ACIZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.05%	680,041
2	NVDA	NVIDIA Corporation	10.92%	2,130,810
3	AMZN	Amazon.com, Inc.	9.39%	925,556
4	META	Meta Platforms, Inc.	7.92%	269,059
5	AAPL	Apple Inc.	6.20%	615,333
6	APP	AppLovin Corporation	5.50%	348,845
7	AVGO	Broadcom Inc.	3.24%	343,011
8	TSLA	Tesla, Inc.	3.22%	186,323
9	NFLX	Netflix, Inc.	2.85%	68,434
10	GOOG	Alphabet Inc.	2.80%	319,331
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.78%	310,915
12	V	Visa Inc.	2.38%	162,885
13	GFL	GFL Environmental Inc.	2.17%	1,177,384
14	VRT	Vertiv Holdings Co	1.75%	350,589
15	NTRA	Natera, Inc.	1.73%	228,637
16	UAL	United Airlines Holdings, Inc.	1.52%	335,606
17	ISRG	Intuitive Surgical, Inc.	1.29%	53,015
18	NBIS	Nebius Group N.V.	1.16%	828,828
19	SPGI	S&P Global Inc.	1.14%	51,045
20	TLN	Talen Energy Corporation	1.12%	118,636
21	SPOT	Spotify Technology S.A.	1.10%	46,883
22	BSX	Boston Scientific Corporation	1.08%	247,889
23	GLBE	Global-E Online Ltd.	0.98%	382,766
24	SE	Sea Limited	0.95%	182,641
25	n/a	Databricks, Inc. Series J	0.95%	239,567
26	MELI	MercadoLibre, Inc.	0.87%	10,631
27	LLY	Eli Lilly and Company	0.84%	24,380
28	HOOD	Robinhood Markets, Inc.	0.79%	357,283
29	NET	Cloudflare, Inc.	0.75%	127,785
30	NRG	NRG Energy, Inc.	0.72%	165,655
31	TDG	TransDigm Group Incorporated	0.68%	11,855
32	VST	Vistra Corp.	0.67%	93,808
33	CORZ	Core Scientific, Inc.	0.64%	1,223,629
34	CDNS	Cadence Design Systems, Inc.	0.61%	48,123
35	FWONK	Formula One Group	0.57%	140,303
36	DAL	Delta Air Lines, Inc.	0.51%	177,742
37	NOW	ServiceNow, Inc.	0.50%	11,563
38	HEI/A	HEICO Corp	0.45%	55,916
39	ALAB	Astera Labs, Inc.	0.44%	100,940
40	ADSK	Autodesk, Inc.	0.40%	30,317
41	ETN	Eaton Corporation plc	0.36%	25,915
42	HEI	HEICO Corporation	0.35%	34,774
43	WFC	Wells Fargo & Company	0.35%	104,397
44	PWR	Quanta Services, Inc.	0.33%	25,051
45	CEG	Constellation Energy Corporation	0.33%	25,669
46	RBLX	Roblox Corporation	0.31%	101,538
47	DKNG	DraftKings Inc.	0.30%	168,666
48	CCJ	Cameco Corporation	0.30%	140,030
49	BNTX	BioNTech SE	0.28%	53,558
50	ADBE	Adobe Inc.	0.28%	15,108

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Not Classified	1.00%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	33.66%
Consumer Discretionary	20.22%
Health Care	16.69%
Other	7.77%
Industrials	6.69%
Communication Services	4.59%
Energy	4.32%
Financials	2.44%
Materials	1.11%
Consumer Staples	0.98%
Utilities	0.86%
Real Estate	0.67%

Country Breakdown

Sector	% Weight
United States	91.09%
Other	1.74%
Ireland	1.64%
China	1.45%
Germany	0.95%
Israel	0.81%
Uruguay	0.80%
France	0.73%
United Kingdom	0.53%
Canada	0.15%
Netherlands	0.11%