ADCVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.55%	221,878
2	NVDA	NVIDIA Corporation	9.21%	333,530
3	MSFT	Microsoft Corporation	8.30%	86,764
4	AMZN	Amazon.com, Inc.	5.95%	122,677
5	META	Meta Platforms, Inc.	4.45%	30,285
6	GOOGL	Alphabet Inc.	3.73%	94,734
7	AVGO	Broadcom Inc.	3.16%	74,024
8	MA	Mastercard Incorporated	2.91%	20,811
9	GOOG	Alphabet Inc.	1.99%	50,114
10	V	Visa Inc.	1.76%	19,754
11	TSLA	Tesla, Inc.	1.69%	25,548
12	QCOM	QUALCOMM Incorporated	1.63%	41,727
13	ADBE	Adobe Inc.	1.61%	16,438
14	BKNG	Booking Holdings Inc.	1.59%	1,359
15	CRM	Salesforce, Inc.	1.58%	23,148
16	NOW	ServiceNow, Inc.	1.55%	7,658
17	HD	The Home Depot, Inc.	1.44%	15,405
18	BMY	Bristol-Myers Squibb Company	1.35%	86,741
19	SPOT	Spotify Technology S.A.	1.32%	9,414
20	CTAS	Cintas Corporation	1.22%	23,384
21	INTU	Intuit Inc.	1.20%	7,692
22	ABBV	AbbVie Inc.	1.20%	22,458
23	DASH	DoorDash, Inc.	1.17%	25,145
24	ANET	Arista Networks Inc	1.15%	58,399
25	LLY	Eli Lilly and Company	1.14%	5,402
26	KLAC	KLA Corporation	1.05%	6,040
27	GILD	Gilead Sciences, Inc.	1.02%	35,602
28	NFLX	Netflix, Inc.	0.96%	4,043
29	PANW	Palo Alto Networks, Inc.	0.91%	20,896
30	CRWD	CrowdStrike Holdings, Inc.	0.77%	8,591
31	ALNY	Alnylam Pharmaceuticals, Inc.	0.74%	10,799
32	NKE	NIKE, Inc.	0.74%	45,713
33	PLTR	Palantir Technologies Inc.	0.73%	34,131
34	VEEV	Veeva Systems Inc.	0.71%	12,094
35	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	0.70%	2,756,000
36	CL	Colgate-Palmolive Company	0.66%	27,772
37	DDOG	Datadog, Inc.	0.64%	25,204
38	UBER	Uber Technologies, Inc.	0.64%	34,240
39	EXPE	Expedia Group, Inc.	0.63%	14,645
40	PGR	The Progressive Corporation	0.61%	8,435
41	NU	Nu Holdings Ltd.	0.55%	210,615
42	LULU	lululemon athletica inc.	0.55%	7,604
43	WDAY	Workday, Inc.	0.54%	9,101
44	FTNT	Fortinet, Inc.	0.54%	21,927
45	TJX	The TJX Companies, Inc.	0.44%	14,272
46	TEAM	Atlassian Corporation	0.43%	7,932
47	APP	AppLovin Corporation	0.42%	6,156
48	NTRA	Natera, Inc.	0.38%	10,600
49	NBIX	Neurocrine Biosciences, Inc.	0.37%	13,245
50	TT	Trane Technologies plc	0.37%	4,295

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%

Sector Breakdown

Sector	% Weight
Information Technology	42.04%
Consumer Discretionary	15.41%
Health Care	13.03%
Industrials	6.24%
Consumer Staples	5.80%
Communication Services	5.26%
Other	4.59%
Financials	3.74%
Materials	1.69%
Energy	1.15%
Real Estate	0.77%
Utilities	0.28%

Country Breakdown

Sector	% Weight
United States	98.01%
Canada	0.81%
Other	0.37%
United Kingdom	0.31%
Ireland	0.29%
Switzerland	0.21%