ADGIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.92%	24,868
2	AMZN	Amazon.com, Inc.	5.19%	46,729
3	NVDA	NVIDIA Corporation	5.06%	77,202
4	META	Meta Platforms, Inc.	4.57%	13,831
5	V	Visa Inc.	3.45%	16,589
6	GOOG	Alphabet Inc.	3.29%	33,985
7	AAPL	Apple Inc.	3.20%	24,988
8	AVGO	Broadcom Inc.	3.01%	25,982
9	NFLX	Netflix, Inc.	2.86%	4,198
10	JPM	JPMorgan Chase & Co.	2.85%	19,344
11	BRK.B	Berkshire Hathaway Inc.	2.75%	8,572
12	UNH	UnitedHealth Group Incorporated	2.60%	10,496
13	FI	Fiserv, Inc.	2.52%	22,672
14	MNST	Monster Beverage Corporation	2.48%	68,430
15	SCHW	The Charles Schwab Corporation	2.32%	47,409
16	WFC	Wells Fargo & Company	2.22%	51,908
17	WMT	Walmart Inc.	1.95%	33,353
18	PM	Philip Morris International Inc.	1.95%	18,910
19	HD	The Home Depot, Inc.	1.80%	8,310
20	ETN	Eaton Corporation plc	1.71%	9,667
21	VRTX	Vertex Pharmaceuticals Incorporated	1.70%	5,555
22	AXS	AXIS Capital Holdings Limited	1.65%	28,390
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.63%	16,228
24	JNJ	Johnson & Johnson	1.59%	16,925
25	ANET	Arista Networks Inc	1.48%	29,833
26	EOG	EOG Resources, Inc.	1.47%	22,182
27	LH	Labcorp Holdings Inc.	1.44%	9,913
28	EADSY	Airbus SE	1.36%	52,520
29	VLTO	Veralto Corporation	1.31%	22,761
30	CPRT	Copart, Inc.	1.31%	35,744
31	CBOE	Cboe Global Markets, Inc.	1.31%	9,774
32	EMR	Emerson Electric Co.	1.28%	20,182
33	LLY	Eli Lilly and Company	1.27%	2,355
34	TMO	Thermo Fisher Scientific Inc.	1.25%	4,843
35	RTX	RTX Corporation	1.23%	16,226
36	MCD	McDonald's Corporation	1.23%	6,392
37	CASY	Casey's General Stores, Inc.	1.20%	4,317
38	CEG	Constellation Energy Corporation	1.20%	8,933
39	UTHR	United Therapeutics Corporation	1.12%	6,162
40	REGN	Regeneron Pharmaceuticals, Inc.	1.07%	2,961
41	TXN	Texas Instruments Incorporated	1.00%	10,340
42	SHW	The Sherwin-Williams Company	0.99%	4,682
43	BKR	Baker Hughes Company	0.94%	44,277
44	ONON	On Holding AG	0.92%	31,792
45	GEHC	GE HealthCare Technologies Inc.	0.92%	21,627
46	CMG	Chipotle Mexican Grill, Inc.	0.88%	29,030
47	ISRG	Intuitive Surgical, Inc.	0.86%	2,779
48	AMAT	Applied Materials, Inc.	0.80%	8,804
49	PCAR	PACCAR Inc	0.68%	12,453
50	LULU	lululemon athletica inc.	0.66%	4,067
51	CDNS	Cadence Design Systems, Inc.	0.58%	3,234
52	BLDR	Builders FirstSource, Inc.	0.57%	7,964
53	AEAXX	AB Government Money Market A	0.57%	946,304
54	SAIA	Saia, Inc.	0.42%	2,873
55	ROST	Ross Stores, Inc.	0.38%	4,542

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.45%
Cash	1.55%

Sector Breakdown

Sector	% Weight
Information Technology	23.24%
Health Care	20.28%
Other	15.55%
Industrials	13.90%
Consumer Discretionary	7.64%
Financials	6.63%
Consumer Staples	3.94%
Energy	3.51%
Real Estate	3.37%
Materials	1.15%
Communication Services	0.79%

Country Breakdown

Sector	% Weight
United States	99.34%
Bermuda	0.66%