ADOAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Investments Money Market Funds Government Portfolio	29.64%	16,718,104
2	AXSPX	Axs Adaptive Plus Fund Class I	18.02%	854,936
3	MQQQ	Tradr 2X Long Triple Q Monthly ETF	9.79%	211,000
4	NVDA	NVIDIA Corporation	4.31%	20,000
5	SH	ProShares Short S&P500	4.23%	220,000
6	SDS	ProShares UltraShort S&P500	4.05%	110,600
7	META	Meta Platforms, Inc.	2.84%	2,800
8	AMZN	Amazon.com, Inc.	2.81%	8,500
9	MSFT	Microsoft Corporation	2.70%	3,535
10	AAPL	Apple Inc.	2.58%	6,239
11	VRT	Vertiv Holdings Co	2.20%	12,500
12	AMD	Advanced Micro Devices, Inc.	1.75%	6,000
13	GOOGL	Alphabet Inc.	1.47%	5,000
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.32%	4,300
15	FTAI	FTAI Aviation Ltd.	1.30%	5,500
16	NVO	Novo Nordisk A/S	1.27%	6,000
17	SPOT	Spotify Technology S.A.	0.98%	1,500
18	TTD	The Trade Desk, Inc.	0.97%	5,000
19	WMS	Advanced Drainage Systems, Inc.	0.92%	3,300
20	EQH	Equitable Holdings, Inc.	0.89%	12,000
21	GVA	Granite Construction Incorporated	0.84%	6,000
22	ANET	Arista Networks Inc	0.68%	1,000
23	APO	Apollo Global Management, Inc.	0.51%	2,300
24	URI	United Rentals, Inc.	0.50%	350
25	FOAXX	Goldman Sachs Financial Square Government Fund	0.49%	277,600
26	NOW	ServiceNow, Inc.	0.48%	300
27	FIX	Comfort Systems USA, Inc.	0.42%	600
28	V	Visa Inc.	0.34%	700
29	NFLX	Netflix, Inc.	0.25%	200
30	TDW	Tidewater Inc.	0.19%	1,500
31	PSN	Parsons Corporation	0.18%	1,000
32	LDOS	Leidos Holdings, Inc.	0.17%	600

As of Sep 30, 2024

Asset Allocation