ADOIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	27.16%	13,368,953
2	AXSPX	Axs Adaptive Plus Fund Class I	17.55%	888,869
3	SH	ProShares Short S&P500	4.98%	55,000
4	MQQQ	Tradr 2X Long Innovation 100 Monthly ETF	4.93%	105,500
5	QQQP	Tradr 2X Long Innovation 100 Quarterly ETF	4.88%	109,300
6	SDS	ProShares UltraShort S&P500	4.82%	110,600
7	NVDA	NVIDIA Corporation	4.40%	20,000
8	AMZN	Amazon.com, Inc.	3.29%	8,500
9	META	Meta Platforms, Inc.	3.28%	2,800
10	AAPL	Apple Inc.	2.82%	6,239
11	MSFT	Microsoft Corporation	2.70%	3,535
12	VRT	Vertiv Holdings Co	1.83%	12,500
13	SPOT	Spotify Technology S.A.	1.68%	1,500
14	GOOGL	Alphabet Inc.	1.57%	5,000
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.45%	4,300
16	EQH	Equitable Holdings, Inc.	1.27%	12,000
17	AMD	Advanced Micro Devices, Inc.	1.25%	6,000
18	FTAI	FTAI Aviation Ltd.	1.24%	5,500
19	GVA	Granite Construction Incorporated	0.92%	6,000
20	NVO	Novo Nordisk A/S	0.85%	6,000
21	WMS	Advanced Drainage Systems, Inc.	0.73%	3,300
22	APO	Apollo Global Management, Inc.	0.64%	2,300
23	ANET	Arista Networks Inc	0.63%	4,000
24	FOAXX	Goldman Sachs Financial Square Government Fund	0.60%	296,307
25	TTD	The Trade Desk, Inc.	0.56%	5,000
26	V	Visa Inc.	0.50%	700
27	NOW	ServiceNow, Inc.	0.49%	300
28	URI	United Rentals, Inc.	0.45%	350
29	FIX	Comfort Systems USA, Inc.	0.39%	600
30	NFLX	Netflix, Inc.	0.38%	200
31	LDOS	Leidos Holdings, Inc.	0.16%	600
32	TDW	Tidewater Inc.	0.13%	1,500
33	PSN	Parsons Corporation	0.12%	1,000

As of Mar 31, 2025

Asset Allocation