ADOZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	48.99%	n/a
2	TDG	TransDigm Group Incorporated	3.50%	5,082
3	NTRA	Natera, Inc.	3.00%	38,177
4	MSFT	Microsoft Corporation	2.71%	13,545
5	UPST	Upstart Holdings, Inc.	2.66%	79,002
6	AMZN	Amazon.com, Inc.	2.62%	24,444
7	NVDA	NVIDIA Corporation	2.59%	41,044
8	META	Meta Platforms, Inc.	2.44%	7,244
9	APP	AppLovin Corporation	2.37%	14,416
10	TSX: FSV	FirstService Corporation	2.37%	26,581
11	NFLX	Netflix, Inc.	2.12%	4,289
12	HEI	HEICO Corporation	2.05%	15,324
13	VRT	Vertiv Holdings Co	1.79%	37,222
14	STEP	StepStone Group Inc.	1.75%	57,515
15	HLNE	Hamilton Lane Incorporated	1.57%	19,905
16	SMTC	Semtech Corporation	1.55%	80,604
17	GKOS	Glaukos Corporation	1.32%	21,831
18	ACAD	ACADIA Pharmaceuticals Inc.	1.26%	127,577
19	AAPL	Apple Inc.	1.23%	10,063
20	SE	Sea Limited	1.12%	17,469
21	WMT	Walmart Inc.	1.09%	21,857
22	PCTY	Paylocity Holding Corporation	1.04%	10,110
23	n/a	Sb Technology Inc. Series E	1.00%	114,903
24	CAKE	The Cheesecake Factory Incorporated	0.93%	34,195
25	MCD	McDonald's Corporation	0.90%	5,816
26	ISRG	Intuitive Surgical, Inc.	0.90%	3,119
27	ALAB	Astera Labs, Inc.	0.83%	22,059
28	CTAS	Cintas Corporation	0.77%	7,351
29	PYCR	Paycor HCM, Inc.	0.75%	66,507
30	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.72%	13,805
31	MRVL	Marvell Technology, Inc.	0.71%	15,294
32	PLMR	Palomar Holdings, Inc.	0.68%	10,407
33	HUBS	HubSpot, Inc.	0.67%	1,847
34	SPOT	Spotify Technology S.A.	0.63%	2,056
35	CRWD	CrowdStrike Holdings, Inc.	0.63%	3,201
36	AVAV	AeroVironment, Inc.	0.62%	8,208
37	MO	Altria Group, Inc.	0.62%	21,988
38	TNDM	Tandem Diabetes Care, Inc.	0.62%	55,354
39	ADI	Analog Devices, Inc.	0.61%	5,290
40	NET	Cloudflare, Inc.	0.61%	8,351
41	RXO	RXO, Inc.	0.61%	58,829
42	MELI	MercadoLibre, Inc.	0.60%	564
43	CLV.DE	Trip.com Group Ltd ADR	0.60%	21,025
44	NEOG	Neogen Corporation	0.58%	114,427
45	ENVX	Enovix Corporation	0.58%	128,912
46	TLN	Talen Energy Corporation	0.54%	5,182
47	BMRN	BioMarin Pharmaceutical Inc.	0.52%	14,486
48	TSX: WCN	Waste Connections, Inc.	0.51%	5,372
49	TSX: GFL	GFL Environmental Inc.	0.49%	21,358
50	ASML	ASML Holding N.V.	0.47%	1,315

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	50.56%
Cash	48.99%
Other	0.46%

Sector Breakdown

Sector	% Weight
Other	36.18%
Information Technology	13.42%
Industrials	11.81%
Health Care	11.58%
Consumer Discretionary	9.77%
Financials	4.16%
Energy	3.82%
Real Estate	3.51%
Communication Services	2.69%
Materials	2.40%
Consumer Staples	0.66%

Country Breakdown

Sector	% Weight
United States	58.72%
Other	33.06%
Canada	3.93%
Luxembourg	0.80%
Netherlands	0.77%
Uruguay	0.76%
Israel	0.54%
China	0.39%
United Kingdom	0.26%
Germany	0.23%
Switzerland	0.20%
Singapore	0.13%
Ireland	0.12%
Brazil	0.09%