ADOZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bill	7.60%	15,000,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	7.10%	13,977,970
3	TDG	TransDigm Group Incorporated	3.66%	5,099
4	AMZN	Amazon.com, Inc.	3.62%	38,607
5	NFLX	Netflix, Inc.	3.50%	6,090
6	MSFT	Microsoft Corporation	3.14%	15,630
7	SE	Sea Limited	2.59%	38,097
8	FSV	FirstService Corporation	2.38%	26,692
9	NTRA	Natera, Inc.	2.35%	30,592
10	HEI	HEICO Corporation	2.21%	17,366
11	SPOT	Spotify Technology S.A.	2.18%	7,006
12	NVDA	NVIDIA Corporation	2.14%	38,678
13	GEV	GE Vernova Inc.	1.86%	9,872
14	META	Meta Platforms, Inc.	1.60%	5,729
15	UPST	Upstart Holdings, Inc.	1.45%	59,813
16	PCTY	Paylocity Holding Corporation	1.29%	13,250
17	CRWD	CrowdStrike Holdings, Inc.	1.29%	5,924
18	APP	AppLovin Corporation	1.25%	9,152
19	STEP	StepStone Group Inc.	1.22%	48,153
20	ACAD	ACADIA Pharmaceuticals Inc.	1.11%	150,315
21	THC	Tenet Healthcare Corporation	1.11%	15,346
22	SPSC	SPS Commerce, Inc.	1.11%	15,182
23	HLNE	Hamilton Lane Incorporated	1.04%	13,231
24	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	1.00%	114,903
25	WCN	Waste Connections, Inc.	1.00%	9,983
26	TTWO	Take-Two Interactive Software, Inc.	0.97%	8,198
27	PGNY	Progyny, Inc.	0.94%	81,313
28	TLN	Talen Energy Corporation	0.92%	8,457
29	CWST	Casella Waste Systems, Inc.	0.91%	15,294
30	WIX	Wix.com Ltd.	0.78%	9,028
31	PLMR	Palomar Holdings, Inc.	0.75%	10,243
32	MNDY	monday.com Ltd.	0.66%	4,598
33	HUBS	HubSpot, Inc.	0.65%	2,079
34	SNOW	Snowflake Inc.	0.63%	7,738
35	COR	Cencora, Inc.	0.62%	4,198
36	MCK	McKesson Corporation	0.62%	1,719
37	GKOS	Glaukos Corporation	0.62%	12,998
38	GFL	GFL Environmental Inc.	0.62%	24,376
39	BSX	Boston Scientific Corporation	0.62%	11,824
40	T	AT&T Inc.	0.62%	43,878
41	SN	SharkNinja, Inc.	0.61%	14,983
42	CCI	Crown Castle Inc.	0.61%	11,337
43	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.54%	10,045
44	ISRG	Intuitive Surgical, Inc.	0.50%	1,916
45	JPM	JPMorgan Chase & Co.	0.48%	3,903
46	REXR	Rexford Industrial Realty, Inc.	0.47%	28,140
47	ITRI	Itron, Inc.	0.47%	8,344
48	HEIA	HEICO Corp	0.47%	4,575
49	CAKE	The Cheesecake Factory Incorporated	0.47%	18,247
50	ASML	ASML Holding N.V.	0.46%	1,354

As of Apr 30, 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%