ADOZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	52.26%	n/a
2	NVDA	NVIDIA Corporation	4.11%	62,972
3	MSFT	Microsoft Corporation	4.07%	18,316
4	TDG	TransDigm Group Incorporated	3.24%	4,560
5	NFLX	Netflix, Inc.	2.78%	4,761
6	APP	AppLovin Corporation	2.75%	14,459
7	SE	Sea Limited	2.59%	33,431
8	META	Meta Platforms, Inc.	2.42%	7,727
9	HEI	HEICO Corporation	2.37%	16,356
10	NTRA	Natera, Inc.	2.15%	28,170
11	TSX: FSV	FirstService Corporation	2.13%	25,106
12	AMZN	Amazon.com, Inc.	2.05%	20,664
13	SPOT	Spotify Technology S.A.	1.86%	5,794
14	TLN	Talen Energy Corporation	1.71%	14,533
15	ACAD	ACADIA Pharmaceuticals Inc.	1.46%	140,021
16	THC	Tenet Healthcare Corporation	1.35%	16,565
17	UPST	Upstart Holdings, Inc.	1.30%	57,055
18	AVGO	Broadcom Inc.	1.21%	10,380
19	PCTY	Paylocity Holding Corporation	1.14%	12,369
20	DLTR	Dollar Tree, Inc.	1.06%	24,232
21	MELI	MercadoLibre, Inc.	1.05%	850
22	STEP	StepStone Group Inc.	1.04%	37,387
23	GEV	GE Vernova Inc.	1.03%	4,512
24	COR	Cencora, Inc.	1.01%	7,158
25	SPSC	SPS Commerce, Inc.	0.99%	14,566

As of May 31, 2025

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