ALARX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.99%	673,320
2	NVDA	NVIDIA Corporation	11.86%	2,117,079
3	AMZN	Amazon.com, Inc.	8.81%	925,556
4	META	Meta Platforms, Inc.	8.07%	269,059
5	AAPL	Apple Inc.	6.68%	615,333
6	APP	AppLovin Corporation	4.66%	319,066
7	AVGO	Broadcom Inc.	3.28%	366,679
8	NFLX	Netflix, Inc.	2.85%	64,727
9	V	Visa Inc.	2.65%	162,885
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.52%	310,915
11	TSLA	Tesla, Inc.	2.32%	176,191
12	GOOG	Alphabet Inc.	2.30%	297,668
13	TSX: GFL	GFL Environmental Inc.	2.16%	1,065,005
14	VRT	Vertiv Holdings Co	1.80%	422,583
15	NTRA	Natera, Inc.	1.54%	220,836
16	SE	Sea Limited	1.45%	253,936
17	ISRG	Intuitive Surgical, Inc.	1.36%	53,015
18	SPGI	S&P Global Inc.	1.30%	54,448
19	TLN	Talen Energy Corporation	1.27%	136,279
20	UAL	United Airlines Holdings, Inc.	1.23%	291,517
21	SPOT	Spotify Technology S.A.	1.17%	42,985
22	LLY	Eli Lilly and Company	1.12%	27,025
23	n/a	Databricks Inc Series J Pfd	0.99%	239,567
24	MELI	MercadoLibre, Inc.	0.97%	10,234
25	NRG	NRG Energy, Inc.	0.92%	193,421
26	VST	Vistra Corp.	0.86%	144,245
27	BSX	Boston Scientific Corporation	0.82%	175,917
28	HOOD	Robinhood Markets, Inc.	0.80%	357,544
29	NBIS	Nebius Group N.V.	0.80%	548,374
30	CDNS	Cadence Design Systems, Inc.	0.69%	60,992
31	CORZ	Core Scientific, Inc.	0.66%	1,321,193
32	TDG	TransDigm Group Incorporated	0.57%	9,321
33	NET	Cloudflare, Inc.	0.56%	86,442
34	COHR	Coherent Corp.	0.56%	165,531
35	HEI.A	HEICO Corporation	0.53%	55,916
36	FWONK	Formula One Group	0.53%	123,215
37	GLBE	Global-E Online Ltd.	0.48%	253,491
38	SNOW	Snowflake Inc.	0.48%	59,962
39	ALAB	Astera Labs, Inc.	0.45%	134,200
40	NOW	ServiceNow, Inc.	0.43%	10,385
41	ADSK	Autodesk, Inc.	0.39%	31,772
42	HEI	HEICO Corporation	0.39%	32,799
43	WFC	Wells Fargo & Company	0.37%	104,397
44	ABBV	AbbVie Inc.	0.32%	33,958
45	CEG	Constellation Energy Corporation	0.28%	25,174
46	n/a	Sb Technology Inc. Series E	0.28%	365,046
47	CCJ	Cameco Corporation	0.28%	140,030
48	DKNG	DraftKings Inc.	0.26%	133,992
49	DAL	Delta Air Lines, Inc.	0.26%	94,854
50	ASML	ASML Holding N.V.	0.26%	8,032
51	ABT	Abbott Laboratories	0.21%	34,300
52	RBLX	Roblox Corporation	0.21%	73,566
53	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.20%	6,206
54	XYZ	Block, Inc.	0.19%	64,674
55	ETN	Eaton Corporation plc	0.17%	12,573
56	BNTX	BioNTech SE	0.16%	32,257
57	GKOS	Glaukos Corporation	0.16%	29,585
58	C	Citigroup Inc.	0.15%	41,613
59	n/a	Crosslink Ventures C Llc Class A Shares	0.11%	123
60	TREX	Trex Company, Inc.	0.11%	38,067
61	ADBE	Adobe Inc.	0.09%	4,820
62	DHR	Danaher Corporation	0.09%	10,093
63	INDI	indie Semiconductor, Inc.	0.09%	692,358
64	ASND	Ascendis Pharma A/S	0.09%	12,886
65	WAB	Westinghouse Air Brake Technologies Corporation	0.07%	8,936
66	n/a	Chime Financial Inc Series G Pfd Stock	0.06%	38,919
67	PCVX	Vaxcyte, Inc.	0.05%	15,765
68	PLTR	Palantir Technologies Inc.	0.05%	13,158
69	PINS	Pinterest, Inc.	0.05%	29,528
70	BX	Blackstone Inc.	0.04%	5,561
71	n/a	Cash	0.04%	n/a

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.91%
Not Classified	1.05%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	33.66%
Consumer Discretionary	20.22%
Health Care	16.69%
Other	7.77%
Industrials	6.69%
Communication Services	4.59%
Energy	4.32%
Financials	2.44%
Materials	1.11%
Consumer Staples	0.98%
Utilities	0.86%
Real Estate	0.67%

Country Breakdown

Sector	% Weight
United States	91.09%
Other	1.74%
Ireland	1.64%
China	1.45%
Germany	0.95%
Israel	0.81%
Uruguay	0.80%
France	0.73%
United Kingdom	0.53%
Canada	0.15%
Netherlands	0.11%