ALCKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.85%	20,566,970
2	MSFT	Microsoft Corporation	8.56%	5,837,697
3	AMZN	Amazon.com, Inc.	6.36%	8,833,153
4	META	Meta Platforms, Inc.	5.29%	2,661,035
5	GOOG	Alphabet Inc.	5.02%	8,505,732
6	V	Visa Inc.	4.61%	4,225,404
7	NFLX	Netflix, Inc.	4.12%	1,340,020
8	COST	Costco Wholesale Corporation	3.47%	1,030,437
9	HD	The Home Depot, Inc.	2.84%	1,910,353
10	LLY	Eli Lilly and Company	2.68%	972,811
11	AVGO	Broadcom Inc.	2.50%	4,451,832
12	CPRT	Copart, Inc.	2.25%	10,265,308
13	MNST	Monster Beverage Corporation	2.15%	11,236,529
14	TXN	Texas Instruments Incorporated	2.09%	3,005,946
15	ANET	Arista Networks Inc	1.98%	1,407,236
16	ISRG	Intuitive Surgical, Inc.	1.93%	1,029,623
17	VRTX	Vertex Pharmaceuticals Incorporated	1.76%	1,086,619
18	CMG	Chipotle Mexican Grill, Inc.	1.72%	8,071,415
19	QCOM	QUALCOMM Incorporated	1.71%	3,110,690
20	UNH	UnitedHealth Group Incorporated	1.63%	772,487
21	SHW	The Sherwin-Williams Company	1.55%	1,122,523
22	ZTS	Zoetis Inc.	1.47%	2,419,785
23	VRSK	Verisk Analytics, Inc.	1.44%	1,413,583
24	OTIS	Otis Worldwide Corporation	1.40%	3,923,643
25	MSI	Motorola Solutions, Inc.	1.36%	785,950
26	TSCO	Tractor Supply Company	1.31%	1,329,575
27	CBOE	Cboe Global Markets, Inc.	1.18%	1,582,332
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.18%	1,842,769
29	LULU	Lululemon Athletica Inc.	1.11%	997,030
30	AMAT	Applied Materials, Inc.	1.09%	1,794,311
31	NOW	ServiceNow, Inc.	1.06%	290,792
32	VEEV	Veeva Systems Inc.	1.02%	1,292,033
33	SAIA	Saia, Inc.	0.98%	498,475
34	URI	United Rentals, Inc.	0.98%	326,337
35	CDNS	Cadence Design Systems, Inc.	0.86%	806,681
36	MANH	Manhattan Associates, Inc.	0.85%	864,309
37	WST	West Pharmaceutical Services, Inc.	0.78%	690,638
38	WAT	Waters Corporation	0.75%	564,895
39	SNPS	Synopsys, Inc.	0.74%	383,149
40	BIT: RACE	Ferrari N.V.	0.72%	479,543
41	APP	AppLovin Corporation	0.70%	603,805
42	ONON	On Holding AG	0.68%	3,355,443
43	MTD	Mettler-Toledo International Inc.	0.63%	146,470
44	TREX	Trex Company, Inc.	0.63%	2,429,206
45	AEAXX	AB Government Money Market A	0.55%	157,629,134
46	IDXX	IDEXX Laboratories, Inc.	0.53%	364,726
47	ASML	ASML Holding N.V.	0.47%	195,974
48	AXON	Axon Enterprise, Inc.	0.38%	169,897
49	CELH	Celsius Holdings, Inc.	0.38%	3,811,023
50	GMAB	Genmab A/S	0.33%	4,446,465

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

Sector Breakdown

Sector	% Weight
Information Technology	39.14%
Health Care	22.74%
Other	14.51%
Consumer Discretionary	11.51%
Consumer Staples	6.55%
Industrials	3.91%
Materials	0.69%
Financials	0.61%
Communication Services	0.34%

Country Breakdown

Sector	% Weight
United States	100.00%