ALLIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.30%	21,699,126
2	MSFT	Microsoft Corporation	8.78%	5,860,550
3	AMZN	Amazon.com, Inc.	5.81%	9,057,791
4	GOOG	Alphabet Inc.	5.18%	8,729,119
5	META	Meta Platforms, Inc.	5.08%	2,711,456
6	V	Visa Inc.	4.56%	4,599,471
7	COST	Costco Wholesale Corporation	3.33%	1,039,955
8	NFLX	Netflix, Inc.	3.31%	1,312,845
9	LLY	Eli Lilly and Company	3.19%	925,325
10	VRTX	Vertex Pharmaceuticals Incorporated	3.15%	1,771,207
11	ANET	Arista Networks, Inc.	2.53%	1,995,915
12	MNST	Monster Beverage Corporation	2.47%	14,614,868
13	QCOM	QUALCOMM Incorporated	2.42%	3,847,590
14	HD	The Home Depot, Inc.	2.41%	1,819,293
15	ISRG	Intuitive Surgical, Inc.	2.38%	1,347,722
16	CPRT	Copart, Inc.	2.21%	11,603,327
17	TXN	Texas Instruments Incorporated	2.17%	2,818,430
18	UNH	UnitedHealth Group Incorporated	1.84%	868,953
19	ZTS	Zoetis Inc.	1.84%	2,790,574
20	SHW	The Sherwin-Williams Company	1.52%	1,143,373
21	OTIS	Otis Worldwide Corporation	1.43%	4,218,828
22	CMG	Chipotle Mexican Grill, Inc.	1.38%	6,838,170
23	MSI	Motorola Solutions, Inc.	1.37%	865,711
24	VRSK	Verisk Analytics, Inc.	1.32%	1,349,100
25	ASML	ASML Holding N.V.	1.27%	390,179
26	TSCO	Tractor Supply Company	1.26%	1,316,291
27	VEEV	Veeva Systems Inc.	1.20%	1,541,539
28	IDXX	IDEXX Laboratories, Inc.	1.20%	692,329
29	AVGO	Broadcom Inc.	1.04%	1,775,470
30	ADBE	Adobe Inc.	0.98%	476,922
31	n/a	AB Government Money Market A	0.95%	263,597,241
32	NOW	ServiceNow, Inc.	0.93%	301,598
33	BIT: RACE	Ferrari N.V.	0.90%	503,865
34	MANH	Manhattan Associates, Inc.	0.84%	884,169
35	WST	West Pharmaceutical Services, Inc.	0.81%	715,270
36	CDNS	Cadence Design Systems, Inc.	0.80%	831,589
37	IWF	iShares Russell 1000 Growth ETF	0.80%	608,900
38	SNPS	Synopsys, Inc.	0.73%	392,344
39	EW	Edwards Lifesciences Corporation	0.73%	2,899,668
40	MTD	Mettler-Toledo International Inc.	0.67%	130,127
41	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.64%	1,030,860
42	WAT	Waters Corporation	0.63%	502,822
43	URI	United Rentals, Inc.	0.62%	231,210
44	ONON	On Holding AG	0.59%	3,471,480
45	AME	AMETEK, Inc.	0.56%	915,762
46	CELH	Celsius Holdings, Inc.	0.49%	3,613,450
47	APH	Amphenol Corporation	0.47%	1,944,860
48	TREX	Trex Company, Inc.	0.47%	2,056,401
49	GMAB	Genmab A/S	0.46%	4,580,936
50	SAIA	Saia, Inc.	0.33%	244,290

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%

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%