ALZFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.95%	1,675,535
2	MSFT	Microsoft Corporation	9.08%	481,062
3	META	Meta Platforms, Inc.	6.24%	196,357
4	AMZN	Amazon.com, Inc.	5.50%	545,373
5	APP	AppLovin Corporation	5.03%	324,985
6	AAPL	Apple Inc.	4.56%	396,876
7	AVGO	Broadcom Inc.	4.25%	448,205
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.02%	468,150
9	TSX: GFL	GFL Environmental Inc.	3.57%	1,663,578
10	NFLX	Netflix, Inc.	3.52%	75,590
11	TSLA	Tesla, Inc.	2.62%	187,824
12	n/a	Databricks Inc Series J Pfd	2.43%	552,095
13	V	Visa Inc.	2.43%	140,645
14	VRT	Vertiv Holdings Co	2.20%	487,015
15	TLN	Talen Energy Corporation	2.19%	221,129
16	SE	Sea Limited	2.10%	346,702
17	HEI.A	HEICO Corporation	1.73%	170,603
18	NRG	NRG Energy, Inc.	1.54%	305,895
19	NBIS	Nebius Group N.V.	1.51%	979,520
20	GOOG	Alphabet Inc.	1.47%	179,079
21	NTRA	Natera, Inc.	1.46%	197,537
22	LLY	Eli Lilly and Company	1.41%	32,260
23	VST	Vistra Corp.	1.41%	221,339
24	n/a	Cash	1.34%	n/a
25	CDNS	Cadence Design Systems, Inc.	1.27%	106,579
26	SPGI	S&P Global Inc.	1.24%	48,810
27	MELI	MercadoLibre, Inc.	1.19%	11,801
28	SPOT	Spotify Technology S.A.	1.09%	37,667
29	4726.T	SB Technology Corp	1.08%	1,317,338
30	FWONK	Formula One Group	0.99%	215,104
31	ALAB	Astera Labs, Inc.	0.93%	263,436
32	UAL	United Airlines Holdings, Inc.	0.92%	206,194
33	CORZ	Core Scientific, Inc.	0.89%	1,670,143
34	HOOD	Robinhood Markets, Inc.	0.88%	368,254
35	ASML	ASML Holding N.V.	0.86%	25,422
36	CCJ	Cameco Corporation	0.83%	396,548
37	COHR	Coherent Corp.	0.81%	225,933
38	BSX	Boston Scientific Corporation	0.69%	139,354
39	DAL	Delta Air Lines, Inc.	0.69%	240,087
40	SNOW	Snowflake Inc.	0.68%	81,100
41	GKOS	Glaukos Corporation	0.60%	104,319
42	PINS	Pinterest, Inc.	0.45%	253,697
43	ETN	Eaton Corporation plc	0.38%	26,932
44	TREX	Trex Company, Inc.	0.37%	127,670
45	GLBE	Global-E Online Ltd.	0.37%	181,163
46	RBLX	Roblox Corporation	0.34%	113,753
47	NOW	ServiceNow, Inc.	0.33%	7,535
48	NET	Cloudflare, Inc.	0.30%	42,890
49	GS	The Goldman Sachs Group, Inc.	0.22%	7,458
50	BNTX	BioNTech SE	0.09%	16,472

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.23%
Not Classified	2.43%
Cash	1.34%

Sector Breakdown

Sector	% Weight
Information Technology	32.24%
Consumer Discretionary	20.12%
Health Care	18.51%
Other	8.73%
Industrials	6.54%
Communication Services	5.90%
Energy	4.00%
Financials	3.23%
Consumer Staples	0.73%

Country Breakdown

Sector	% Weight
United States	87.79%
Other	4.04%
Ireland	2.79%
Israel	1.41%
China	1.37%
Germany	1.21%
Uruguay	0.97%
United Kingdom	0.42%