AMPCX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.85%	13,258,560
2	n/a	Capital Group Central Cash Fund	4.44%	38,399,918
3	AVGO	Broadcom Inc.	4.05%	2,182,076
4	AMZN	Amazon.com, Inc.	3.71%	16,622,601
5	GOOGL	Alphabet Inc.	3.16%	14,996,693
6	META	Meta Platforms, Inc.	3.04%	5,224,140
7	TDG	TransDigm Group Incorporated	2.91%	1,973,799
8	AAPL	Apple Inc	2.85%	11,691,922
9	LLY	Eli Lilly and Company	2.69%	2,571,585
10	CRM	Salesforce, Inc.	2.49%	8,375,874
11	MA	Mastercard Incorporated	2.00%	3,932,937
12	NVDA	NVIDIA Corporation	1.95%	13,680,664
13	GOOG	Alphabet Inc.	1.95%	9,209,927
14	TMO	Thermo Fisher Scientific Inc.	1.51%	2,356,489
15	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.41%	41,066,983
16	PM	Philip Morris International Inc.	1.32%	11,258,572
17	VRTX	Vertex Pharmaceuticals Incorporated	1.27%	2,343,499
18	UNH	UnitedHealth Group Incorporated	1.27%	2,153,134
19	ASML.AS	ASML Holding NV	1.17%	980,044
20	IR	Ingersoll Rand Inc.	1.13%	10,774,199
21	CARR	Carrier Global Corporation	1.11%	15,287,370
22	ABT	Abbott Laboratories	1.05%	8,738,639
23	NFLX	Netflix, Inc.	1.05%	1,342,692
24	BLD	TopBuild Corp.	1.04%	2,338,810
25	PANW	Palo Alto Networks, Inc.	0.99%	2,516,960
26	HLT	Hilton Worldwide Holdings Inc.	0.95%	3,784,383
27	UBER	Uber Technologies, Inc.	0.92%	10,964,672
28	CPRT	Copart, Inc.	0.86%	13,680,067
29	LIN	Linde plc	0.83%	1,633,461
30	MELI	MercadoLibre, Inc.	0.83%	434,521
31	DHR	Danaher Corporation	0.79%	2,751,269
32	BURL	Burlington Stores, Inc.	0.79%	2,835,829
33	ALNY	Alnylam Pharmaceuticals, Inc.	0.74%	2,628,982
34	MU	Micron Technology, Inc.	0.70%	4,621,248
35	GE	GE Aerospace	0.68%	3,691,949
36	XPO	XPO Logistics, Inc.	0.67%	5,501,311
37	REGN	Regeneron Pharmaceuticals, Inc.	0.66%	543,645
38	AMAT	Applied Materials, Inc.	0.66%	2,405,509
39	FND	Floor & Decor Holdings, Inc.	0.65%	5,668,217
40	NOW	ServiceNow, Inc.	0.64%	707,516
41	PODD	Insulet Corporation	0.64%	2,726,894
42	URI	United Rentals, Inc.	0.63%	845,612
43	SAIA	Saia, Inc.	0.62%	1,134,100
44	SHOP	Shopify Inc.	0.61%	7,951,431
45	GFL	GFL Environmental Inc.	0.59%	13,110,408
46	RTX	RTX Corp	0.56%	4,855,585
47	DAY	Dayforce Inc	0.56%	9,761,838
48	CZR	Caesars Entertainment, Inc.	0.53%	11,570,691
49	QRVO	Qorvo, Inc.	0.49%	3,651,952
50	RCL	Royal Caribbean Cruises Ltd.	0.49%	2,655,576

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.45%
Cash	3.41%
Not Classified	0.14%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	24.64%
Health Care	20.79%
Consumer Discretionary	17.89%
Other	10.98%
Financials	7.79%
Communication Services	6.82%
Industrials	6.64%
Consumer Staples	2.46%
Materials	1.19%
Real Estate	0.80%

Country Breakdown

Sector	% Weight
United States	82.64%
Other	8.42%
Ireland	1.61%
Netherlands	1.44%
Hong Kong	0.93%
United Kingdom	0.86%
India	0.69%
France	0.64%
Uruguay	0.63%
Bermuda	0.60%
China	0.38%
Canada	0.30%
Taiwan	0.26%
Switzerland	0.18%
Sweden	0.17%
Thailand	0.07%
Jersey	0.07%
Germany	0.07%
Israel	0.03%
Italy	0.01%