AMRAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.95%	5,767,231
2	AMZN	Amazon.com, Inc.	8.87%	3,366,632
3	MSFT	Microsoft Corporation	7.45%	1,511,627
4	META	Meta Platforms, Inc.	7.12%	858,109
5	V	Visa Inc.	5.17%	1,147,986
6	GOOG	Alphabet Inc.	5.10%	2,383,739
7	NFLX	Netflix, Inc.	4.51%	370,185
8	COST	Costco Wholesale Corporation	3.59%	275,616
9	LLY	Eli Lilly and Company	3.29%	287,925
10	AVGO	Broadcom Inc.	3.27%	1,321,360
11	HD	The Home Depot, Inc.	2.79%	566,148
12	TXN	Texas Instruments Incorporated	2.06%	846,136
13	ISRG	Intuitive Surgical, Inc.	2.06%	289,002
14	MNST	Monster Beverage Corporation	2.05%	3,024,445
15	CPRT	Copart, Inc.	1.85%	2,718,174
16	ANET	Arista Networks Inc	1.77%	1,527,612
17	CMG	Chipotle Mexican Grill, Inc.	1.63%	2,426,801
18	LULU	lululemon athletica inc.	1.47%	324,228
19	TSCO	Tractor Supply Company	1.42%	2,063,985
20	CBOE	Cboe Global Markets, Inc.	1.39%	531,296
21	VRSK	Verisk Analytics, Inc.	1.37%	370,402
22	UNH	UnitedHealth Group Incorporated	1.27%	216,118
23	SHW	The Sherwin-Williams Company	1.27%	281,635
24	OTIS	Otis Worldwide Corporation	1.19%	957,125
25	VRTX	Vertex Pharmaceuticals Incorporated	1.15%	192,947
26	QCOM	QUALCOMM Incorporated	1.07%	549,746
27	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	460,875
28	VEEV	Veeva Systems Inc.	1.02%	367,290
29	NOW	ServiceNow, Inc.	0.99%	86,065
30	MSI	Motorola Solutions, Inc.	0.99%	180,658
31	AMAT	Applied Materials, Inc.	0.99%	502,921
32	APP	AppLovin Corporation	0.94%	231,842
33	ZTS	Zoetis Inc.	0.92%	444,224
34	WAT	Waters Corporation	0.90%	193,024
35	SAIA	Saia, Inc.	0.87%	171,260
36	MTD	Mettler-Toledo International Inc.	0.79%	50,269
37	RDDT	Reddit, Inc.	0.79%	394,364
38	BIT: RACE	Ferrari N.V.	0.78%	134,636
39	ONON	On Holding AG	0.63%	1,040,125
40	CDNS	Cadence Design Systems, Inc.	0.62%	199,508
41	AXON	Axon Enterprise, Inc.	0.57%	87,525
42	ALAB	Astera Labs, Inc.	0.55%	598,224
43	SHOP	Shopify Inc.	0.53%	380,414
44	SNPS	Synopsys, Inc.	0.53%	92,988
45	ASML	ASML Holding N.V.	0.49%	55,111
46	URI	United Rentals, Inc.	0.46%	58,175
47	TREX	Trex Company, Inc.	0.41%	532,511
48	MANH	Manhattan Associates, Inc.	0.38%	174,316
49	GMAB	Genmab A/S	0.35%	1,244,803
50	CELH	Celsius Holdings, Inc.	0.34%	1,064,950

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information Technology	42.03%
Health Care	24.25%
Consumer Discretionary	12.31%
Other	9.08%
Consumer Staples	6.81%
Industrials	4.16%
Materials	0.73%
Financials	0.63%

Country Breakdown

Sector	% Weight
United States	100.00%