APDRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NFLX	Netflix, Inc.	5.65%	121,102
2	BSX	Boston Scientific Corporation	4.69%	929,224
3	LON: LSEG	London Stock Exchange Group plc	4.26%	574,259
4	ARGX	argenx SE	4.23%	142,670
5	HKG: 0700	Tencent Holdings Limited	4.18%	1,309,700
6	SWX: LONN	Lonza Group AG	3.51%	113,683
7	AMZN	Amazon.com, Inc.	2.98%	312,593
8	LON: BA	BAE Systems plc	2.96%	2,923,938
9	LON: AZN	AstraZeneca PLC	2.86%	391,037
10	AAPL	Apple Inc.	2.76%	248,644
11	ETR: ADS	adidas AG	2.71%	231,088
12	n/a	BLACKROCK T-FUND - INST SHARES FUND 30	2.71%	53,993,991
13	SHOP	Shopify Inc.	2.67%	559,257
14	ORCL	Oracle Corporation	2.57%	367,512
15	BKR	Baker Hughes Company	2.49%	1,130,593
16	LON: REL	RELX PLC	2.43%	967,612
17	HKG: 0669	Techtronic Industries Company Limited	2.39%	3,970,245
18	LIN	Linde plc	2.27%	97,413
19	DHR	Danaher Corporation	2.20%	214,324
20	GEV	GE Vernova Inc.	2.03%	132,869
21	LON: ULVR	Unilever PLC	2.00%	669,591
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.95%	234,161
23	SNOW	Snowflake Inc.	1.92%	261,971
24	CBRE	CBRE Group, Inc.	1.85%	283,051
25	TYO: 6861	Keyence Corporation	1.79%	91,100
26	VRTX	Vertex Pharmaceuticals Incorporated	1.78%	73,201
27	ETN	Eaton Corporation plc	1.76%	129,400
28	SPGI	S&P Global Inc.	1.69%	66,639
29	SE	Sea Limited	1.65%	252,384
30	XYL	Xylem Inc.	1.57%	262,936
31	AMD	Advanced Micro Devices, Inc.	1.53%	298,388
32	PYPL	PayPal Holdings, Inc.	1.45%	443,874
33	HKG: 3690	Meituan	1.45%	1,432,000
34	LON: SGE	The Sage Group plc	1.32%	1,691,337
35	ARM	Arm Holdings plc	1.28%	238,672
36	MRVL	Marvell Technology, Inc.	1.22%	396,777
37	TEAM	Atlassian Corporation	1.14%	106,936
38	WMB	The Williams Companies, Inc.	1.08%	360,403
39	n/a	CASH	1.07%	21,344,000
40	EBR: UCB	UCB SA	1.05%	119,522
41	CARR	Carrier Global Corporation	1.01%	318,148
42	WST	West Pharmaceutical Services, Inc.	0.98%	87,851
43	NKE	NIKE, Inc.	0.98%	307,171
44	ECL	Ecolab Inc.	0.96%	75,272
45	LRCX	Lam Research Corporation	0.84%	229,582
46	CRM	Salesforce, Inc.	0.83%	62,100
47	CPH: NOVO.B	Novo Nordisk A/S	0.71%	199,891
48	SBUX	Starbucks Corporation	0.52%	105,062
49	n/a	BRITISH POUND	0.05%	814,186
50	n/a	EURO	0.02%	416,247

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.15%
Cash	3.85%

Sector Breakdown

Sector	% Weight
Health Care	24.35%
Information Technology	23.77%
Financials	15.01%
Consumer Discretionary	11.63%
Industrials	10.83%
Utilities	5.47%
Other	4.62%
Communication Services	3.79%
Materials	0.53%

Country Breakdown

Sector	% Weight
United States	54.73%
Switzerland	7.06%
United Kingdom	6.77%
Hong Kong	6.21%
Denmark	5.04%
Other	4.61%
Sweden	3.90%
Japan	3.67%
Canada	2.22%
Netherlands	1.58%
Germany	1.45%
Ireland	1.16%
Brazil	1.04%
Spain	0.56%