APDTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.74%	259,882
2	GE	GE Aerospace	9.67%	402,872
3	NVDA	NVIDIA Corporation	7.17%	481,689
4	LON: RR	Rolls-Royce Holdings plc	6.83%	5,351,296
5	ETR: ENR	Siemens Energy AG	4.86%	521,124
6	MA	Mastercard Incorporated	4.69%	103,309
7	NFLX	Netflix, Inc.	4.20%	43,892
8	AVGO	Broadcom Inc.	4.11%	156,184
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.98%	178,610
10	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	3.31%	41,549,073
11	HWM	Howmet Aerospace Inc.	3.25%	207,845
12	WELL	Welltower Inc.	3.24%	227,675
13	AXON	Axon Enterprise, Inc.	2.71%	47,399
14	GEV	GE Vernova Inc.	2.48%	50,586
15	n/a	Total Return Swap on Index	2.47%	37,480,451
16	ETR: RHM	Rheinmetall AG	2.40%	12,930
17	CEG	Constellation Energy Corporation	2.21%	84,121
18	EVR	Evercore Inc.	2.13%	78,992
19	COF	Capital One Financial Corporation	2.06%	121,193
20	VST	Vistra Corp.	1.98%	126,801
21	NDAQ	Nasdaq, Inc.	1.89%	268,401
22	DASH	DoorDash, Inc.	1.86%	85,646
23	ISRG	Intuitive Surgical, Inc.	1.82%	50,873
24	WMB	The Williams Companies, Inc.	1.63%	321,729
25	n/a	NVIDIA Corp.	1.24%	3,429

Showing 25 of 49 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%