APDTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.99%	235,513
2	NVDA	NVIDIA Corporation	8.05%	730,717
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	7.35%	433,895
4	GE	General Electric Company	6.89%	338,029
5	n/a	BLACKROCK T-FUND - INST SHARES FUND 30	5.06%	49,561,943
6	WMB	The Williams Companies, Inc.	4.42%	726,997
7	LON: RR	Rolls-Royce Holdings plc	4.22%	4,288,775
8	HWM	Howmet Aerospace Inc.	4.08%	309,132
9	KMI	Kinder Morgan, Inc.	4.05%	1,394,488
10	ISRG	Intuitive Surgical, Inc.	3.94%	78,259
11	CCI	Crown Castle Inc.	3.63%	342,390
12	PRMB	Primo Brands Corporation	3.46%	958,747
13	MSI	Motorola Solutions, Inc.	3.22%	72,077
14	NDAQ	Nasdaq, Inc.	3.19%	413,682
15	EQIX	Equinix, Inc.	3.18%	38,366
16	TDG	TransDigm Group Incorporated	3.11%	22,081
17	CME	CME Group Inc.	3.10%	114,738
18	ETR: ENR	Siemens Energy AG	3.09%	521,124
19	AXON	Axon Enterprise, Inc.	2.60%	48,674
20	LIN	Linde plc	2.03%	42,796
21	ADI	Analog Devices, Inc.	1.96%	95,793
22	MCO	Moody's Corporation	1.55%	32,812
23	LLY	Eli Lilly and Company	1.53%	18,213
24	EPA: SAF	Safran SA	1.53%	56,955
25	SPGI	S&P Global Inc.	1.10%	21,317
26	n/a	CASH	1.05%	10,287,264
27	KKR	KKR & Co. Inc.	1.01%	85,722
28	VST	Vistra Corp.	0.98%	82,444
29	APO	Apollo Global Management, Inc.	0.98%	70,461
30	n/a	Option Put on Microsoft Corp	0.41%	2,266
31	n/a	Option Put on Taiwan Semiconductor Manufacturing Co Ltd ADR	0.14%	1,128
32	n/a	Option Put on NVIDIA Corp	0.11%	1,287
33	n/a	EURO	0.00%	1,870
34	n/a	BRITISH POUND	0.00%	161
35	n/a	HONG KONG DOLLAR	0.00%	1

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.89%
Cash	6.11%