APGYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.03%	19,588,381
2	MSFT	Microsoft Corporation	7.46%	5,090,160
3	AMZN	Amazon.com, Inc.	6.59%	8,412,858
4	META	Meta Platforms, Inc.	6.25%	2,534,423
5	V	Visa Inc.	5.15%	3,846,512
6	GOOG	Alphabet Inc.	5.15%	8,101,030
7	NFLX	Netflix, Inc.	4.66%	1,287,337
8	COST	Costco Wholesale Corporation	3.80%	981,410
9	AVGO	Broadcom Inc.	3.41%	4,628,534
10	LLY	Eli Lilly and Company	3.32%	977,975
11	HD	The Home Depot, Inc.	2.64%	1,805,544
12	ISRG	Intuitive Surgical, Inc.	2.07%	978,083
13	TXN	Texas Instruments Incorporated	2.07%	2,855,488
14	MNST	Monster Beverage Corporation	2.06%	10,208,812
15	CPRT	Copart, Inc.	1.89%	9,339,857
16	ANET	Arista Networks Inc	1.69%	4,927,535
17	CMG	Chipotle Mexican Grill, Inc.	1.64%	8,205,820
18	VRSK	Verisk Analytics, Inc.	1.47%	1,342,823
19	LULU	lululemon athletica inc.	1.47%	1,089,352
20	CBOE	Cboe Global Markets, Inc.	1.44%	1,856,421
21	SHW	The Sherwin-Williams Company	1.43%	1,066,330
22	TSCO	Tractor Supply Company	1.42%	6,924,642
23	UNH	UnitedHealth Group Incorporated	1.29%	733,818
24	QCOM	QUALCOMM Incorporated	1.28%	2,203,461
25	OTIS	Otis Worldwide Corporation	1.28%	3,470,086
26	AEAXX	AB Government Money Market A	1.25%	337,598,259
27	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.21%	1,821,780
28	MSI	Motorola Solutions, Inc.	1.21%	746,608
29	VRTX	Vertex Pharmaceuticals Incorporated	1.17%	658,874
30	VEEV	Veeva Systems Inc.	1.13%	1,363,289
31	NOW	ServiceNow, Inc.	1.00%	291,383
32	AMAT	Applied Materials, Inc.	0.99%	1,704,491
33	APP	AppLovin Corporation	0.98%	817,713
34	ZTS	Zoetis Inc.	0.98%	1,579,160
35	WAT	Waters Corporation	0.90%	647,965
36	SAIA	Saia, Inc.	0.86%	569,136
37	MTD	Mettler-Toledo International Inc.	0.81%	171,460
38	RDDT	Reddit, Inc.	0.78%	1,309,463
39	BIT: RACE	Ferrari N.V.	0.78%	455,540
40	CDNS	Cadence Design Systems, Inc.	0.62%	673,711
41	SNPS	Synopsys, Inc.	0.61%	363,964
42	AXON	Axon Enterprise, Inc.	0.61%	313,028
43	ONON	On Holding AG	0.57%	3,187,486
44	ALAB	Astera Labs, Inc.	0.56%	2,026,190
45	SHOP	Shopify Inc.	0.52%	1,263,461
46	ASML	ASML Holding N.V.	0.49%	186,175
47	URI	United Rentals, Inc.	0.46%	193,616
48	TREX	Trex Company, Inc.	0.45%	1,987,741
49	MANH	Manhattan Associates, Inc.	0.38%	589,451
50	GMAB	Genmab A/S	0.35%	4,223,887

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.75%
Cash	1.25%

Sector Breakdown

Sector	% Weight
Information Technology	39.14%
Health Care	22.74%
Other	14.51%
Consumer Discretionary	11.51%
Consumer Staples	6.55%
Industrials	3.91%
Materials	0.69%
Financials	0.61%
Communication Services	0.34%

Country Breakdown

Sector	% Weight
United States	100.00%