ARAAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SPYG	SPDR Portfolio S&P 500 Growth ETF	21.68%	3,421,608
2	SPDW	SPDR Portfolio Developed World ex-US ETF	17.71%	6,169,010
3	SPYV	SPDR Portfolio S&P 500 Value ETF	15.93%	3,954,637
4	RSP	Invesco S&P 500 Equal Weight ETF	11.98%	876,730
5	SPEM	SPDR Portfolio Emerging Markets ETF	10.97%	3,532,263
6	IDEV	iShares Core MSCI International Developed Markets ETF	6.89%	1,268,540
7	USMV	iShares MSCI USA Min Vol Factor ETF	5.05%	684,050
8	IJH	iShares Core S&P Mid-Cap ETF	4.01%	871,118
9	FXFXX	First American Treasury Obligations Fund	0.55%	6,952,162
10	AMZN	Amazon.com, Inc.	0.39%	26,154
11	NVDA	NVIDIA Corporation	0.32%	37,906
12	META	Meta Platforms, Inc.	0.29%	6,433
13	n/a	SPY US 04/17/25 P535	0.28%	3,500
14	MSFT	Microsoft Corporation	0.25%	8,473
15	n/a	XLB US 09/19/25 C95	0.24%	12,500
16	n/a	SPY US 04/03/25 P570	0.20%	1,500
17	AAPL	Apple Inc.	0.19%	10,885
18	GOOGL	Alphabet Inc.	0.19%	15,556
19	AVGO	Broadcom Inc.	0.14%	10,695
20	n/a	XLP US 06/20/25 C84	0.13%	10,000
21	DTEGY	Deutsche Telekom AG	0.13%	43,396
22	n/a	VIX US 05/21/25 P16	0.13%	10,000
23	SAP	SAP SE	0.12%	5,899
24	ORCL	Oracle Corporation	0.12%	11,141
25	BABA	Alibaba Group Holding Limited	0.11%	10,202
26	CRM	Salesforce, Inc.	0.10%	4,559
27	LLY	Eli Lilly and Company	0.09%	1,455
28	CTSH	Cognizant Technology Solutions Corporation	0.09%	15,625
29	NOW	ServiceNow, Inc.	0.09%	1,465
30	n/a	XLF US 06/20/25 C54	0.09%	10,000
31	AMD	Advanced Micro Devices, Inc.	0.09%	10,754
32	n/a	VIX US 07/16/25 P17	0.08%	6,000
33	INTC	Intel Corporation	0.08%	46,171
34	n/a	US DOLLARS	0.08%	984,476
35	QLYS	Qualys, Inc.	0.07%	7,545
36	AMAT	Applied Materials, Inc.	0.07%	6,547
37	G	Genpact Limited	0.07%	18,718
38	UBER	Uber Technologies, Inc.	0.07%	12,872
39	CDNS	Cadence Design Systems, Inc.	0.07%	3,671
40	ANET	Arista Networks Inc	0.07%	11,915
41	MU	Micron Technology, Inc.	0.07%	10,609
42	INTU	Intuit Inc.	0.07%	1,498
43	APH	Amphenol Corporation	0.07%	13,869
44	WDAY	Workday, Inc.	0.07%	3,886
45	NFLX	Netflix, Inc.	0.07%	951
46	PLTR	Palantir Technologies Inc.	0.07%	10,505
47	KLAC	KLA Corporation	0.07%	1,301
48	LRCX	Lam Research Corporation	0.07%	12,086
49	GDDY	GoDaddy Inc.	0.07%	4,866
50	SNPS	Synopsys, Inc.	0.07%	1,967

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.48%
Bond	0.06%
Other	0.05%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Other	99.04%
Information Technology	0.18%
Health Care	0.17%
Consumer Discretionary	0.13%
Industrials	0.10%
Financials	0.09%
Consumer Staples	0.05%
Utilities	0.05%
Materials	0.05%
Real Estate	0.05%
Energy	0.05%
Communication Services	0.04%

Country Breakdown

Sector	% Weight
United States	97.07%
Other	2.91%
Ireland	0.01%
United Kingdom	0.01%