ASDEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.39%	4,930,900
2	AAPL	Apple Inc.	8.83%	2,075,700
3	MSFT	Microsoft Corporation	7.46%	986,300
4	AMZN	Amazon.com, Inc.	7.17%	1,985,400
5	GOOGL	Alphabet Inc.	5.63%	1,149,700
6	META	Meta Platforms, Inc.	5.30%	513,100
7	TSLA	Tesla, Inc.	4.34%	616,500
8	GOOG	Alphabet Inc.	4.24%	863,200
9	MA	Mastercard Incorporated	3.72%	416,000
10	AVGO	Broadcom Inc.	3.66%	675,100
11	LLY	Eli Lilly and Company	2.00%	119,200
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.97%	415,200
13	ADI	Analog Devices, Inc.	1.90%	448,900
14	APP	AppLovin Corporation	1.83%	173,600
15	ORCL	Oracle Corporation	1.70%	557,200
16	KLAC	KLA Corporation	1.67%	88,100
17	COST	Costco Wholesale Corporation	1.49%	110,500
18	GILD	Gilead Sciences, Inc.	1.38%	720,000
19	BSX	Boston Scientific Corporation	1.17%	786,400
20	IONS	Ionis Pharmaceuticals, Inc.	1.14%	917,600
21	CRWD	CrowdStrike Holdings, Inc.	1.07%	145,600
22	DHR	Danaher Corporation	0.99%	277,400
23	GEV	GE Vernova Inc.	0.96%	93,900
24	TJX	The TJX Companies, Inc.	0.95%	393,800
25	NFLX	Netflix, Inc.	0.93%	633,200

Showing 25 of 55 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%