ASDEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.75%	3,162,200
2	NVDA	NVIDIA Corporation	10.82%	5,151,000
3	MSFT	Microsoft Corporation	7.97%	1,070,000
4	META	Meta Platforms, Inc.	6.79%	685,400
5	AMZN	Amazon.com, Inc.	6.68%	2,070,600
6	GOOGL	Alphabet Inc.	4.75%	1,656,400
7	GOOG	Alphabet Inc.	4.20%	1,451,400
8	MA	Mastercard Incorporated	4.02%	470,100
9	TSLA	Tesla, Inc.	2.80%	619,300
10	LLY	Eli Lilly and Company	2.55%	166,400
11	CRM	Salesforce, Inc.	2.00%	423,200
12	ADBE	Adobe Inc.	1.85%	207,000
13	ADI	Analog Devices, Inc.	1.85%	463,300
14	COST	Costco Wholesale Corporation	1.59%	103,900
15	ROP	Roper Technologies, Inc.	1.55%	161,400
16	LOW	Lowe's Companies, Inc.	1.55%	330,200
17	AMD	Advanced Micro Devices, Inc.	1.44%	506,100
18	KLAC	KLA Corporation	1.40%	104,700
19	UNH	UnitedHealth Group Incorporated	1.35%	133,000
20	REGN	Regeneron Pharmaceuticals, Inc.	1.27%	69,700
21	MSCI	MSCI Inc.	1.22%	120,600
22	TJX	The TJX Companies, Inc.	1.11%	543,800
23	MANH	Manhattan Associates, Inc.	1.07%	220,400
24	MTD	Mettler-Toledo International Inc.	1.03%	39,600
25	ABNB	Airbnb, Inc.	1.02%	464,500
26	V	Visa Inc.	1.01%	213,300
27	STZ	Constellation Brands, Inc.	0.99%	222,900
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.89%	296,700
29	ZS	Zscaler, Inc.	0.84%	285,000
30	PGR	The Progressive Corporation	0.83%	188,700
31	CHX	ChampionX Corporation	0.81%	1,556,800
32	CRWD	CrowdStrike Holdings, Inc.	0.80%	164,400
33	OTIS	Otis Worldwide Corporation	0.73%	408,700
34	GGG	Graco Inc.	0.59%	390,600
35	VRTX	Vertex Pharmaceuticals Incorporated	0.56%	70,100
36	EQIX	Equinix, Inc.	0.56%	36,400
37	AMT	American Tower Corporation	0.50%	125,300
38	TXN	Texas Instruments Incorporated	0.50%	140,800
39	BR	Broadridge Financial Solutions, Inc.	0.50%	134,800
40	MIDD	The Middleby Corporation	0.49%	205,100
41	TEAM	Atlassian Corporation	0.48%	176,400
42	LECO	Lincoln Electric Holdings, Inc.	0.47%	142,800
43	BIIB	Biogen Inc.	0.45%	135,000
44	VLTO	Veralto Corporation	0.44%	228,200
45	DHR	Danaher Corporation	0.44%	90,700
46	PYPL	PayPal Holdings, Inc.	0.39%	289,200
47	AMS: UMG	Universal Music Group N.V.	0.35%	783,000
48	GEHC	GE HealthCare Technologies Inc.	0.31%	189,900
49	ULS	UL Solutions Inc.	0.25%	288,071
50	EA	Electronic Arts Inc.	0.23%	91,300

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	41.15%
Consumer Discretionary	19.78%
Health Care	13.93%
Communication Services	6.48%
Other	6.08%
Consumer Staples	4.98%
Industrials	3.95%
Financials	1.61%
Energy	1.13%
Real Estate	0.68%
Materials	0.23%

Country Breakdown

Sector	% Weight
United States	96.75%
Other	1.35%
United Kingdom	0.87%
Japan	0.60%
Canada	0.43%