ASDEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.19%	2,719,800
2	NVDA	NVIDIA Corporation	10.34%	5,151,000
3	AMZN	Amazon.com, Inc.	7.30%	2,070,600
4	MSFT	Microsoft Corporation	7.19%	1,034,700
5	META	Meta Platforms, Inc.	6.21%	581,800
6	GOOGL	Alphabet Inc.	4.74%	1,656,400
7	MA	Mastercard Incorporated	4.66%	459,300
8	GOOG	Alphabet Inc.	3.74%	1,291,300
9	TSLA	Tesla, Inc.	3.10%	646,100
10	ROP	Roper Technologies, Inc.	2.24%	205,200
11	CRM	Salesforce, Inc.	2.02%	407,000
12	COST	Costco Wholesale Corporation	1.94%	110,500
13	LLY	Eli Lilly and Company	1.86%	121,600
14	ADI	Analog Devices, Inc.	1.58%	422,100
15	PGR	The Progressive Corporation	1.49%	283,700
16	ADBE	Adobe Inc.	1.49%	209,200
17	AVGO	Broadcom Inc.	1.36%	438,500
18	LOW	Lowe's Companies, Inc.	1.33%	308,300
19	KLAC	KLA Corporation	1.32%	104,700
20	BSX	Boston Scientific Corporation	1.31%	701,100
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28%	415,200
22	TJX	The TJX Companies, Inc.	1.23%	543,800
23	UNH	UnitedHealth Group Incorporated	1.18%	121,200
24	REGN	Regeneron Pharmaceuticals, Inc.	1.09%	92,800
25	ZS	Zscaler, Inc.	1.09%	296,100
26	CRWD	CrowdStrike Holdings, Inc.	1.07%	164,400
27	MSCI	MSCI Inc.	1.00%	95,700
28	BR	Broadridge Financial Solutions, Inc.	0.96%	214,700
29	DIS	The Walt Disney Company	0.82%	449,800
30	MTD	Mettler-Toledo International Inc.	0.81%	37,200
31	STZ	Constellation Brands, Inc.	0.76%	222,900
32	CHX	ChampionX Corporation	0.75%	1,364,800
33	APP	AppLovin Corporation	0.75%	152,200
34	ABNB	Airbnb, Inc.	0.72%	327,300
35	BURL	Burlington Stores, Inc.	0.71%	161,000
36	SYK	Stryker Corporation	0.71%	102,500
37	MANH	Manhattan Associates, Inc.	0.71%	220,400
38	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	0.65%	34,839,000
39	TEAM	Atlassian Corporation	0.63%	159,900
40	AXP	American Express Company	0.62%	123,900
41	V	Visa Inc.	0.55%	85,200
42	EQIX	Equinix, Inc.	0.55%	36,400
43	ULS	UL Solutions Inc.	0.54%	514,700
44	VRTX	Vertex Pharmaceuticals Incorporated	0.51%	56,600
45	OTIS	Otis Worldwide Corporation	0.50%	263,400
46	MIDD	The Middleby Corporation	0.45%	161,200
47	GGG	Graco Inc.	0.45%	293,100
48	VLTO	Veralto Corporation	0.39%	216,200
49	DHR	Danaher Corporation	0.37%	98,500
50	LECO	Lincoln Electric Holdings, Inc.	0.36%	101,700

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.28%
Cash	0.72%

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%