ASLDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	10.65%	2,780,200
2	NVDA	NVIDIA Corporation	10.04%	5,151,000
3	AMZN	Amazon.com, Inc.	7.99%	2,070,600
4	MSFT	Microsoft Corporation	7.21%	1,070,000
5	META	Meta Platforms, Inc.	6.82%	609,200
6	GOOGL	Alphabet Inc.	5.49%	1,656,400
7	GOOG	Alphabet Inc.	4.31%	1,291,300
8	MA	Mastercard Incorporated	4.19%	464,500
9	TSLA	Tesla, Inc.	4.07%	619,300
10	CRM	Salesforce, Inc.	2.46%	442,700
11	LLY	Eli Lilly and Company	1.98%	150,200
12	ROP	Roper Technologies, Inc.	1.92%	205,200
13	COST	Costco Wholesale Corporation	1.76%	110,500
14	ADBE	Adobe Inc.	1.59%	223,300
15	AVGO	Broadcom Inc.	1.58%	438,500
16	ADI	Analog Devices, Inc.	1.45%	422,100
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.35%	397,200
18	LOW	Lowe's Companies, Inc.	1.30%	308,300
19	KLAC	KLA Corporation	1.25%	104,700
20	BSX	Boston Scientific Corporation	1.17%	701,100
21	PGR	The Progressive Corporation	1.14%	283,700
22	TJX	The TJX Companies, Inc.	1.10%	543,800
23	UNH	UnitedHealth Group Incorporated	1.07%	121,200
24	CRWD	CrowdStrike Holdings, Inc.	1.06%	164,400
25	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	88,200
26	ZS	Zscaler, Inc.	0.96%	290,700
27	MSCI	MSCI Inc.	0.93%	95,700
28	MANH	Manhattan Associates, Inc.	0.89%	262,600
29	APP	AppLovin Corporation	0.86%	143,200
30	BR	Broadridge Financial Solutions, Inc.	0.83%	214,700
31	MTD	Mettler-Toledo International Inc.	0.82%	37,200
32	V	Visa Inc.	0.76%	137,100
33	DIS	The Walt Disney Company	0.72%	393,500
34	ABNB	Airbnb, Inc.	0.70%	327,300
35	BURL	Burlington Stores, Inc.	0.69%	149,000
36	STZ	Constellation Brands, Inc.	0.65%	222,900
37	AXP	American Express Company	0.64%	123,900
38	CHX	ChampionX Corporation	0.63%	1,364,800
39	TEAM	Atlassian Corporation	0.62%	123,800
40	EQIX	Equinix, Inc.	0.54%	36,400
41	VRTX	Vertex Pharmaceuticals Incorporated	0.42%	56,600
42	PYPL	PayPal Holdings, Inc.	0.42%	289,200
43	OTIS	Otis Worldwide Corporation	0.41%	263,400
44	ULS	UL Solutions Inc.	0.40%	462,200
45	GGG	Graco Inc.	0.40%	293,100
46	VLTO	Veralto Corporation	0.36%	216,200
47	LECO	Lincoln Electric Holdings, Inc.	0.33%	101,700
48	DHR	Danaher Corporation	0.31%	85,700
49	MIDD	The Middleby Corporation	0.30%	107,100
50	STBK	State Street Bank & Trust Co 4.33 02/03/2025 - Fixed Income Clearing Corp 4.33 02/03/2025	0.29%	18,131,000
51	SYK	Stryker Corporation	0.26%	41,400
52	VRSK	Verisk Analytics, Inc.	0.20%	43,200
53	WBD	Warner Bros. Discovery, Inc.	0.20%	1,152,200
54	EA	Electronic Arts Inc.	0.18%	91,300
55	TXN	Texas Instruments Incorporated	0.18%	58,400
56	BIIB	Biogen Inc.	0.12%	51,400
57	NKE	NIKE, Inc.	0.11%	85,700
58	BMOCHI	Bank of Montreal/Chicago IL 4.29 02/03/2025	0.04%	2,556,681
59	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	58,743

As of Jan 31, 2025

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