ASPCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	14.06%	1,134,917
2	NVDA	NVIDIA Corporation	12.90%	3,689,680
3	AMZN	Amazon.com, Inc.	8.19%	1,526,379
4	META	Meta Platforms, Inc.	7.52%	456,251
5	AAPL	Apple Inc.	6.86%	1,022,324
6	AVGO	Broadcom Inc.	2.79%	561,712
7	TSX: GFL	GFL Environmental Inc.	2.48%	2,157,753
8	GOOG	Alphabet Inc.	2.44%	507,581
9	HEI.A	HEICO Corporation	2.44%	416,093
10	APP	AppLovin Corporation	2.33%	618,993
11	LLY	Eli Lilly and Company	2.12%	82,949
12	NTRA	Natera, Inc.	1.93%	528,156
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.92%	383,811
14	VRT	Vertiv Holdings Co	1.82%	634,427
15	ISRG	Intuitive Surgical, Inc.	1.64%	115,740
16	NFLX	Netflix, Inc.	1.57%	76,819
17	TDG	TransDigm Group Incorporated	1.54%	37,501
18	V	Visa Inc.	1.49%	188,560
19	SPGI	S&P Global Inc.	1.47%	99,047
20	TSLA	Tesla, Inc.	1.35%	178,581
21	ALAB	Astera Labs, Inc.	1.33%	879,588
22	EQIX	Equinix, Inc.	1.20%	46,983
23	FWONK	Formula One Group	1.12%	502,664
24	CEG	Constellation Energy Corporation	1.05%	140,150
25	DKNG	DraftKings Inc.	1.05%	926,540
26	MLM	Martin Marietta Materials, Inc.	1.01%	65,260
27	CDNS	Cadence Design Systems, Inc.	0.99%	127,408
28	SPOT	Spotify Technology S.A.	0.99%	93,355
29	MELI	MercadoLibre, Inc.	0.98%	16,636
30	ADBE	Adobe Inc.	0.98%	65,785
31	PWR	Quanta Services, Inc.	0.91%	106,102
32	UNH	UnitedHealth Group Incorporated	0.89%	52,839
33	DHR	Danaher Corporation	0.76%	95,466
34	AMGN	Amgen Inc.	0.73%	78,468
35	PINS	Pinterest, Inc.	0.70%	746,789
36	PCVX	Vaxcyte, Inc.	0.65%	197,595
37	AMD	Advanced Micro Devices, Inc.	0.64%	134,931
38	CCJ	Cameco Corporation	0.61%	440,944
39	NOW	ServiceNow, Inc.	0.59%	22,945
40	SE	Sea Limited	0.55%	201,720
41	AZN	AstraZeneca PLC	0.54%	240,345
42	WAB	Westinghouse Air Brake Technologies Corporation	0.53%	101,430
43	BURL	Burlington Stores, Inc.	0.52%	68,867
44	TLN	Talen Energy Corporation	0.49%	96,262
45	ODFL	Old Dominion Freight Line, Inc.	0.49%	85,708
46	MU	Micron Technology, Inc.	0.46%	154,847
47	BX	Blackstone Inc.	0.46%	104,589
48	UBER	Uber Technologies, Inc.	0.45%	210,107
49	CRWD	CrowdStrike Holdings, Inc.	0.44%	53,894
50	GLBE	Global-E Online Ltd.	0.43%	389,914

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.23%
Not Classified	0.19%
Bond	-0.10%
Other	-0.19%

Sector Breakdown

Sector	% Weight
Information Technology	29.54%
Consumer Discretionary	17.53%
Health Care	15.35%
Other	13.24%
Communication Services	6.34%
Energy	6.00%
Industrials	3.11%
Financials	2.17%
Real Estate	2.14%
Consumer Staples	1.94%
Materials	1.49%
Utilities	1.15%

Country Breakdown

Sector	% Weight
United States	90.95%
Other	2.74%
Canada	1.56%
Uruguay	1.36%
Israel	1.33%
China	1.11%
Ireland	0.59%
Netherlands	0.16%
Singapore	0.08%
United Kingdom	0.08%
Switzerland	0.04%