ASPIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.31%	1,122,129
2	NVDA	NVIDIA Corporation	11.43%	3,602,333
3	AMZN	Amazon.com, Inc.	9.51%	1,514,128
4	META	Meta Platforms, Inc.	8.07%	442,866
5	AAPL	Apple Inc.	6.33%	1,014,119
6	APP	AppLovin Corporation	4.93%	504,787
7	AVGO	Broadcom Inc.	3.41%	582,394
8	TSLA	Tesla, Inc.	3.12%	291,582
9	GFL	GFL Environmental Inc.	2.34%	2,050,435
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.31%	416,743
11	GOOG	Alphabet Inc.	2.24%	412,134
12	NFLX	Netflix, Inc.	2.02%	78,094
13	ISRG	Intuitive Surgical, Inc.	1.74%	114,812
14	HEI/A	HEICO Corp	1.73%	343,395
15	NTRA	Natera, Inc.	1.66%	356,049
16	VRT	Vertiv Holdings Co	1.62%	525,082
17	V	Visa Inc.	1.59%	175,794
18	SPGI	S&P Global Inc.	1.35%	98,253
19	SPOT	Spotify Technology S.A.	1.34%	92,559
20	NBIS	Nebius Group N.V.	1.27%	1,471,029
21	TLN	Talen Energy Corporation	1.26%	215,383
22	SE	Sea Limited	1.24%	384,182
23	CEG	Constellation Energy Corporation	1.23%	155,677
24	GLBE	Global-E Online Ltd.	1.16%	735,063
25	FWONK	Formula One Group	1.11%	437,404
26	NET	Cloudflare, Inc.	1.05%	286,619
27	CDNS	Cadence Design Systems, Inc.	0.99%	126,385
28	EQIX	Equinix, Inc.	0.95%	39,472
29	PINS	Pinterest, Inc.	0.91%	1,043,154
30	MELI	MercadoLibre, Inc.	0.90%	17,722
31	XYZ	Block, Inc.	0.82%	340,660
32	LLY	Eli Lilly and Company	0.80%	37,412
33	n/a	Databricks, Inc. Series J	0.80%	325,466
34	ASML	ASML Holding N.V.	0.79%	40,346
35	NOW	ServiceNow, Inc.	0.75%	27,975
36	CRWD	CrowdStrike Holdings, Inc.	0.72%	68,877
37	MLM	Martin Marietta Materials, Inc.	0.71%	49,185
38	PWR	Quanta Services, Inc.	0.70%	86,689
39	SNOW	Snowflake Inc.	0.65%	134,917
40	ADSK	Autodesk, Inc.	0.64%	77,643
41	MC	Moelis & Company	0.62%	32,177
42	DKNG	DraftKings Inc.	0.62%	558,017
43	EFX	Equifax Inc.	0.59%	80,635
44	CCJ	Cameco Corporation	0.57%	435,231
45	PYPL	PayPal Holdings, Inc.	0.52%	223,705
46	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	0.52%	1,146,050
47	BURL	Burlington Stores, Inc.	0.51%	68,237
48	WAB	Westinghouse Air Brake Technologies Corporation	0.50%	90,243
49	RACE	Ferrari N.V.	0.49%	43,068
50	ADBE	Adobe Inc.	0.45%	39,163

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Not Classified	0.96%
Cash	-0.03%

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%
United Kingdom	0.08%
Singapore	0.08%
Switzerland	0.04%