ASPYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	13.67%	1,101,135
2	NVDA	NVIDIA Corporation	11.97%	3,497,435
3	AMZN	Amazon.com, Inc.	8.77%	1,514,128
4	META	Meta Platforms, Inc.	7.57%	438,805
5	AAPL	Apple Inc.	6.77%	1,014,119
6	APP	AppLovin Corporation	4.14%	489,252
7	GFL	GFL Environmental Inc.	3.18%	2,026,331
8	TSLA	Tesla, Inc.	2.75%	309,982
9	NFLX	Netflix, Inc.	2.60%	73,159
10	AVGO	Broadcom Inc.	2.28%	377,593
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.18%	416,743
12	HEIA	HEICO Corp	2.17%	343,395
13	TLN	Talen Energy Corporation	2.13%	315,506
14	ISRG	Intuitive Surgical, Inc.	2.00%	123,426
15	SE	Sea Limited	2.00%	474,188
16	GOOG	Alphabet Inc.	1.97%	389,405
17	V	Visa Inc.	1.91%	175,794
18	VRT	Vertiv Holdings Co	1.81%	675,470
19	NTRA	Natera, Inc.	1.66%	349,646
20	SPOT	Spotify Technology S.A.	1.54%	79,904
21	CEG	Constellation Energy Corporation	1.18%	168,228
22	FWONK	Formula One Group	1.11%	399,579
23	NET	Cloudflare, Inc.	1.05%	277,733
24	MELI	MercadoLibre, Inc.	1.04%	14,263
25	NBIS	Nebius Group N.V.	1.04%	1,460,280
26	SNOW	Snowflake Inc.	1.03%	204,625
27	SPGI	S&P Global Inc.	0.99%	63,334
28	n/a	Databricks, Inc. Series J	0.95%	325,466
29	EQIX	Equinix, Inc.	0.91%	33,711
30	LLY	Eli Lilly and Company	0.87%	30,699
31	ASML	ASML Holding N.V.	0.85%	40,537
32	HOOD	Robinhood Markets, Inc.	0.82%	532,774
33	CDNS	Cadence Design Systems, Inc.	0.82%	87,426
34	MLM	Martin Marietta Materials, Inc.	0.81%	49,185
35	CRWD	CrowdStrike Holdings, Inc.	0.71%	52,792
36	DKNG	DraftKings Inc.	0.69%	661,508
37	CCJ	Cameco Corporation	0.67%	469,860
38	RACE	Ferrari N.V.	0.62%	43,068
39	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	0.62%	1,146,050
40	PINS	Pinterest, Inc.	0.57%	714,291
41	BURL	Burlington Stores, Inc.	0.56%	79,619
42	WAB	Westinghouse Air Brake Technologies Corporation	0.52%	90,243
43	EFX	Equifax Inc.	0.50%	61,460
44	CAH	Cardinal Health, Inc.	0.50%	112,581
45	MC	Moelis & Company	0.47%	26,928
46	DAL	Delta Air Lines, Inc.	0.45%	344,696
47	ALAB	Astera Labs, Inc.	0.42%	203,474
48	WMT	Walmart Inc.	0.40%	131,557
49	FLTR	VanEck IG Floating Rate ETF	0.40%	52,706
50	FICO	Fair Isaac Corporation	0.36%	5,785

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Not Classified	1.03%
Cash	-0.09%

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%