ASPYX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	14.47%	1,140,078
2	NVDA	NVIDIA Corporation	13.55%	3,817,724
3	AMZN	Amazon.com, Inc.	8.66%	1,526,379
4	AAPL	Apple Inc.	6.89%	1,022,324
5	META	Meta Platforms, Inc.	6.57%	456,251
6	GOOG	Alphabet Inc.	3.45%	657,470
7	HEI/A	HEICO Corp	2.87%	497,245
8	AVGO	Broadcom Inc.	2.44%	500,580
9	V	Visa Inc.	2.19%	272,147
10	NTRA	Natera, Inc.	2.13%	685,936
11	LLY	Eli Lilly and Company	2.04%	83,424
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.96%	389,918
13	GFL	GFL Environmental Inc.	1.95%	1,653,002
14	TDG	TransDigm Group Incorporated	1.72%	43,807
15	MELI	MercadoLibre, Inc.	1.69%	33,407
16	SPGI	S&P Global Inc.	1.69%	114,660
17	NFLX	Netflix, Inc.	1.64%	86,282
18	ISRG	Intuitive Surgical, Inc.	1.56%	115,740
19	MU	Micron Technology, Inc.	1.42%	425,030
20	APP	AppLovin Corporation	1.37%	587,705
21	VRT	Vertiv Holdings Co	1.35%	565,009
22	FWONK	Formula One Group	1.28%	520,868
23	ADBE	Adobe Inc.	1.20%	71,424
24	AMGN	Amgen Inc.	1.05%	104,405
25	CDNS	Cadence Design Systems, Inc.	1.04%	128,052
26	EQIX	Equinix, Inc.	1.03%	42,888
27	MLM	Martin Marietta Materials, Inc.	1.03%	56,963
28	MCK	McKesson Corporation	0.96%	51,266
29	NOW	ServiceNow, Inc.	0.93%	37,466
30	SPOT	Spotify Technology S.A.	0.87%	83,726
31	DKNG	DraftKings Inc.	0.87%	778,273
32	PINS	Pinterest, Inc.	0.86%	892,051
33	TSLA	Tesla, Inc.	0.86%	121,902
34	CEG	Constellation Energy Corporation	0.84%	146,460
35	DHR	Danaher Corporation	0.80%	95,466
36	UNH	UnitedHealth Group Incorporated	0.77%	43,791
37	WAB	Westinghouse Air Brake Technologies Corporation	0.66%	135,944
38	PWR	Quanta Services, Inc.	0.65%	80,767
39	ODFL	Old Dominion Freight Line, Inc.	0.65%	101,404
40	PCVX	Vaxcyte, Inc.	0.57%	238,867
41	AMD	Advanced Micro Devices, Inc.	0.55%	125,732
42	BURL	Burlington Stores, Inc.	0.54%	68,867
43	VRTX	Vertex Pharmaceuticals Incorporated	0.52%	34,728
44	MRVL	Marvell Technology, Inc.	0.50%	248,321
45	SHOP	Shopify Inc.	0.46%	246,453
46	CCJ	Cameco Corporation	0.44%	320,903
47	CSGP	CoStar Group, Inc.	0.41%	175,124
48	UBER	Uber Technologies, Inc.	0.40%	203,793
49	CRWD	CrowdStrike Holdings, Inc.	0.39%	55,992
50	ONON	On Holding AG	0.38%	303,516

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Other	0.31%
Not Classified	0.20%
Cash	-0.21%
Bond	-0.28%

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%