ASPZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.64%	3,471,569
2	MSFT	Microsoft Corporation	13.51%	1,101,135
3	AMZN	Amazon.com, Inc.	8.32%	1,500,874
4	META	Meta Platforms, Inc.	7.80%	435,851
5	APP	AppLovin Corporation	5.69%	491,048
6	AAPL	Apple Inc.	5.42%	963,992
7	TSLA	Tesla, Inc.	2.80%	346,287
8	GOOG	Alphabet Inc.	2.61%	504,104
9	AVGO	Broadcom Inc.	2.38%	330,892
10	TSX: GFL	GFL Environmental Inc.	2.35%	1,936,651
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.33%	416,743
12	NBIS	Nebius Group N.V.	2.22%	1,341,344
13	NFLX	Netflix, Inc.	2.10%	71,675
14	SE	Sea Limited	2.08%	461,260
15	HEI.A	HEICO Corporation	2.04%	343,395
16	TLN	Talen Energy Corporation	2.02%	220,110
17	VRT	Vertiv Holdings Co	1.73%	561,322
18	SPOT	Spotify Technology S.A.	1.47%	89,054
19	NTRA	Natera, Inc.	1.42%	349,646
20	CEG	Constellation Energy Corporation	1.25%	168,228
21	ISRG	Intuitive Surgical, Inc.	1.16%	101,141
22	ALAB	Astera Labs, Inc.	1.13%	255,750
23	n/a	Databricks Inc Series J Pfd	1.12%	325,466
24	MDB	MongoDB, Inc.	1.06%	138,609
25	RBLX	Roblox Corporation	1.04%	344,598

Showing 25 of 120 holdings

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As of Aug 31, 2025

Asset Allocation