AULNX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc	10.55%	13,948,084
2	NVDA	NVIDIA Corporation	10.04%	2,615,000
3	MSFT	Microsoft Corporation	7.07%	4,090,401
4	AMZN	Amazon.com, Inc.	6.63%	8,534,000
5	GOOG	Alphabet Inc.	4.63%	6,325,160
6	GOOGL	Alphabet Inc.	4.17%	5,765,580
7	MA	Mastercard Incorporated	3.86%	1,926,827
8	CMG	Chipotle Mexican Grill, Inc.	2.71%	193,000
9	LLY	Eli Lilly and Company	2.65%	763,000
10	META	Meta Platforms, Inc.	2.50%	1,307,000
11	TSLA	Tesla, Inc.	2.27%	2,792,000
12	UNH	UnitedHealth Group Incorporated	2.27%	1,056,000
13	AMAT	Applied Materials, Inc.	2.17%	2,454,000
14	COST	Costco Wholesale Corporation	2.09%	650,000
15	CRM	Salesforce, Inc.	2.03%	1,700,000
16	V	Visa Inc.	1.99%	1,667,000
17	NFLX	Netflix, Inc.	1.85%	758,000
18	ISRG	Intuitive Surgical, Inc.	1.77%	1,075,564
19	REGN	Regeneron Pharmaceuticals, Inc.	1.71%	432,000
20	LULU	Lululemon Athletica Inc.	1.63%	1,018,000
21	WING	Wingstop Inc.	1.26%	739,000
22	DXCM	DexCom, Inc.	1.23%	2,182,000
23	FICO	Fair Isaac Corporation	1.21%	241,000
24	ADI	Analog Devices, Inc.	1.11%	1,246,000
25	ASML	ASML Holding N.V.	1.09%	281,000
26	ZS	Zscaler, Inc.	1.05%	1,361,000
27	OKTA	Okta, Inc.	1.04%	2,526,000
28	MSCI	MSCI Inc.	0.93%	451,000
29	ECL	Ecolab Inc.	0.86%	858,000
30	DDOG	Datadog, Inc.	0.83%	1,497,000
31	EOG	EOG Resources, Inc.	0.78%	1,331,000
32	STZ	Constellation Brands, Inc.	0.71%	635,000
33	DT	Dynatrace, Inc.	0.71%	3,528,000
34	WMS	Advanced Drainage Systems, Inc.	0.68%	971,000
35	LSCC	Lattice Semiconductor Corporation	0.66%	2,157,000
36	DOCU	DocuSign, Inc.	0.65%	2,597,000
37	6861	Keyence Corp	0.64%	330,000
38	FTV	Fortive Corporation	0.60%	1,791,000
39	AYI	Acuity Brands, Inc.	0.58%	530,000
40	AMD	Advanced Micro Devices, Inc.	0.57%	810,000
41	CPRT	Copart, Inc.	0.55%	2,298,000
42	EW	Edwards Lifesciences Corporation	0.51%	1,349,000
43	NDSN	Nordson Corporation	0.50%	440,000
44	WAB	Westinghouse Air Brake Technologies Corporation	0.50%	705,000
45	SLB	Schlumberger Limited	0.49%	2,328,000
46	SNPS	Synopsys, Inc.	0.45%	191,000
47	IT	Gartner, Inc.	0.42%	229,000
48	IDXX	IDEXX Laboratories, Inc.	0.37%	167,000
49	JBHT	J.B. Hunt Transport Services, Inc.	0.36%	502,000
50	SQ	Block, Inc.	0.32%	996,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Information Technology	41.79%
Consumer Discretionary	19.36%
Health Care	14.57%
Other	5.43%
Communication Services	5.40%
Industrials	5.23%
Consumer Staples	4.71%
Energy	1.60%
Financials	1.53%
Materials	0.38%

Country Breakdown

Sector	% Weight
United States	93.75%
Canada	2.17%
Netherlands	1.65%
Other	0.96%
Denmark	0.81%
Japan	0.66%