AULNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.57%	23,087,000
2	AAPL	Apple Inc.	8.93%	9,313,959
3	AMZN	Amazon.com, Inc.	7.39%	8,534,000
4	MSFT	Microsoft Corporation	7.18%	3,909,000
5	GOOGL	Alphabet Inc.	5.20%	5,216,087
6	GOOG	Alphabet Inc.	4.60%	4,604,000
7	TSLA	Tesla, Inc.	4.52%	2,792,000
8	MA	Mastercard Incorporated	3.59%	1,832,739
9	NFLX	Netflix, Inc.	3.02%	761,000
10	META	Meta Platforms, Inc.	3.01%	1,308,000
11	AVGO	Broadcom Inc.	2.85%	2,172,000
12	ORCL	Oracle Corporation	2.20%	2,362,000
13	COST	Costco Wholesale Corporation	2.01%	622,000
14	ISRG	Intuitive Surgical, Inc.	1.61%	848,143
15	ZS	Zscaler, Inc.	1.43%	1,220,000
16	AMAT	Applied Materials, Inc.	1.24%	1,506,000
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.21%	747,000
18	LLY	Eli Lilly and Company	1.14%	374,000
19	FICO	Fair Isaac Corporation	1.09%	186,000
20	ASML	ASML Holding N.V.	0.99%	263,000
21	IBKR	Interactive Brokers Group, Inc.	0.93%	3,740,000
22	VRT	Vertiv Holdings Co	0.93%	1,362,000
23	NET	Cloudflare, Inc.	0.87%	968,000
24	DDOG	Datadog, Inc.	0.87%	1,506,000
25	ADI	Analog Devices, Inc.	0.85%	1,020,000

Showing 25 of 69 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.66%
Cash	0.34%