AULNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.43%	24,183,000
2	AAPL	Apple Inc.	10.81%	11,727,470
3	AMZN	Amazon.com, Inc.	6.83%	8,534,000
4	MSFT	Microsoft Corporation	6.70%	3,909,000
5	MA	Mastercard Incorporated	4.58%	1,926,827
6	GOOG	Alphabet Inc.	4.10%	5,867,000
7	GOOGL	Alphabet Inc.	3.97%	5,765,580
8	NFLX	Netflix, Inc.	3.74%	761,000
9	META	Meta Platforms, Inc.	3.67%	1,542,000
10	TSLA	Tesla, Inc.	3.42%	2,792,000
11	COST	Costco Wholesale Corporation	2.68%	622,000
12	CMG	Chipotle Mexican Grill, Inc.	2.07%	9,450,000
13	ISRG	Intuitive Surgical, Inc.	1.95%	871,311
14	FICO	Fair Isaac Corporation	1.82%	211,000
15	CRM	Salesforce, Inc.	1.74%	1,492,000
16	AMAT	Applied Materials, Inc.	1.60%	2,454,000
17	LLY	Eli Lilly and Company	1.58%	406,000
18	ZS	Zscaler, Inc.	1.48%	1,507,000
19	V	Visa Inc.	1.17%	781,000
20	MSCI	MSCI Inc.	1.07%	451,000
21	ADI	Analog Devices, Inc.	1.05%	1,246,000
22	DOCU	DocuSign, Inc.	1.00%	2,811,000
23	UNH	UnitedHealth Group Incorporated	0.97%	546,000
24	ECL	Ecolab Inc.	0.94%	858,000
25	REGN	Regeneron Pharmaceuticals, Inc.	0.90%	346,000
26	ASML	ASML Holding N.V.	0.89%	306,000
27	LULU	lululemon athletica inc.	0.88%	749,000
28	WING	Wingstop Inc.	0.87%	764,000
29	ALNY	Alnylam Pharmaceuticals, Inc.	0.85%	747,000
30	AVGO	Broadcom Inc.	0.83%	996,000
31	DT	Dynatrace, Inc.	0.82%	4,027,000
32	SNPS	Synopsys, Inc.	0.77%	386,000
33	TW	Tradeweb Markets Inc.	0.74%	1,239,000
34	OKTA	Okta, Inc.	0.71%	1,465,000
35	DDOG	Datadog, Inc.	0.71%	1,599,000
36	WDAY	Workday, Inc.	0.70%	661,000
37	IBKR	Interactive Brokers Group, Inc.	0.70%	935,000
38	EOG	EOG Resources, Inc.	0.64%	1,331,000
39	PODD	Insulet Corporation	0.60%	545,000
40	WAB	Westinghouse Air Brake Technologies Corporation	0.57%	705,000
41	AYI	Acuity Inc.	0.56%	530,000
42	FTV	Fortive Corporation	0.54%	1,791,000
43	IDXX	IDEXX Laboratories, Inc.	0.52%	278,000
44	6861	Keyence Corp	0.49%	270,000
45	NET	Cloudflare, Inc.	0.47%	905,000
46	STZ	Constellation Brands, Inc.	0.46%	563,000
47	WMS	Advanced Drainage Systems, Inc.	0.44%	901,000
48	IT	Gartner, Inc.	0.42%	229,000
49	XYZ	Block, Inc.	0.41%	1,626,000
50	CPRT	Copart, Inc.	0.41%	1,557,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

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%