AZNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.22%	154,059,726
2	NVDA	NVIDIA Corporation	2.79%	753,837
3	AAPL	Apple Inc.	2.55%	437,840
4	MSFT	Microsoft Corporation	2.51%	243,531
5	AMZN	Amazon.com, Inc.	1.83%	374,405
6	GOOGL	Alphabet, Inc.	1.72%	256,070
7	AVGO	Broadcom Inc.	1.29%	153,140
8	LITE.0.375 03.15.32	Lumentum Holdings Inc. 0.375%	0.99%	24,850,000
9	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.91%	35,545
10	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.88%	25,460,000
11	LLY	Eli Lilly and Company	0.72%	31,850
12	MA	Mastercard Incorporated	0.69%	60,250
13	META	Meta Platforms, Inc.	0.68%	50,520
14	GOOG	Alphabet Inc.	0.68%	101,130
15	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.66%	581,645
16	n/a	Live Nation Entertainment, Inc. 2.875%	0.60%	28,255,000
17	WMT	Walmart Inc.	0.55%	237,870
18	TSLA	Tesla, Inc.	0.54%	60,348
19	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.53%	24,940,000
20	MCK	McKesson Corporation	0.53%	28,505
21	SNOW.0 10.01.29	Snowflake Inc	0.52%	14,575,000
22	EXPE.0 02.15.26	Expedia Group Inc	0.52%	23,830,000
23	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.51%	23,790,000
24	C.1.25 04.13.28 MTN	Citigroup Global Markets Holdings Inc. 1.25%	0.51%	12,735,000
25	C	Citigroup Inc.	0.51%	233,855

Showing 25 of 389 holdings

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As of Nov 30, 2025

Asset Allocation