AZNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.98%	274,946
2	NVDA	NVIDIA Corporation	2.96%	758,722
3	n/a	Us Dollar	2.81%	134,517,775
4	AAPL	Apple Inc.	2.11%	396,350
5	AMZN	Amazon.com, Inc.	1.60%	347,715
6	META	Meta Platforms, Inc.	1.43%	92,855
7	GOOGL	Alphabet Inc.	1.20%	235,270
8	TSLA	Tesla, Inc.	1.00%	107,498
9	AVGO	Broadcom Inc.	0.93%	135,420
10	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.92%	35,545
11	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.86%	27,855,000
12	TFDXX	BlackRock Liquidity Funds - FedFund	0.76%	36,419,463
13	MA	Mastercard Incorporated	0.74%	62,370
14	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.70%	30,235,000
15	WMT	Walmart Inc.	0.61%	282,025
16	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.61%	581,645
17	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	0.60%	25,475,000
18	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.59%	30,895,000
19	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.59%	22,050
20	CAT	Caterpillar Inc.	0.56%	56,240
21	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.56%	26,190,000
22	LITE.0.375 03.15.32	Lumentum Hldgs 144A Cv 0.375%	0.56%	23,155,000
23	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	0.56%	25,540,000
24	MSTR.0 12.01.29	Strategy Inc.	0.55%	29,170,000
25	ALNY.1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.54%	15,640,000

Showing 25 of 377 holdings

Subscribe to see the full list

As of Sep 30, 2025

Asset Allocation