AZNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	2.86%	848,975
2	n/a	Us Dollar	2.68%	125,350,162
3	MSFT	Microsoft Corporation	2.53%	237,976
4	AMZN	Amazon.com, Inc.	1.71%	364,955
5	AAPL	Apple Inc.	1.51%	343,840
6	META	Meta Platforms, Inc.	1.32%	83,645
7	TFDXX	BlackRock Liquidity Funds - FedFund	1.11%	52,217,155
8	WFC.7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.89%	35,545
9	WELL.3.125 07.15.29	Welltower OP LLC 3.125%	0.82%	28,870,000
10	AVGO	Broadcom Inc.	0.80%	136,560
11	LYV.2.875 01.15.30	Live Nation Entertainment, Inc. 2.875%	0.75%	32,160,000
12	NEE.7.299 06.01.27	NextEra Energy Inc 7.299% CORP UNIT 01/06/2027	0.71%	709,390
13	GOOGL	Alphabet Inc.	0.70%	186,470
14	JPM	JPMorgan Chase & Co.	0.70%	113,165
15	MA	Mastercard Incorporated	0.68%	56,995
16	MSTR.0 12.01.29	MicroStrategy Incorporated	0.67%	33,185,000
17	CSCO	Cisco Systems, Inc.	0.62%	419,245
18	TSLA	Tesla, Inc.	0.60%	87,918
19	UBER.0 12.15.25	Uber Technologies Inc	0.59%	23,280,000
20	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	0.59%	27,675,000
21	GPN.1.5 03.01.31	Global Payments Inc 1.5%	0.59%	30,895,000
22	WMT	Walmart Inc.	0.58%	278,570
23	BACR.1 02.16.29 MSFT	Barclays Bank plc 1%	0.58%	25,090,000
24	IRM.6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.57%	26,190,000
25	BAC.7.25 PERP L	Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-	0.57%	22,050

As of Jun 30, 2025

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