BIOIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.28%	1,272,100
2	MSFT	Microsoft Corporation	10.70%	384,300
3	AMZN	Amazon.com, Inc.	7.04%	485,500
4	TSLA	Tesla, Inc.	5.95%	223,200
5	AVGO	Broadcom Inc.	5.20%	339,700
6	META	Meta Platforms, Inc.	4.76%	123,000
7	AAPL	Apple Inc.	4.48%	271,000
8	SPOT	Spotify Technology S.A.	3.16%	106,900
9	ARGX	argenx SE	2.63%	64,739
10	n/a	SPACE EXPLORATION TECH CORP	2.26%	18,519
11	CSGP	CoStar Group, Inc.	2.20%	465,130
12	NOW	ServiceNow, Inc.	2.16%	30,900
13	IT	Gartner, Inc.	2.08%	64,887
14	V	Visa Inc.	1.96%	93,900
15	SHOP	Shopify Inc.	1.92%	273,000
16	MA	Mastercard Incorporated	1.83%	52,700
17	GWRE	Guidewire Software, Inc.	1.65%	148,100
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	121,700
19	INDI	indie Semiconductor, Inc.	1.46%	5,445,971
20	ISRG	Intuitive Surgical, Inc.	1.42%	41,105
21	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.36%	20,643,471
22	DDOG	Datadog, Inc.	1.35%	143,500
23	TEAM	Atlassian Corporation	1.31%	81,400
24	n/a	SPACE EXPLORATION TECHNOLOGIES	1.28%	105,020
25	GDS	GDS Holdings Limited	1.25%	796,000
26	TTD	The Trade Desk, Inc.	1.22%	157,610
27	NET	Cloudflare, Inc.	1.19%	167,300
28	DUOL	Duolingo, Inc.	1.17%	54,700
29	HUBS	HubSpot, Inc.	1.13%	24,600
30	ACLX	Arcellx, Inc.	1.08%	214,000
31	IOT	Samsara Inc.	1.08%	372,900
32	DAY	Dayforce Inc.	1.07%	223,570
33	ANET	Arista Networks Inc	1.06%	145,800
34	ASML	ASML Holding N.V.	0.99%	21,700
35	GTLB	GitLab Inc.	0.94%	253,500
36	LPLA	LPL Financial Holdings Inc.	0.94%	43,400
37	NARI	Inari Medical Inc	0.86%	256,000
38	PAR	PAR Technology Corporation	0.73%	153,000
39	VKTX	Viking Therapeutics, Inc.	0.69%	258,600
40	n/a	X.AI, CORP.	0.66%	461,893
41	CYBR	CyberArk Software Ltd.	0.61%	27,500
42	CDNS	Cadence Design Systems, Inc.	0.59%	29,600
43	ZS	Zscaler, Inc.	0.50%	42,000
44	ODD	Oddity Tech Ltd.	0.43%	155,000
45	n/a	SPACE EXPLORATION TECHNOLOGIES	0.39%	31,890
46	n/a	FARMERS BUSINESS NETWORK	0.14%	615,761
47	n/a	X HOLDINGS CORP	0.09%	50,000
48	n/a	FARMERS BUSINESS NETWORK	0.05%	37,254
49	n/a	FARMERS BUSINESS NETWORK COMMO	0.02%	182,067
50	n/a	GM CRUISE HOLDINGS LLC	0.02%	266,956

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.31%
Not Classified	2.32%
Cash	1.36%

Sector Breakdown

Sector	% Weight
Information Technology	44.71%
Other	23.70%
Consumer Discretionary	11.99%
Communication Services	9.07%
Health Care	6.70%
Industrials	2.88%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	85.71%
Other	9.65%
United Kingdom	3.15%
Canada	0.77%
Netherlands	0.44%
Israel	0.28%