BIOIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.16%	1,241,100
2	MSFT	Microsoft Corporation	7.48%	254,000
3	AVGO	Broadcom Inc.	6.41%	342,000
4	AMZN	Amazon.com, Inc.	6.06%	485,500
5	TSLA	Tesla, Inc.	6.05%	239,200
6	SPOT	Spotify Technology S.A.	4.86%	122,500
7	META	Meta Platforms, Inc.	4.57%	109,500
8	LLY	Eli Lilly and Company	2.49%	57,300
9	ARGX	argenx SE	2.44%	58,139
10	n/a	Space Exploration Tech Corp Series N Preferred Shares	2.23%	18,519
11	CSGP	CoStar Group, Inc.	2.23%	465,130
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.01%	126,700
13	V	Visa Inc.	1.94%	99,800
14	MA	Mastercard Incorporated	1.82%	56,400
15	SHOP	Shopify Inc.	1.67%	197,100
16	IT	Gartner, Inc.	1.57%	105,387
17	SNOW	Snowflake Inc.	1.53%	119,100
18	TTD	The Trade Desk, Inc.	1.49%	536,010
19	IOT	Samsara Inc.	1.48%	699,000
20	NET	Cloudflare, Inc.	1.44%	118,400
21	GDS	GDS Holdings Limited	1.41%	642,000
22	ZS	Zscaler, Inc.	1.41%	82,500
23	GWRE	Guidewire Software, Inc.	1.34%	102,600
24	n/a	Space Exploration Technologies Class A Common Stock	1.29%	107,376
25	INDI	indie Semiconductor, Inc.	1.29%	5,565,971

Showing 25 of 55 holdings

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As of Sep 30, 2025

Asset Allocation