BIOPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.21%	1,272,100
2	MSFT	Microsoft Corporation	7.19%	258,600
3	AMZN	Amazon.com, Inc.	6.84%	485,500
4	META	Meta Platforms, Inc.	5.25%	123,000
5	AAPL	Apple Inc.	4.81%	292,400
6	AVGO	Broadcom Inc.	4.54%	365,700
7	SPOT	Spotify Technology S.A.	4.46%	109,400
8	TSLA	Tesla, Inc.	4.29%	223,200
9	ARGX	argenx SE	2.84%	64,739
10	CSGP	CoStar Group, Inc.	2.73%	465,130
11	n/a	Space Exploration Tech Corp Series N Preferred Shares	2.54%	18,519
12	V	Visa Inc.	2.44%	93,900
13	MA	Mastercard Incorporated	2.14%	52,700
14	IT	Gartner, Inc.	2.02%	64,887
15	SHOP	Shopify Inc.	1.93%	273,000
16	TEAM	Atlassian Corporation	1.78%	113,400
17	LPLA	LPL Financial Holdings Inc.	1.75%	72,000
18	NOW	ServiceNow, Inc.	1.74%	29,500
19	GWRE	Guidewire Software, Inc.	1.61%	115,800
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.56%	126,700
21	NET	Cloudflare, Inc.	1.51%	181,300
22	ISRG	Intuitive Surgical, Inc.	1.51%	41,105
23	n/a	Space Exploration Technologies Class A Common Stock	1.47%	107,376
24	TTD	The Trade Desk, Inc.	1.43%	353,610
25	IOT	Samsara Inc.	1.41%	496,900
26	GDS	GDS Holdings Limited	1.41%	749,000
27	DDOG	Datadog, Inc.	1.32%	179,500
28	n/a	X.Ai, Corp. Series C Series C	1.25%	461,893
29	SNOW	Snowflake Inc.	1.19%	109,900
30	CYBR	CyberArk Software Ltd.	1.18%	47,300
31	ZS	Zscaler, Inc.	1.16%	79,000
32	n/a	Space Exploration Technologies Class C Common Stock	1.15%	83,588
33	DUOL	Duolingo, Inc.	1.14%	49,700
34	ACLX	Arcellx, Inc.	1.04%	214,000
35	MPWR	Monolithic Power Systems, Inc.	1.03%	24,000
36	HUBS	HubSpot, Inc.	0.99%	23,500
37	ANET	Arista Networks Inc	0.93%	162,800
38	GTLB	GitLab Inc.	0.93%	267,500
39	INDI	indie Semiconductor, Inc.	0.90%	5,945,971
40	PAR	PAR Technology Corporation	0.89%	196,898
41	VRT	Vertiv Holdings Co	0.84%	157,500
42	NVMI	Nova Ltd.	0.78%	57,000
43	ODD	Oddity Tech Ltd.	0.50%	155,000
44	VKTX	Viking Therapeutics, Inc.	0.46%	258,600
45	n/a	X Holdings Corp	0.38%	50,000
46	n/a	Fixed Inc Clearing Corp.Repo	0.27%	3,656,634
47	n/a	Farmers Business Network Convert Unit	0.15%	615,761
48	n/a	Farmers Business Network Series F Preferred Shares	0.05%	37,254
49	n/a	Farmers Business Network Commo	0.03%	182,067
50	n/a	Gm Cruise Holdings Llc Class G Preferred	0.02%	266,956

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.12%
Not Classified	2.61%
Cash	0.27%

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%