BIRAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.45%	266,643
2	MSFT	Microsoft Corporation	6.12%	135,929
3	NVDA	NVIDIA Corporation	5.15%	415,605
4	AMZN	Amazon.com, Inc.	3.60%	171,425
5	META	Meta Platforms, Inc.	2.57%	41,079
6	GOOGL	Alphabet Inc.	2.34%	129,195
7	WMT	Walmart Inc.	1.64%	148,033
8	AVGO	Broadcom Inc.	1.58%	71,923
9	V	Visa Inc.	1.54%	39,129
10	GOOG	Alphabet Inc.	1.52%	82,918
11	BAC	Bank of America Corporation	1.50%	330,219
12	HD	The Home Depot, Inc.	1.45%	35,342
13	TSLA	Tesla, Inc.	1.44%	44,949
14	AXP	American Express Company	1.35%	44,564
15	COST	Costco Wholesale Corporation	1.30%	11,441
16	MS	Morgan Stanley	1.25%	95,506
17	BSX	Boston Scientific Corporation	1.19%	101,652
18	JPM	JPMorgan Chase & Co.	1.18%	42,531
19	PNC	The PNC Financial Services Group, Inc.	1.12%	60,971
20	NFLX	Netflix, Inc.	1.09%	8,463
21	HON	Honeywell International Inc.	1.07%	44,757
22	LLY	Eli Lilly and Company	1.02%	9,941
23	UNH	UnitedHealth Group Incorporated	0.90%	19,259
24	CL	Colgate-Palmolive Company	0.89%	84,902
25	GILD	Gilead Sciences, Inc.	0.85%	70,281
26	BRK.B	Berkshire Hathaway Inc.	0.82%	13,525
27	INTU	Intuit Inc.	0.80%	11,134
28	ADSK	Autodesk, Inc.	0.79%	25,400
29	SPGI	S&P Global Inc.	0.77%	13,537
30	ADBE	Adobe Inc.	0.77%	18,022
31	PFE	Pfizer Inc.	0.76%	275,109
32	PGR	The Progressive Corporation	0.76%	23,813
33	BMY	Bristol-Myers Squibb Company	0.76%	133,065
34	NOW	ServiceNow, Inc.	0.75%	6,944
35	PEP	PepsiCo, Inc.	0.75%	48,558
36	ETR	Entergy Corporation	0.69%	73,117
37	ICE	Intercontinental Exchange, Inc.	0.69%	36,124
38	CTAS	Cintas Corporation	0.67%	27,994
39	PH	Parker-Hannifin Corporation	0.67%	9,781
40	MA	Mastercard Incorporated	0.67%	10,785
41	XOM	Exxon Mobil Corporation	0.65%	54,321
42	ACN	Accenture plc	0.65%	19,170
43	ED	Consolidated Edison, Inc.	0.65%	50,651
44	QCOM	QUALCOMM Incorporated	0.65%	38,250
45	UBER	Uber Technologies, Inc.	0.64%	69,517
46	ABBV	AbbVie Inc.	0.62%	28,100
47	TRV	The Travelers Companies, Inc.	0.61%	20,159
48	LRCX	Lam Research Corporation	0.60%	73,252
49	CVX	Chevron Corporation	0.59%	38,206
50	n/a	E-mini S&P 500 Future June 25	0.57%	18
51	BWA	BorgWarner Inc.	0.57%	175,333
52	AMD	Advanced Micro Devices, Inc.	0.55%	49,894
53	FDX	FedEx Corporation	0.55%	22,788
54	HIG	The Hartford Insurance Group, Inc.	0.54%	38,929
55	PLTR	Palantir Technologies Inc.	0.54%	40,246
56	TSN	Tyson Foods, Inc.	0.54%	77,292
57	KIM	Kimco Realty Corporation	0.54%	236,628
58	HEI.A	HEICO Corporation	0.53%	23,379
59	MSI	Motorola Solutions, Inc.	0.53%	10,494
60	BKNG	Booking Holdings Inc.	0.52%	903
61	MET	MetLife, Inc.	0.49%	57,450
62	MRK	Merck & Co., Inc.	0.48%	49,792
63	UPS	United Parcel Service, Inc.	0.46%	42,798
64	NVR	NVR, Inc.	0.46%	569
65	CAH	Cardinal Health, Inc.	0.46%	28,377
66	TSTXX	BlackRock Liquidity Funds - T-Fund	0.45%	3,969,191
67	DASH	DoorDash, Inc.	0.45%	20,554
68	VTR	Ventas, Inc.	0.45%	56,490
69	SPG	Simon Property Group, Inc.	0.45%	25,038
70	ISRG	Intuitive Surgical, Inc.	0.43%	7,342
71	SCHW	The Charles Schwab Corporation	0.43%	46,443
72	MCD	McDonald's Corporation	0.43%	11,803
73	MTZ	MasTec, Inc.	0.42%	28,740
74	VZ	Verizon Communications Inc.	0.41%	81,851
75	CMCSA	Comcast Corporation	0.38%	96,361
76	YUM	Yum! Brands, Inc.	0.36%	21,231
77	NOC	Northrop Grumman Corporation	0.36%	6,475
78	EME	EMCOR Group, Inc.	0.36%	7,816
79	HCA	HCA Healthcare, Inc.	0.35%	8,823
80	COP	ConocoPhillips	0.34%	33,428
81	NUE	Nucor Corporation	0.34%	24,844
82	AMGN	Amgen Inc.	0.34%	10,164
83	ALL	The Allstate Corporation	0.33%	14,501
84	AME	AMETEK, Inc.	0.33%	16,887
85	CNC	Centene Corporation	0.32%	47,040
86	NI	NiSource Inc.	0.32%	71,348
87	WMB	The Williams Companies, Inc.	0.31%	46,468
88	ABNB	Airbnb, Inc.	0.30%	21,974
89	FTNT	Fortinet, Inc.	0.30%	25,818
90	LYB	LyondellBasell Industries N.V.	0.30%	45,625
91	LNG	Cheniere Energy, Inc.	0.30%	11,445
92	ZTS	Zoetis Inc.	0.30%	16,830
93	EXC	Exelon Corporation	0.30%	55,419
94	T	AT&T Inc.	0.29%	91,424
95	WM	Waste Management, Inc.	0.28%	10,561
96	ACM	AECOM	0.28%	24,571
97	NEM	Newmont Corporation	0.27%	44,968
98	TPR	Tapestry, Inc.	0.27%	33,501
99	CCK	Crown Holdings, Inc.	0.27%	24,294
100	JNJ	Johnson & Johnson	0.26%	14,634
101	RTX	RTX Corporation	0.25%	17,636
102	C	Citigroup Inc.	0.25%	32,230
103	OC	Owens Corning	0.24%	14,431
104	TRGP	Targa Resources Corp.	0.23%	11,876
105	AMAT	Applied Materials, Inc.	0.22%	12,938
106	CRM	Salesforce, Inc.	0.22%	7,207
107	TEL	TE Connectivity plc	0.22%	13,050
108	OMF	OneMain Holdings, Inc.	0.22%	40,552
109	BRX	Brixmor Property Group Inc.	0.22%	76,427
110	NBIX	Neurocrine Biosciences, Inc.	0.21%	17,531
111	EIX	Edison International	0.21%	33,997
112	ROL	Rollins, Inc.	0.20%	31,459
113	NTRA	Natera, Inc.	0.20%	11,814
114	KO	The Coca-Cola Company	0.20%	24,121
115	ESTC	Elastic N.V.	0.20%	20,021
116	MCK	McKesson Corporation	0.20%	2,414
117	TT	Trane Technologies plc	0.19%	4,424
118	CAT	Caterpillar Inc.	0.19%	5,442
119	MCO	Moody's Corporation	0.19%	3,608
120	MDT	Medtronic plc	0.18%	18,947
121	UHS	Universal Health Services, Inc.	0.18%	8,971
122	FICO	Fair Isaac Corporation	0.18%	779
123	INCY	Incyte Corporation	0.17%	23,739
124	OVV	Ovintiv Inc.	0.17%	43,923
125	BMRN	BioMarin Pharmaceutical Inc.	0.17%	22,900
126	MRVL	Marvell Technology, Inc.	0.17%	24,910
127	IQV	IQVIA Holdings Inc.	0.16%	9,122
128	EOG	EOG Resources, Inc.	0.16%	12,652
129	CSX	CSX Corporation	0.16%	49,691
130	VEEV	Veeva Systems Inc.	0.16%	5,920
131	DXCM	DexCom, Inc.	0.16%	19,306
132	BPMC	Blueprint Medicines Corporation	0.16%	15,373
133	ECL	Ecolab Inc.	0.15%	5,396
134	JCI	Johnson Controls International plc	0.15%	16,087
135	TRMB	Trimble Inc.	0.15%	21,336
136	PG	The Procter & Gamble Company	0.15%	8,115
137	EBAY	eBay Inc.	0.14%	18,439
138	CUBE	CubeSmart	0.14%	30,624
139	ELV	Elevance Health, Inc.	0.14%	2,951
140	UTHR	United Therapeutics Corporation	0.14%	4,092
141	COIN	Coinbase Global, Inc.	0.14%	6,015
142	FRT	Federal Realty Investment Trust	0.14%	12,681
143	ANET	Arista Networks Inc	0.14%	14,430
144	CI	The Cigna Group	0.13%	3,486
145	HUN	Huntsman Corporation	0.13%	87,940
146	BBWI	Bath & Body Works, Inc.	0.13%	37,410
147	TXN	Texas Instruments Incorporated	0.13%	7,113
148	CMI	Cummins Inc.	0.13%	3,842
149	URBN	Urban Outfitters, Inc.	0.13%	21,063
150	EQIX	Equinix, Inc.	0.13%	1,287
151	URI	United Rentals, Inc.	0.13%	1,744
152	TGT	Target Corporation	0.12%	11,224
153	RMBS	Rambus Inc.	0.12%	21,963
154	CSCO	Cisco Systems, Inc.	0.11%	17,048
155	NTAP	NetApp, Inc.	0.11%	10,828
156	REGN	Regeneron Pharmaceuticals, Inc.	0.11%	1,608
157	BAH	Booz Allen Hamilton Holding Corporation	0.10%	7,553
158	SFM	Sprouts Farmers Market, Inc.	0.10%	5,028
159	HUBS	HubSpot, Inc.	0.10%	1,401
160	DD	DuPont de Nemours, Inc.	0.10%	12,878
161	PEGA	Pegasystems Inc.	0.10%	9,137
162	CHWY	Chewy, Inc.	0.09%	21,517
163	APP	AppLovin Corporation	0.09%	2,896
164	AXON	Axon Enterprise, Inc.	0.09%	1,236
165	SWK	Stanley Black & Decker, Inc.	0.09%	12,475
166	FOXA	Fox Corporation	0.08%	14,996
167	AR	Antero Resources Corporation	0.08%	21,357
168	TJX	The TJX Companies, Inc.	0.07%	5,022
169	WELL	Welltower Inc.	0.07%	4,230
170	DAL	Delta Air Lines, Inc.	0.07%	15,423
171	RBLX	Roblox Corporation	0.07%	9,528
172	CGNX	Cognex Corporation	0.07%	23,323
173	TEAM	Atlassian Corporation	0.07%	2,756
174	INTC	Intel Corporation	0.07%	31,269
175	RGLD	Royal Gold, Inc.	0.07%	3,369
176	GEV	GE Vernova Inc.	0.07%	1,652
177	PLD	Prologis, Inc.	0.07%	5,945
178	IVZ	Invesco Ltd.	0.07%	43,438
179	PNR	Pentair plc	0.07%	6,525
180	ALK	Alaska Air Group, Inc.	0.06%	12,066
181	RL	Ralph Lauren Corporation	0.06%	2,319
182	DDOG	Datadog, Inc.	0.06%	5,095
183	WDAY	Workday, Inc.	0.06%	2,107
184	DOCS	Doximity, Inc.	0.06%	8,828
185	MRNA	Moderna, Inc.	0.06%	17,417
186	PARA	Paramount Global	0.06%	41,225
187	CVNA	Carvana Co.	0.06%	1,979
188	ROKU	Roku, Inc.	0.05%	6,876
189	WAT	Waters Corporation	0.05%	1,327
190	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.05%	458,712
191	SNOW	Snowflake Inc.	0.05%	2,862
192	A	Agilent Technologies, Inc.	0.05%	4,192
193	n/a	CASH COLLATERAL USD BZUFT	0.05%	438,000
194	DG	Dollar General Corporation	0.05%	4,468
195	CRDO	Credo Technology Group Holding Ltd	0.05%	9,638
196	NYT	The New York Times Company	0.05%	7,847
197	TOL	Toll Brothers, Inc.	0.04%	3,838
198	KLAC	KLA Corporation	0.04%	523
199	SNAP	Snap Inc.	0.04%	45,943
200	HSIC	Henry Schein, Inc.	0.04%	5,551
201	IRM	Iron Mountain Incorporated	0.04%	3,961
202	KEYS	Keysight Technologies, Inc.	0.04%	2,394
203	CBOE	Cboe Global Markets, Inc.	0.04%	1,523
204	PJT	PJT Partners Inc.	0.04%	2,289
205	MNST	Monster Beverage Corporation	0.03%	4,915
206	WMS	Advanced Drainage Systems, Inc.	0.03%	2,266
207	AON	Aon plc	0.03%	721
208	UNM	Unum Group	0.03%	3,093
209	FTI	TechnipFMC plc	0.03%	8,419
210	NRG	NRG Energy, Inc.	0.03%	2,144
211	SITM	SiTime Corporation	0.03%	1,509
212	IBKR	Interactive Brokers Group, Inc.	0.02%	1,219
213	TMUS	T-Mobile US, Inc.	0.02%	831
214	JNPR	Juniper Networks, Inc.	0.02%	5,581
215	BX	Blackstone Inc.	0.02%	1,465
216	HAL	Halliburton Company	0.02%	9,674
217	SLAB	Silicon Laboratories Inc.	0.02%	1,825
218	BURL	Burlington Stores, Inc.	0.02%	802
219	MDB	MongoDB, Inc.	0.02%	1,035
220	HEI	HEICO Corporation	0.02%	680
221	AYI	Acuity Inc.	0.02%	675
222	SAIL	SailPoint, Inc.	0.02%	9,001
223	BFAM	Bright Horizons Family Solutions Inc.	0.02%	1,179
224	PINS	Pinterest, Inc.	0.02%	5,375
225	PEN	Penumbra, Inc.	0.02%	463
226	PPC	Pilgrim's Pride Corporation	0.02%	2,473
227	GIS	General Mills, Inc.	0.02%	2,372
228	AMCR	Amcor plc	0.01%	14,224
229	EFX	Equifax Inc.	0.01%	497
230	RDDT	Reddit, Inc.	0.01%	1,086
231	EVR	Evercore Inc.	0.01%	607
232	IONS	Ionis Pharmaceuticals, Inc.	0.01%	3,987
233	XP	XP Inc.	0.01%	7,524
234	THG	The Hanover Insurance Group, Inc.	0.01%	714
235	FLR	Fluor Corporation	0.01%	3,237
236	APLS	Apellis Pharmaceuticals, Inc.	0.01%	5,776
237	NXT	Nextracker Inc.	0.01%	2,680
238	MOS	The Mosaic Company	0.01%	3,508
239	RELY	Remitly Global, Inc.	0.01%	5,252
240	TRU	TransUnion	0.01%	1,279
241	FOX	Fox Corporation	0.01%	2,283
242	FAF	First American Financial Corporation	0.01%	1,702
243	FR	First Industrial Realty Trust, Inc.	0.01%	2,119
244	GLW	Corning Incorporated	0.01%	2,178
245	VFC	V.F. Corporation	0.01%	7,561
246	n/a	USD - Spendable Cash	0.01%	87,175
247	n/a	USD CASH(Corp Act)	0.00%	1,481
248	BYD	Boyd Gaming Corporation	0.00%	1
249	n/a	Cash Offset	-0.57%	5,028,300

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

Sector Breakdown

Sector	% Weight
Information Technology	26.78%
Health Care	15.85%
Financials	10.90%
Consumer Discretionary	10.00%
Industrials	8.64%
Consumer Staples	6.91%
Energy	4.89%
Communication Services	4.85%
Other	3.49%
Real Estate	3.17%
Materials	2.95%
Utilities	1.57%

Country Breakdown

Sector	% Weight
United States	96.77%
Ireland	1.64%
Canada	0.51%
United Kingdom	0.51%
Singapore	0.38%
Uruguay	0.10%
Other	0.08%
Netherlands	0.01%