BLYAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.02%	70,200
2	AMZN	Amazon.com, Inc.	5.75%	54,500
3	NVDA	NVIDIA Corporation	5.42%	90,200
4	MSFT	Microsoft Corporation	5.12%	24,600
5	AAPL	Apple Inc.	4.75%	38,570
6	META	Meta Platforms, Inc.	4.58%	14,320
7	MA	Mastercard Incorporated	4.47%	14,690
8	BKNG	Booking Holdings Inc.	3.23%	1,265
9	FTNT	Fortinet, Inc.	2.97%	55,600
10	KLAC	KLA Corporation	2.83%	7,500
11	AAOXX	American Beacon U.S. Government Money Market Select Fund	2.34%	4,209,813
12	ABBV	AbbVie Inc.	2.08%	17,900
13	ADBE	Adobe Inc.	1.96%	9,200
14	MCK	McKesson Corporation	1.91%	5,120
15	VEEV	Veeva Systems Inc.	1.76%	13,700
16	CRM	Salesforce, Inc.	1.71%	11,490
17	ZTS	Zoetis Inc.	1.64%	17,900
18	V	Visa Inc.	1.59%	8,200
19	INTU	Intuit Inc.	1.59%	4,670
20	QCOM	QUALCOMM Incorporated	1.59%	18,600
21	AMAT	Applied Materials, Inc.	1.54%	19,100
22	MRK	Merck & Co., Inc.	1.52%	30,500
23	AMD	Advanced Micro Devices, Inc.	1.52%	26,600
24	TEAM	Atlassian Corporation	1.35%	11,500
25	COST	Costco Wholesale Corporation	1.32%	2,510
26	EW	Edwards Lifesciences Corporation	1.21%	30,100
27	NOW	ServiceNow, Inc.	1.20%	2,727
28	AVGO	Broadcom Inc.	1.17%	12,600
29	WDAY	Workday, Inc.	1.17%	9,000
30	ANET	Arista Networks Inc	1.15%	26,840
31	LRCX	Lam Research Corporation	1.11%	27,600
32	APH	Amphenol Corporation	1.08%	29,600
33	PINS	Pinterest, Inc.	1.07%	62,200
34	NKE	NIKE, Inc.	1.05%	29,700
35	ACGL	Arch Capital Group Ltd.	1.05%	19,600
36	TT	Trane Technologies plc	1.05%	5,590
37	CDNS	Cadence Design Systems, Inc.	1.04%	7,380
38	CAT	Caterpillar Inc.	1.03%	5,610
39	OKTA	Okta, Inc.	0.95%	16,200
40	TWLO	Twilio Inc.	0.91%	16,800
41	REGN	Regeneron Pharmaceuticals, Inc.	0.86%	2,430
42	NTAP	NetApp, Inc.	0.83%	17,000
43	TER	Teradyne, Inc.	0.82%	17,800
44	UBER	Uber Technologies, Inc.	0.81%	20,100
45	NFLX	Netflix, Inc.	0.78%	1,510
46	ANSS	ANSYS, Inc.	0.76%	4,310
47	INCY	Incyte Corporation	0.72%	21,300
48	ADSK	Autodesk, Inc.	0.67%	4,600
49	TGT	Target Corporation	0.66%	11,400
50	EME	EMCOR Group, Inc.	0.66%	3,210

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.00%
Cash	3.00%

Sector Breakdown

Sector	% Weight
Information Technology	41.10%
Consumer Discretionary	14.02%
Health Care	10.45%
Financials	7.78%
Industrials	6.40%
Materials	6.06%
Consumer Staples	5.11%
Energy	3.72%
Communication Services	3.39%
Other	1.97%

Country Breakdown

Sector	% Weight
United States	95.19%
United Kingdom	1.55%
Bermuda	1.25%
Canada	1.21%
Ireland	0.72%
Other	0.08%