BLYRX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.26%	70,200
2	NVDA	NVIDIA Corporation	5.16%	11,500
3	MSFT	Microsoft Corporation	5.14%	24,600
4	AMZN	Amazon.com, Inc.	5.05%	56,400
5	AAPL	Apple Inc	4.43%	52,000
6	MA	Mastercard Incorporated	3.97%	16,600
7	UBER	Uber Technologies, Inc.	3.48%	91,100
8	VLO	Valero Energy Corporation	3.27%	38,600
9	KLAC	KLA Corporation	2.95%	8,500
10	AAOXX	American Beacon U.S. Government Money Market Select Fund	2.73%	5,506,439
11	BKNG	Booking Holdings Inc.	2.67%	1,480
12	JPM	JPMorgan Chase & Co.	2.66%	26,800
13	AVGO	Broadcom Inc.	2.57%	3,900
14	NFLX	Netflix, Inc.	2.50%	8,300
15	PANW	Palo Alto Networks, Inc.	2.50%	17,700
16	COST	Costco Wholesale Corporation	2.36%	6,500
17	CDNS	Cadence Design Systems, Inc.	2.33%	15,100
18	TGT	Target Corporation	2.32%	26,400
19	ADBE	Adobe Inc.	2.30%	9,200
20	MCK	McKesson Corporation	2.24%	8,400
21	CRWD	CrowdStrike Holdings, Inc.	2.04%	12,800
22	ABNB	Airbnb, Inc.	2.01%	24,500
23	ACGL	Arch Capital Group Ltd.	1.95%	42,400
24	FTNT	Fortinet, Inc.	1.89%	55,600
25	ZTS	Zoetis Inc.	1.84%	21,900
26	HCA	HCA Healthcare, Inc.	1.72%	10,400
27	CAT	Caterpillar Inc.	1.64%	9,000
28	VEEV	Veeva Systems Inc.	1.58%	13,700
29	TEAM	Atlassian Corporation	1.54%	15,900
30	AMAT	Applied Materials, Inc.	1.48%	14,500
31	MAR	Marriott International, Inc.	1.28%	10,200
32	PINS	Pinterest, Inc.	1.16%	67,400
33	V	Visa Inc.	1.14%	8,200
34	ACN	Accenture plc	0.98%	5,700
35	IDXX	IDEXX Laboratories, Inc.	0.86%	3,200
36	CF	CF Industries Holdings, Inc.	0.81%	19,700
37	URI	United Rentals, Inc.	0.79%	2,200
38	LSCC	Lattice Semiconductor Corporation	0.73%	18,700
39	APP	AppLovin Corporation	0.68%	19,900
40	MOS	The Mosaic Company	0.65%	40,100
41	LOW	Lowe's Companies, Inc.	0.64%	5,100
42	ADSK	Autodesk, Inc.	0.59%	4,600
43	DVA	DaVita Inc.	0.58%	8,500
44	LULU	Lululemon Athletica Inc.	0.58%	3,000
45	LRCX	Lam Research Corporation	0.58%	1,200
46	DDOG	Datadog, Inc.	0.55%	8,900
47	NUE	Nucor Corporation	0.52%	5,300
48	DINO	HF Sinclair Corporation	0.44%	14,700
49	RNR	RenaissanceRe Holdings Ltd.	0.41%	3,500
50	FCNCA	First Citizens BancShares, Inc.	0.41%	500

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.24%
Cash	2.76%

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%