FACEX Holdings List

As of Oct 17, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.83%	70,849
2	NVDA	NVIDIA Corporation	11.31%	206,168
3	AAPL	Apple Inc.	8.67%	93,257
4	AMZN	Amazon.com, Inc.	6.91%	91,958
5	META	Meta Platforms, Inc.	4.88%	21,093
6	LLY	Eli Lilly and Company	4.06%	11,061
7	V	Visa Inc.	3.04%	26,131
8	GOOG	Alphabet Inc.	3.00%	45,558
9	GOOGL	Alphabet Inc.	2.99%	45,853
10	AVGO	Broadcom Inc.	2.78%	38,260
11	MA	Mastercard Incorporated	2.73%	13,250
12	NOW	ServiceNow, Inc.	2.17%	5,898
13	ISRG	Intuitive Surgical, Inc.	1.85%	9,756
14	CMG	Chipotle Mexican Grill, Inc.	1.73%	73,332
15	UBER	Uber Technologies, Inc.	1.52%	47,609
16	BSX	Boston Scientific Corporation	1.43%	41,279
17	COST	Costco Wholesale Corporation	1.40%	3,951
18	HD	The Home Depot, Inc.	1.32%	7,924
19	UNH	UnitedHealth Group Incorporated	1.28%	5,631
20	ORLY	O'Reilly Automotive, Inc.	1.25%	2,592
21	SPOT	Spotify Technology S.A.	1.22%	8,305
22	MCO	Moody's Corporation	1.21%	6,228
23	BKNG	Booking Holdings Inc.	1.17%	666
24	NFLX	Netflix, Inc.	1.08%	3,934
25	ADBE	Adobe Inc.	1.07%	5,368
26	GLOB	Globant S.A.	1.05%	12,116
27	DHR	Danaher Corporation	1.00%	9,184
28	SHW	The Sherwin-Williams Company	0.91%	5,809
29	MRVL	Marvell Technology, Inc.	0.89%	27,742
30	GE	General Electric Company	0.80%	10,418
31	INTU	Intuit Inc.	0.79%	3,235
32	ABBV	AbbVie Inc.	0.76%	10,115
33	WDAY	Workday, Inc.	0.75%	7,683
34	KO	The Coca-Cola Company	0.73%	26,063
35	CBOE	Cboe Global Markets, Inc.	0.72%	8,563
36	TSX: CP	Canadian Pacific Kansas City Limited	0.72%	22,086
37	DDOG	Datadog, Inc.	0.71%	14,039
38	TSLA	Tesla, Inc.	0.64%	7,199
39	QCOM	QUALCOMM Incorporated	0.53%	7,803
40	TJX	The TJX Companies, Inc.	0.53%	11,298
41	MNST	Monster Beverage Corporation	0.52%	24,414
42	ETN	Eaton Corporation plc	0.51%	3,662
43	ABNB	Airbnb, Inc.	0.50%	9,233
44	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	1,234
45	SNPS	Synopsys, Inc.	0.49%	2,436
46	AMD	Advanced Micro Devices, Inc.	0.48%	7,687
47	HES	Hess Corporation	0.46%	8,169
48	n/a	Cash & Cash Equivalents	0.38%	940,269
49	ASML	ASML Holding N.V.	0.37%	1,336
50	AMT	American Tower Corporation	0.36%	4,009

As of Oct 17, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.63%
Cash	0.37%

Sector Breakdown

Sector	% Weight
Information Technology	44.23%
Consumer Discretionary	17.63%
Health Care	15.87%
Other	7.14%
Industrials	3.87%
Communication Services	3.83%
Financials	2.55%
Consumer Staples	2.26%
Materials	1.12%
Energy	1.07%
Real Estate	0.43%

Country Breakdown

Sector	% Weight
United States	94.53%
Other	3.69%
Canada	1.78%