FOCKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	13.11%	16,528,579
2	NVDA	NVIDIA Corporation	11.11%	28,700,846
3	MSFT	Microsoft Corporation	8.33%	6,209,105
4	AMZN	Amazon.com, Inc.	7.97%	11,722,467
5	GOOGL	Alphabet Inc.	7.07%	12,807,176
6	META	Meta Platforms, Inc.	5.23%	2,539,195
7	NFLX	Netflix, Inc.	3.10%	931,635
8	GOOG	Alphabet Inc.	2.81%	5,029,439
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.74%	4,619,137
10	MRVL	Marvell Technology, Inc.	2.51%	11,429,137
11	AVGO	Broadcom Inc.	1.61%	2,688,206
12	XOM	Exxon Mobil Corporation	1.52%	3,582,500
13	MA	Mastercard Incorporated	1.45%	738,764
14	ALNY	Alnylam Pharmaceuticals, Inc.	1.38%	1,429,369
15	n/a	Space Exploration Tech Corp Pp	1.35%	2,038,183
16	CSCO	Cisco Systems, Inc.	1.31%	5,964,141
17	PODD	Insulet Corporation	1.27%	1,352,496
18	REGN	Regeneron Pharmaceuticals, Inc.	1.19%	526,693
19	UBER	Uber Technologies, Inc.	1.17%	4,512,528
20	BSX	Boston Scientific Corporation	1.13%	3,137,218
21	KDP	Keurig Dr Pepper Inc.	1.09%	8,895,403
22	MU	Micron Technology, Inc.	1.04%	3,358,315
23	MNST	Monster Beverage Corporation	0.96%	4,598,736
24	RDDT	Reddit, Inc.	0.93%	2,492,116
25	ARGX	argenx SE	0.87%	412,275
26	TMUS	T-Mobile US, Inc.	0.85%	890,009
27	DPZ	Domino's Pizza, Inc.	0.83%	505,815
28	CDNS	Cadence Design Systems, Inc.	0.82%	905,247
29	n/a	Fidelity Cash Central Fund	0.80%	224,220,453
30	LOW	Lowe's Companies, Inc.	0.67%	806,346
31	INTU	Intuit Inc.	0.57%	259,242
32	ANET	Arista Networks Inc	0.55%	1,971,382
33	GILD	Gilead Sciences, Inc.	0.53%	1,318,800
34	n/a	Space Explor Tech Ser H Pc Pp	0.43%	65,670
35	MDLZ	Mondelez International, Inc.	0.42%	1,732,898
36	n/a	Space Expl Tech Ser G Pc Pp	0.41%	62,037
37	AZN	AstraZeneca PLC	0.40%	1,540,777
38	VRSK	Verisk Analytics, Inc.	0.39%	369,685
39	NXPI	NXP Semiconductors N.V.	0.38%	552,488
40	MELI	MercadoLibre, Inc.	0.37%	52,691
41	LRCX	Lam Research Corporation	0.37%	1,409,801
42	ASML	ASML Holding N.V.	0.34%	142,717
43	ADI	Analog Devices, Inc.	0.32%	449,798
44	DHR	Danaher Corporation	0.32%	441,002
45	COST	Costco Wholesale Corporation	0.32%	93,828
46	BRKR	Bruker Corporation	0.31%	2,085,573
47	HUBS	HubSpot, Inc.	0.31%	151,543
48	VEEV	Veeva Systems Inc.	0.31%	369,621
49	ISRG	Intuitive Surgical, Inc.	0.30%	166,827
50	IT	Gartner, Inc.	0.29%	192,144
51	EQIX	Equinix, Inc.	0.27%	93,446
52	n/a	X Holdings Corp Class A P/P	0.26%	709,150
53	CHTR	Charter Communications, Inc.	0.23%	171,748
54	ROP	Roper Technologies, Inc.	0.22%	104,701
55	n/a	Anduril Industries Inc Ser F P	0.22%	1,478,951
56	ROST	Ross Stores, Inc.	0.21%	458,808
57	CEG	Constellation Energy Corporation	0.20%	276,590
58	CRNX	Crinetics Pharmaceuticals, Inc.	0.20%	1,659,403
59	LULU	lululemon athletica inc.	0.19%	185,475
60	CMCSA	Comcast Corporation	0.18%	1,388,309
61	EXAS	Exact Sciences Corporation	0.18%	1,162,785
62	n/a	Epic Games Inc	0.18%	77,600
63	ADSK	Autodesk, Inc.	0.17%	178,686
64	MCO	Moody's Corporation	0.16%	98,350
65	SHOP	Shopify Inc.	0.16%	467,932
66	KRX: 005930	Samsung Electronics Co., Ltd.	0.15%	1,079,240
67	ASND	Ascendis Pharma A/S	0.15%	269,166
68	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.14%	513,288
69	AMAT	Applied Materials, Inc.	0.13%	259,781
70	n/a	Circle Internet Grou Inc Ser E	0.13%	1,272,556
71	ADBE	Adobe Inc.	0.13%	92,858
72	AMS: BESI	BE Semiconductor Industries N.V.	0.13%	344,915
73	HBAN	Huntington Bancshares Incorporated	0.12%	2,181,056
74	CHDN	Churchill Downs Incorporated	0.12%	294,457
75	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.11%	130,752
76	LIN	Linde plc	0.11%	66,242
77	DUOL	Duolingo, Inc.	0.11%	98,625
78	PDD	PDD Holdings Inc.	0.09%	217,544
79	TMDX	TransMedics Group, Inc.	0.09%	363,868
80	TSLA	Tesla, Inc.	0.09%	92,758
81	INSP	Inspire Medical Systems, Inc.	0.08%	135,142
82	DLTR	Dollar Tree, Inc.	0.08%	284,702
83	n/a	Space Exp Tech Corp Class C Pp	0.07%	106,017
84	LON: DGE	Diageo plc	0.07%	748,837
85	n/a	Ant Intl Co Ltd Class C Pp	0.07%	10,036,067
86	SBUX	Starbucks Corporation	0.06%	184,151
87	HLT	Hilton Worldwide Holdings Inc.	0.06%	75,886
88	n/a	Waymo Llc Ser B-2 Pc Perp Pp	0.04%	178,470
89	QCOM	QUALCOMM Incorporated	0.04%	74,531
90	WDC	Western Digital Corporation	0.04%	282,267
91	n/a	Circle Internet Grop Inc Ser F	0.04%	391,560
92	APPF	AppFolio, Inc.	0.04%	50,148
93	PYPL	PayPal Holdings, Inc.	0.04%	168,864
94	TMO	Thermo Fisher Scientific Inc.	0.04%	21,734
95	n/a	Stripe Inc Ser H Pc Pp	0.04%	315,830
96	MAR	Marriott International, Inc.	0.04%	42,103
97	GLBE	Global-E Online Ltd.	0.03%	246,710
98	CSX	CSX Corporation	0.03%	283,470
99	FANG	Diamondback Energy, Inc.	0.03%	50,830
100	SNPS	Synopsys, Inc.	0.03%	18,255
101	TXG	10x Genomics Inc Ordinary Shares - Class A	0.02%	799,366
102	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.02%	103,940
103	n/a	Castle Creek Bio A-4 Pref Pp	0.02%	30,303
104	ETSY	Etsy, Inc.	0.02%	135,404
105	SWKS	Skyworks Solutions, Inc.	0.02%	92,298
106	n/a	Tenstorrent Holdings Inc Ser C	0.02%	79,348
107	n/a	Figma Inc P/P	0.02%	234,100
108	AMD	Advanced Micro Devices, Inc.	0.02%	52,091
109	TCEHY	Tencent Holdings Limited	0.02%	81,889
110	DBX	Dropbox, Inc.	0.02%	190,495
111	WTFC	Wintrust Financial Corporation	0.02%	43,431
112	SNDK	Sandisk Corporation	0.02%	94,089
113	LEGN	Legend Biotech Corporation	0.01%	102,019
114	ALAB	Astera Labs, Inc.	0.01%	52,202
115	n/a	Stripe Inc Class B Pp	0.01%	91,800
116	ILMN	Illumina, Inc.	0.01%	38,486
117	TTWO	Take-Two Interactive Software, Inc.	0.01%	11,388
118	CRM	Salesforce, Inc.	0.01%	8,485
119	TSX: CVE	Cenovus Energy Inc.	0.01%	163,706
120	ABNB	Airbnb, Inc.	0.01%	18,825
121	CERT	Certara, Inc.	0.01%	220,940
122	EOG	EOG Resources, Inc.	0.01%	13,576
123	BWMN	Bowman Consulting Group Ltd.	0.01%	77,394
124	VLTO	Veralto Corporation	0.01%	15,779
125	NTES	NetEase, Inc.	0.01%	14,461
126	VMEO	Vimeo, Inc.	0.01%	278,566
127	SEER	Seer, Inc.	0.00%	582,754
128	IONS	Ionis Pharmaceuticals, Inc.	0.00%	31,376
129	ELAN	Elanco Animal Health Incorporated	0.00%	87,875
130	BABA	Alibaba Group Holding Limited	0.00%	6,263
131	n/a	Discord Inc Ser I Pc Pp	0.00%	3,300
132	HNST	The Honest Company, Inc.	0.00%	156,398
133	DT	Dynatrace, Inc.	0.00%	9,049
134	KTB	Kontoor Brands, Inc.	0.00%	5,764
135	SPGI	S&P Global Inc.	0.00%	675
136	EA	Electronic Arts Inc.	0.00%	2,301
137	TDUP	ThredUp Inc.	0.00%	85,750
138	FIGS	FIGS, Inc.	0.00%	44,654
139	HKG: 9618	JD.com, Inc.	0.00%	8,495
140	LUNG	Pulmonx Corporation	0.00%	25,851
141	GRAL	GRAIL, Inc.	0.00%	6,414
142	RIVN	Rivian Automotive, Inc.	0.00%	12,878
143	STIM	Neuronetics, Inc.	0.00%	38,218
144	TWLO	Twilio Inc.	0.00%	910
145	UP	Wheels Up Experience Inc.	0.00%	79,666
146	EPA: SIGHT	GenSight Biologics S.A.	0.00%	210,187
147	LOGC	ContextLogic Inc.	0.00%	4,849
148	OM	Outset Medical, Inc.	0.00%	2,641
149	TXMD	TherapeuticsMD, Inc.	0.00%	6,773
150	TRVN	Trevena Inc	0.00%	707
151	n/a	Otc At Holdings Llc	0.00%	516,103
152	n/a	Starry Group Holdings Inc Class A	0.00%	331,308
153	n/a	Warrant on Wheels Up Experience Cl A	0.00%	11,102
154	n/a	Warrant on Wheels Up Experience Cl A	0.00%	11,102
155	n/a	Warrant on Wheels Up Experience Cl A	0.00%	11,103
156	n/a	Cash	-0.03%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.99%
Other	3.24%
Cash	0.77%

Sector Breakdown

Sector	% Weight
Information Technology	38.23%
Communication Services	15.09%
Consumer Discretionary	14.29%
Other	11.00%
Health Care	9.08%
Consumer Staples	4.55%
Energy	4.35%
Financials	1.96%
Industrials	1.32%
Real Estate	0.13%

Country Breakdown

Sector	% Weight
United States	89.85%
Other	3.26%
India	1.92%
Canada	1.49%
China	1.23%
France	0.80%
United Kingdom	0.59%
Netherlands	0.46%
Israel	0.18%
Denmark	0.15%
Sweden	0.07%