FUNCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.74%	2,387,036
2	AAPL	Apple Inc.	6.56%	1,990,712
3	MSFT	Microsoft Corporation	6.46%	1,158,626
4	MA	Mastercard Incorporated	4.95%	608,261
5	LLY	Eli Lilly and Company	4.24%	345,969
6	UBER	Uber Technologies, Inc.	3.80%	3,510,499
7	ICE	Intercontinental Exchange, Inc.	3.28%	1,282,725
8	ORCL	Oracle Corporation	3.12%	1,501,453
9	APH	Amphenol Corporation	2.98%	3,059,045
10	ORLY	O'Reilly Automotive, Inc.	2.86%	134,660
11	INTU	Intuit Inc.	2.81%	307,921
12	CRM	Salesforce, Inc.	2.81%	704,289
13	ISRG	Intuitive Surgical, Inc.	2.73%	371,707
14	VRTX	Vertex Pharmaceuticals Incorporated	2.72%	377,319
15	BKNG	Booking Holdings Inc.	2.69%	39,279
16	TJX	The TJX Companies, Inc.	2.54%	1,404,314
17	V	Visa Inc.	2.47%	475,569
18	ASML	ASML Holding N.V.	2.27%	230,825
19	DIS	The Walt Disney Company	2.26%	1,541,651
20	GOOG	Alphabet Inc.	2.24%	967,645
21	AMD	Advanced Micro Devices, Inc.	2.18%	1,432,544
22	HD	The Home Depot, Inc.	2.18%	400,581
23	PINS	Pinterest, Inc.	2.08%	4,528,044
24	TMO	Thermo Fisher Scientific Inc.	1.99%	269,022
25	ADBE	Adobe Inc.	1.98%	348,234
26	NOW	ServiceNow, Inc.	1.89%	160,240
27	MSI	Motorola Solutions, Inc.	1.89%	290,040
28	NVDA	NVIDIA Corporation	1.87%	1,161,480
29	ROST	Ross Stores, Inc.	1.86%	981,406
30	PGR	The Progressive Corporation	1.80%	428,786
31	CPRT	Copart, Inc.	1.80%	2,142,857
32	MCHP	Microchip Technology Incorporated	1.79%	2,483,872
33	ETN	Eaton Corporation plc	1.30%	321,260
34	VLTO	Veralto Corporation	1.10%	763,707
35	DHR	Danaher Corporation	1.04%	343,042
36	ITW	Illinois Tool Works Inc.	1.03%	280,899
37	FDS	FactSet Research Systems Inc.	0.75%	110,703
38	ROK	Rockwell Automation, Inc.	0.66%	172,657
39	DGCXX	Dreyfus Government Cash Management Fund	0.23%	15,414,890
40	n/a	Us Dollar	0.04%	2,555,659

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

Sector Breakdown

Sector	% Weight
Information Technology	38.27%
Consumer Discretionary	15.19%
Health Care	13.22%
Financials	10.32%
Other	9.95%
Industrials	5.48%
Energy	3.24%
Consumer Staples	2.70%
Communication Services	1.63%

Country Breakdown

Sector	% Weight
United States	98.24%
Ireland	1.10%
Other	0.66%