FUNCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.69%	1,143,747
2	AMZN	Amazon.com, Inc.	6.43%	2,356,379
3	AAPL	Apple Inc.	6.18%	1,965,146
4	MA	Mastercard Incorporated	4.62%	570,292
5	LLY	Eli Lilly and Company	4.54%	341,528
6	UBER	Uber Technologies, Inc.	4.15%	3,465,411
7	APH	Amphenol Corporation	3.44%	3,019,757
8	ICE	Intercontinental Exchange, Inc.	3.15%	1,266,252
9	ORCL	Oracle Corporation	3.08%	1,482,170
10	ISRG	Intuitive Surgical, Inc.	2.96%	388,159
11	INTU	Intuit Inc.	2.82%	303,969
12	VRTX	Vertex Pharmaceuticals Incorporated	2.81%	372,475
13	ORLY	O'Reilly Automotive, Inc.	2.78%	132,933
14	BKNG	Booking Holdings Inc.	2.77%	36,775
15	CRM	Salesforce, Inc.	2.76%	695,245
16	TJX	The TJX Companies, Inc.	2.64%	1,386,279
17	NOW	ServiceNow, Inc.	2.60%	183,828
18	DIS	The Walt Disney Company	2.34%	1,737,987
19	GOOG	Alphabet Inc.	2.27%	955,220
20	ASML	ASML Holding N.V.	2.25%	227,863
21	V	Visa Inc.	2.16%	422,317
22	HD	The Home Depot, Inc.	2.11%	395,438
23	AMD	Advanced Micro Devices, Inc.	2.04%	1,414,146
24	ROST	Ross Stores, Inc.	1.99%	968,803
25	CPRT	Copart, Inc.	1.92%	2,125,580
26	ADBE	Adobe Inc.	1.91%	343,764
27	PINS	Pinterest, Inc.	1.85%	4,935,208
28	NVDA	NVIDIA Corporation	1.85%	1,146,564
29	MSI	Motorola Solutions, Inc.	1.72%	264,615
30	TMO	Thermo Fisher Scientific Inc.	1.68%	265,570
31	MCHP	Microchip Technology Incorporated	1.67%	2,451,971
32	PGR	The Progressive Corporation	1.62%	389,337
33	ETN	Eaton Corporation plc	1.38%	317,136
34	VLTO	Veralto Corporation	1.07%	753,900
35	DHR	Danaher Corporation	1.00%	338,638
36	ITW	Illinois Tool Works Inc.	0.98%	277,294
37	FDS	FactSet Research Systems Inc.	0.70%	109,284
38	ROK	Rockwell Automation, Inc.	0.62%	170,443
39	DGCXX	Dreyfus Government Cash Management Fund	0.30%	20,207,462
40	n/a	Us Dollar	0.17%	11,331,203

As of Apr 30, 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%