FUNCX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.19%	3,109,830
2	MSFT	Microsoft Corporation	7.12%	1,317,228
3	AAPL	Apple Inc.	4.94%	1,666,009
4	GOOG	Alphabet Inc.	4.51%	2,107,787
5	MA	Mastercard Incorporated	4.51%	719,853
6	LLY	Eli Lilly and Company	4.10%	330,006
7	APH	Amphenol Corporation	3.59%	4,112,016
8	MSI	Motorola Solutions, Inc.	2.96%	516,390
9	ADBE	Adobe Inc.	2.86%	383,972
10	INTU	Intuit Inc.	2.77%	339,520
11	ICE	Intercontinental Exchange, Inc.	2.57%	1,227,445
12	VRTX	Vertex Pharmaceuticals Incorporated	2.49%	387,720
13	TMO	Thermo Fisher Scientific Inc.	2.48%	310,715
14	ISRG	Intuitive Surgical, Inc.	2.47%	387,524
15	PGR	The Progressive Corporation	2.38%	729,832
16	TJX	The TJX Companies, Inc.	2.35%	1,548,469
17	UBER	Uber Technologies, Inc.	2.28%	2,407,950
18	BKNG	Booking Holdings Inc.	2.19%	43,300
19	ORLY	O'Reilly Automotive, Inc.	2.17%	148,473
20	CRM	Salesforce, Inc.	2.16%	659,161
21	QCOM	QUALCOMM Incorporated	2.13%	939,169
22	V	Visa Inc.	2.13%	594,981
23	ORCL	Oracle Corporation	2.13%	1,163,542
24	ROST	Ross Stores, Inc.	2.11%	1,082,146
25	NVDA	NVIDIA Corporation	1.98%	1,280,706
26	CL	Colgate-Palmolive Company	1.88%	1,366,006
27	AMD	Advanced Micro Devices, Inc.	1.87%	973,091
28	PEP	PepsiCo, Inc.	1.84%	822,558
29	CDW	CDW Corporation	1.79%	612,431
30	DHR	Danaher Corporation	1.70%	488,562
31	SLB	Schlumberger Limited	1.67%	2,930,651
32	ETN	Eaton Corporation plc	1.41%	354,229
33	DIS	The Walt Disney Company	1.34%	1,147,139
34	VLTO	Veralto Corporation	1.23%	842,097
35	MCHP	Microchip Technology Incorporated	1.13%	1,058,145
36	CPRT	Copart, Inc.	0.99%	1,446,589
37	ITW	Illinois Tool Works Inc.	0.91%	278,312
38	EW	Edwards Lifesciences Corporation	0.86%	953,319
39	ROK	Rockwell Automation, Inc.	0.67%	190,370
40	FDS	FactSet Research Systems Inc.	0.67%	122,058
41	HD	The Home Depot, Inc.	0.51%	106,596
42	DGCXX	Dreyfus Government Cash Mgmt Instl	0.44%	33,879,551
43	n/a	Basket Collareal Us Triparty Repo	0.26%	20,000,000
44	n/a	Us Dollar	0.23%	18,106,630

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

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%