FUNYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.37%	1,133,717
2	AMZN	Amazon.com, Inc.	7.14%	2,466,359
3	AAPL	Apple Inc.	5.27%	1,858,742
4	MA	Mastercard Incorporated	4.68%	565,291
5	UBER	Uber Technologies, Inc.	4.08%	3,435,017
6	APH	Amphenol Corporation	3.75%	2,948,508
7	LLY	Eli Lilly and Company	3.53%	338,535
8	ORCL	Oracle Corporation	3.44%	1,469,172
9	INTU	Intuit Inc.	3.21%	301,304
10	ICE	Intercontinental Exchange, Inc.	3.14%	1,235,161
11	ISRG	Intuitive Surgical, Inc.	3.00%	384,756
12	BKNG	Booking Holdings Inc.	2.76%	35,447
13	DIS	The Walt Disney Company	2.75%	1,722,745
14	NOW	ServiceNow, Inc.	2.60%	182,217
15	CRM	Salesforce, Inc.	2.58%	689,148
16	VRTX	Vertex Pharmaceuticals Incorporated	2.56%	409,959
17	PINS	Pinterest, Inc.	2.55%	5,797,606
18	ORLY	O'Reilly Automotive, Inc.	2.55%	131,769
19	TJX	The TJX Companies, Inc.	2.46%	1,374,122
20	ASML	ASML Holding N.V.	2.35%	225,866
21	GOOG	Alphabet Inc.	2.31%	946,844
22	AMD	Advanced Micro Devices, Inc.	2.19%	1,401,744
23	NVDA	NVIDIA Corporation	2.17%	1,136,509
24	V	Visa Inc.	2.16%	418,614
25	HD	The Home Depot, Inc.	2.04%	391,971
26	MCHP	Microchip Technology Incorporated	1.99%	2,430,466
27	ROST	Ross Stores, Inc.	1.90%	960,308
28	ADBE	Adobe Inc.	1.85%	315,125
29	PGR	The Progressive Corporation	1.55%	385,923
30	CPRT	Copart, Inc.	1.53%	2,106,938
31	TMO	Thermo Fisher Scientific Inc.	1.50%	263,243
32	MSI	Motorola Solutions, Inc.	1.44%	245,534
33	ETN	Eaton Corporation plc	1.42%	314,356
34	VLTO	Veralto Corporation	1.07%	747,289
35	ITW	Illinois Tool Works Inc.	0.95%	274,863
36	ROK	Rockwell Automation, Inc.	0.75%	168,950
37	SNPS	Synopsys, Inc.	0.55%	83,708
38	FDS	FactSet Research Systems Inc.	0.50%	77,590
39	DGCXX	Dreyfus Government Cash Management Fund	0.35%	24,969,138
40	n/a	Us Dollar	-0.02%	1,312,817

As of May 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%