FUNYX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.08%	2,447,064
2	AAPL	Apple Inc.	6.72%	2,040,773
3	MSFT	Microsoft Corporation	6.42%	1,187,762
4	MA	Mastercard Incorporated	5.06%	644,067
5	UBER	Uber Technologies, Inc.	3.71%	3,586,244
6	ORCL	Oracle Corporation	3.48%	1,539,209
7	LLY	Eli Lilly and Company	3.36%	267,589
8	ICE	Intercontinental Exchange, Inc.	3.10%	1,314,981
9	CRM	Salesforce, Inc.	2.93%	721,998
10	APH	Amphenol Corporation	2.85%	3,135,973
11	ISRG	Intuitive Surgical, Inc.	2.81%	360,292
12	BKNG	Booking Holdings Inc.	2.75%	40,264
13	INTU	Intuit Inc.	2.64%	315,662
14	GOOG	Alphabet Inc.	2.63%	1,118,800
15	ORLY	O'Reilly Automotive, Inc.	2.58%	138,044
16	VRTX	Vertex Pharmaceuticals Incorporated	2.53%	386,805
17	DIS	The Walt Disney Company	2.45%	1,580,419
18	TJX	The TJX Companies, Inc.	2.45%	1,439,628
19	V	Visa Inc.	2.41%	487,527
20	HD	The Home Depot, Inc.	2.22%	410,653
21	ADBE	Adobe Inc.	2.13%	356,990
22	MCHP	Microchip Technology Incorporated	2.04%	2,546,335
23	NVDA	NVIDIA Corporation	2.03%	1,190,687
24	PINS	Pinterest, Inc.	2.02%	4,017,834
25	AMD	Advanced Micro Devices, Inc.	2.00%	1,468,568
26	TMO	Thermo Fisher Scientific Inc.	1.99%	275,786
27	ASML	ASML Holding N.V.	1.98%	204,606
28	ROST	Ross Stores, Inc.	1.92%	1,006,086
29	MSI	Motorola Solutions, Inc.	1.88%	314,195
30	PGR	The Progressive Corporation	1.69%	439,567
31	QCOM	QUALCOMM Incorporated	1.63%	759,791
32	CPRT	Copart, Inc.	1.35%	1,803,284
33	ETN	Eaton Corporation plc	1.32%	329,337
34	VLTO	Veralto Corporation	1.06%	782,911
35	ITW	Illinois Tool Works Inc.	1.04%	287,961
36	CL	Colgate-Palmolive Company	1.02%	819,019
37	DHR	Danaher Corporation	1.00%	351,667
38	FDS	FactSet Research Systems Inc.	0.71%	113,485
39	ROK	Rockwell Automation, Inc.	0.69%	176,997
40	DGCXX	Dreyfus Government Cash Management Fund	0.41%	29,938,385
41	n/a	Us Dollar	-0.09%	6,793,406

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

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%