HACAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.39%	11,674,110
2	NVDA	NVIDIA Corporation	8.35%	20,538,126
3	META	Meta Platforms, Inc.	6.67%	2,859,919
4	MSFT	Microsoft Corporation	6.11%	4,349,323
5	AAPL	Apple Inc.	5.41%	6,775,584
6	AVGO	Broadcom Inc.	4.78%	6,383,101
7	NFLX	Netflix, Inc.	4.28%	1,293,939
8	TSLA	Tesla, Inc.	3.06%	2,232,977
9	MA	Mastercard Incorporated	2.86%	1,519,463
10	LLY	Eli Lilly and Company	2.84%	1,034,174
11	GOOG	Alphabet Inc.	2.55%	3,671,080
12	GOOGL	Alphabet Inc.	2.54%	3,677,573
13	V	Visa Inc.	2.11%	1,825,230
14	COST	Costco Wholesale Corporation	2.09%	629,270
15	DIS	The Walt Disney Company	1.69%	4,414,911
16	BA	The Boeing Company	1.58%	2,643,812
17	VRTX	Vertex Pharmaceuticals Incorporated	1.52%	969,942
18	CRWD	CrowdStrike Holdings, Inc.	1.49%	1,103,331
19	CDNS	Cadence Design Systems, Inc.	1.44%	1,434,026
20	WMT	Walmart Inc.	1.44%	4,334,469
21	UBER	Uber Technologies, Inc.	1.37%	6,055,029
22	CRM	Salesforce, Inc.	1.26%	1,091,252
23	NOW	ServiceNow, Inc.	1.26%	365,145
24	NVO	Novo Nordisk A/S	1.21%	4,219,227
25	ISRG	Intuitive Surgical, Inc.	1.17%	603,385
26	SPOT	Spotify Technology S.A.	1.16%	622,841
27	GE	General Electric Company	1.11%	1,605,681
28	TTD	The Trade Desk, Inc.	1.06%	2,632,344
29	ORLY	O'Reilly Automotive, Inc.	1.05%	238,948
30	HLT	Hilton Worldwide Holdings Inc.	1.01%	1,166,402
31	MCO	Moody's Corporation	0.95%	562,622
32	MELI	MercadoLibre, Inc.	0.90%	138,448
33	SNOW	Snowflake Inc.	0.90%	1,460,026
34	ABNB	Airbnb, Inc.	0.87%	1,959,807
35	PGR	The Progressive Corporation	0.80%	960,921
36	ETR: ADS	adidas AG	0.79%	882,294
37	TJX	The TJX Companies, Inc.	0.78%	1,853,315
38	CEG	Constellation Energy Corporation	0.78%	767,046
39	DXCM	DexCom, Inc.	0.78%	2,646,260
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.78%	1,094,865
41	DDOG	Datadog, Inc.	0.75%	1,561,024
42	AZN	AstraZeneca PLC	0.74%	3,100,235
43	ADBE	Adobe Inc.	0.64%	435,340
44	SBUX	Starbucks Corporation	0.61%	1,677,862
45	VRT	Vertiv Holdings Co	0.54%	1,374,433
46	GS	The Goldman Sachs Group, Inc.	0.52%	238,359
47	KKR	KKR & Co. Inc.	0.50%	888,596
48	AMD	Advanced Micro Devices, Inc.	0.49%	1,256,191
49	EW	Edwards Lifesciences Corporation	0.49%	1,997,651
50	ADI	Analog Devices, Inc.	0.49%	677,860

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Information Technology	32.85%
Consumer Discretionary	31.01%
Health Care	11.47%
Other	6.28%
Communication Services	6.26%
Consumer Staples	4.03%
Financials	3.28%
Industrials	2.20%
Real Estate	1.36%
Energy	1.26%

Country Breakdown

Sector	% Weight
United States	91.80%
France	2.38%
Uruguay	1.44%
Netherlands	1.33%
Canada	1.31%
Other	1.22%
Germany	0.52%