HASIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IDEV	iShares Core MSCI International Developed Markets ETF	19.77%	2,099,494
2	SPYG	SPDR Portfolio S&P 500 Growth ETF	16.85%	1,533,995
3	RSP	Invesco S&P 500 Equal Weight ETF	8.00%	337,942
4	SPYV	SPDR Portfolio S&P 500 Value ETF	7.99%	1,144,994
5	IEMG	iShares Core MSCI Emerging Markets ETF	7.97%	1,080,824
6	IJR	iShares Core S&P Small Cap ETF	6.95%	486,078
7	SPEM	SPDR Portfolio Emerging Markets ETF	4.01%	744,975
8	VLUE	iShares MSCI USA Value Factor ETF	4.01%	274,910
9	DGRO	iShares Core Dividend Growth ETF	3.97%	470,496
10	KBWB	Invesco KBW Bank ETF	3.05%	355,756
11	EWJ	iShares MSCI Japan ETF	2.99%	318,528
12	BBEU	JPMorgan BetaBuilders Europe ETF	2.93%	346,852
13	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	2.00%	192,021
14	AMZN	Amazon.com, Inc.	0.72%	27,498
15	NVDA	NVIDIA Corporation	0.59%	39,812
16	FXFXX	First American Treasury Obligations Fund	0.55%	4,025,053
17	META	Meta Platforms, Inc.	0.53%	6,769
18	MSFT	Microsoft Corporation	0.46%	8,939
19	AAPL	Apple Inc.	0.35%	11,517
20	GOOGL	Alphabet Inc.	0.35%	16,433
21	AVGO	Broadcom Inc.	0.26%	11,201
22	DTEGY	Deutsche Telekom AG	0.23%	45,743
23	SAP	SAP SE	0.23%	6,227
24	ORCL	Oracle Corporation	0.22%	11,658
25	BABA	Alibaba Group Holding Limited	0.19%	10,710
26	CRM	Salesforce, Inc.	0.18%	4,785
27	LLY	Eli Lilly and Company	0.17%	1,535
28	CTSH	Cognizant Technology Solutions Corporation	0.17%	16,451
29	NOW	ServiceNow, Inc.	0.17%	1,536
30	AMD	Advanced Micro Devices, Inc.	0.16%	11,351
31	INTC	Intel Corporation	0.15%	48,092
32	n/a	XLP US 06/20/25 C84	0.14%	6,000
33	AMAT	Applied Materials, Inc.	0.14%	6,935
34	QLYS	Qualys, Inc.	0.14%	7,976
35	G	Genpact Limited	0.14%	19,756
36	UBER	Uber Technologies, Inc.	0.13%	13,544
37	CDNS	Cadence Design Systems, Inc.	0.13%	3,873
38	ANET	Arista Networks Inc	0.13%	12,557
39	MU	Micron Technology, Inc.	0.13%	11,157
40	INTU	Intuit Inc.	0.13%	1,570
41	WDAY	Workday, Inc.	0.13%	4,108
42	APH	Amphenol Corporation	0.13%	14,598
43	KLAC	KLA Corporation	0.13%	1,375
44	NFLX	Netflix, Inc.	0.13%	1,001
45	LRCX	Lam Research Corporation	0.13%	12,778
46	GDDY	GoDaddy Inc.	0.13%	5,156
47	PLTR	Palantir Technologies Inc.	0.13%	10,957
48	SNPS	Synopsys, Inc.	0.12%	2,064
49	DELL	Dell Technologies Inc.	0.12%	9,603
50	PANW	Palo Alto Networks, Inc.	0.12%	5,108
51	CRWD	CrowdStrike Holdings, Inc.	0.12%	2,419
52	DHR	Danaher Corporation	0.12%	4,104
53	ADBE	Adobe Inc.	0.11%	2,157
54	ADSK	Autodesk, Inc.	0.11%	3,158
55	ISRG	Intuitive Surgical, Inc.	0.11%	1,642
56	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.11%	4,881
57	ADI	Analog Devices, Inc.	0.11%	3,997
58	FTNT	Fortinet, Inc.	0.10%	7,913
59	TCEHY	Tencent Holdings Limited	0.10%	11,468
60	GEV	GE Vernova Inc.	0.10%	2,284
61	PAYC	Paycom Software, Inc.	0.09%	3,134
62	n/a	XLF US 06/20/25 C54	0.09%	6,000
63	ARM	Arm Holdings plc	0.08%	5,710
64	VST	Vistra Corp.	0.07%	4,350
65	CEG	Constellation Energy Corporation	0.06%	2,305
66	PWR	Quanta Services, Inc.	0.05%	1,408
67	ETN	Eaton Corporation plc	0.05%	1,268
68	TT	Trane Technologies plc	0.05%	1,012
69	QQQ	Invesco QQQ Trust Series I	0.02%	253
70	USMV	iShares MSCI USA Min Vol Factor ETF	0.02%	1,264
71	QUAL	iShares MSCI USA Quality Factor ETF	0.01%	472
72	XLK	Technology Select Sector SPDR Fund	0.01%	362
73	XLE	Energy Select Sector SPDR Fund	0.01%	749
74	n/a	The Consumer Discret Sel SectSPDR® ETF	0.01%	285
75	KRE	SPDR S&P Regional Banking ETF	0.01%	935
76	XLC	Communication Services Select Sector SPDR Fund	0.01%	476
77	SMH	VanEck Semiconductor ETF	0.01%	212
78	ITA	iShares U.S. Aerospace & Defense ETF	0.01%	291
79	EFA	iShares MSCI EAFE ETF	0.01%	510
80	XLV	Health Care Select Sector SPDR Fund	0.01%	274
81	IJH	iShares Core S&P Mid-Cap ETF	0.01%	665
82	DXJ	WisdomTree Japan Hedged Equity Fund	0.00%	241
83	n/a	Cash Offset	-0.03%	199,654
84	n/a	US DOLLARS	-0.07%	503,127
85	n/a	XLP US 06/20/25 C81	-0.29%	6,000

As of Mar 31, 2025

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