HNASX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.65%	112,140
2	NVDA	NVIDIA Corporation	7.76%	258,890
3	AMZN	Amazon.com, Inc.	7.60%	144,416
4	AAPL	Apple Inc.	7.22%	117,522
5	META	Meta Platforms, Inc.	5.36%	33,620
6	GOOGL	Alphabet Inc.	5.17%	120,761
7	MA	Mastercard Incorporated	3.76%	24,785
8	INTU	Intuit Inc.	3.44%	20,225
9	V	Visa Inc.	3.11%	32,096
10	FI	Fiserv, Inc.	2.71%	44,413
11	UNH	UnitedHealth Group Incorporated	2.67%	18,394
12	LLY	Eli Lilly and Company	2.66%	11,627
13	AVGO	Broadcom Inc.	2.35%	50,751
14	ISRG	Intuitive Surgical, Inc.	2.31%	16,828
15	NFLX	Netflix, Inc.	2.29%	8,882
16	APH	Amphenol Corporation	1.93%	106,214
17	NOW	ServiceNow, Inc.	1.76%	8,013
18	BKNG	Booking Holdings Inc.	1.73%	1,358
19	SYK	Stryker Corporation	1.69%	16,408
20	CI	The Cigna Group	1.67%	18,318
21	XYZ	Block, Inc.	1.26%	83,928
22	HWM	Howmet Aerospace Inc.	1.22%	34,004
23	HUBS	HubSpot, Inc.	1.08%	6,820
24	ENTG	Entegris, Inc.	1.04%	42,934
25	EFX	Equifax Inc.	0.99%	14,718
26	CPNG	Coupang, Inc.	0.98%	161,027
27	CMG	Chipotle Mexican Grill, Inc.	0.97%	69,494
28	SHOP	Shopify Inc.	0.93%	35,178
29	n/a	Argenx SE	0.90%	5,513
30	IR	Ingersoll Rand Inc.	0.89%	40,374
31	BA	The Boeing Company	0.87%	18,365
32	FICO	Fair Isaac Corporation	0.84%	1,651
33	MELI	MercadoLibre, Inc.	0.83%	1,534
34	SCHW	The Charles Schwab Corporation	0.82%	38,067
35	DHR	Danaher Corporation	0.73%	12,958
36	TW	Tradeweb Markets Inc.	0.73%	17,765
37	SLB	Schlumberger Limited	0.70%	60,581
38	NTRA	Natera, Inc.	0.68%	17,362
39	APP	AppLovin Corporation	0.67%	9,138
40	SONVY	Sonova Holding AG	0.63%	38,844
41	GVMXX	State Street U.S. Government Money Market Portfolio	0.55%	1,999,508
42	LULU	lululemon athletica inc.	0.52%	6,618
43	ASML	ASML Holding N.V.	0.51%	2,785
44	BDX	Becton, Dickinson and Company	0.51%	8,003
45	DT	Dynatrace, Inc.	0.46%	35,184
46	LEGN	Legend Biotech Corporation	0.32%	34,367
47	AFRM	Affirm Holdings, Inc.	0.31%	24,665
48	AUR	Aurora Innovation, Inc.	0.31%	164,861

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

Sector Breakdown

Sector	% Weight
Information Technology	41.16%
Consumer Discretionary	19.53%
Health Care	18.58%
Communication Services	11.80%
Other	6.84%
Industrials	1.43%
Consumer Staples	0.66%

Country Breakdown

Sector	% Weight
United States	97.31%
United Kingdom	1.03%
Luxembourg	0.70%
Ireland	0.58%
Canada	0.38%