ISTNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	8.45%	725,736
2	STX	Seagate Technology Holdings plc	6.24%	3,513,998
3	MSFT	Microsoft Corporation	6.10%	881,466
4	AMZN	Amazon.com, Inc.	5.07%	1,369,833
5	NVDA	NVIDIA Corporation	4.91%	2,258,299
6	AVGO	Broadcom Inc.	4.79%	1,378,904
7	SAP	SAP SE	4.59%	957,526
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.27%	1,357,833
9	AAPL	Apple Inc.	2.73%	647,578
10	UBER	Uber Technologies, Inc.	2.61%	1,968,206
11	LRCX	Lam Research Corporation	2.36%	1,765,607
12	SN	SharkNinja, Inc.	2.23%	1,219,621
13	NFLX	Netflix, Inc.	2.23%	130,492
14	CDW	CDW Corporation	2.21%	713,224
15	MELI	MercadoLibre, Inc.	2.21%	59,842
16	ASML	ASML Holding N.V.	2.08%	168,764
17	TTWO	Take-Two Interactive Software, Inc.	2.05%	555,748
18	ANET	Arista Networks Inc	1.98%	1,218,609
19	CDNS	Cadence Design Systems, Inc.	1.97%	451,826
20	MU	Micron Technology, Inc.	1.96%	1,202,022
21	ZBRA	Zebra Technologies Corporation	1.92%	349,522
22	ISRG	Intuitive Surgical, Inc.	1.89%	189,714
23	SHOP	Shopify Inc.	1.83%	936,269
24	DKNG	DraftKings Inc.	1.82%	2,383,631
25	BSX	Boston Scientific Corporation	1.81%	1,002,626
26	DASH	DoorDash, Inc.	1.58%	458,199
27	MNDY	monday.com Ltd.	1.54%	297,515
28	HUBS	HubSpot, Inc.	1.53%	121,605
29	U	Unity Software Inc.	1.48%	3,322,789
30	ADSK	Autodesk, Inc.	1.47%	308,353
31	AMD	Advanced Micro Devices, Inc.	1.46%	841,008
32	SNOW	Snowflake Inc.	1.36%	441,699
33	PODD	Insulet Corporation	1.24%	261,668
34	ADI	Analog Devices, Inc.	1.13%	282,728
35	CPRT	Copart, Inc.	1.12%	1,168,540
36	ALAB	Astera Labs, Inc.	0.89%	688,646
37	NOC	Northrop Grumman Corporation	0.88%	109,973
38	HWM	Howmet Aerospace Inc.	0.66%	279,191
39	ONTO	Onto Innovation Inc.	0.60%	235,075
40	TFDXX	BlackRock Liquidity Funds - FedFund	0.59%	34,052,290
41	FIGXX	Fidelity Government Portfolio	0.59%	34,052,290
42	FGTXX	Goldman Sachs Financial Square Government Fund	0.59%	34,052,290
43	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.59%	34,052,290
44	ZI	ZoomInfo Technologies Inc.	0.35%	1,713,322
45	SNDK	Sandisk Corporation	0.00%	1

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.63%
Cash	2.37%

Sector Breakdown

Sector	% Weight
Information Technology	57.34%
Communication Services	14.36%
Other	12.06%
Consumer Discretionary	11.49%
Health Care	4.75%

Country Breakdown

Sector	% Weight
United States	93.12%
Ireland	4.18%
India	1.94%
Other	0.76%