ITHCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.21%	1,009,694
2	META	Meta Platforms, Inc.	5.22%	136,681
3	AVGO	Broadcom Inc.	4.59%	402,491
4	AMZN	Amazon.com, Inc.	3.33%	274,064
5	NFLX	Netflix, Inc.	2.87%	51,097
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.73%	264,540
7	HUBS	HubSpot, Inc.	2.58%	62,271
8	CRM	Salesforce, Inc.	2.55%	149,432
9	GOOGL	Alphabet Inc.	2.51%	257,713
10	MSFT	Microsoft Corporation	2.31%	101,679
11	NOW	ServiceNow, Inc.	2.25%	42,292
12	ANET	Arista Networks Inc	2.23%	419,788
13	CSCO	Cisco Systems, Inc.	2.19%	597,535
14	SNOW	Snowflake Inc.	1.99%	196,758
15	TEAM	Atlassian Corporation	1.98%	121,917
16	n/a	Usd Currency Cash	1.90%	33,199,091
17	AAPL	Apple Inc.	1.82%	131,357
18	NXPI	NXP Semiconductors N.V.	1.69%	137,003
19	DASH	DoorDash, Inc.	1.67%	146,916
20	SPOT	Spotify Technology S.A.	1.65%	47,568
21	ORCL	Oracle Corporation	1.65%	174,160
22	CYBR	CyberArk Software Ltd.	1.60%	76,716
23	NET	Cloudflare, Inc.	1.50%	180,562
24	SAP	SAP SE	1.46%	93,155
25	ISRG	Intuitive Surgical, Inc.	1.46%	44,522
26	SHOP	Shopify Inc.	1.44%	225,279
27	APP	AppLovin Corporation	1.40%	75,032
28	IOT	Samsara Inc.	1.37%	502,994
29	MTSI	MACOM Technology Solutions Holdings, Inc.	1.35%	204,763
30	ADI	Analog Devices, Inc.	1.31%	99,447
31	PANW	Palo Alto Networks, Inc.	1.25%	115,173
32	TYL	Tyler Technologies, Inc.	1.25%	36,025
33	AXP	American Express Company	1.23%	71,385
34	AXON	Axon Enterprise, Inc.	1.19%	39,305
35	RDDT	Reddit, Inc.	1.16%	125,580
36	MA	Mastercard Incorporated	1.14%	34,621
37	COHR	Coherent Corp.	1.14%	264,765
38	CWAN	Clearwater Analytics Holdings, Inc.	1.13%	633,128
39	CVLT	Commvault Systems, Inc.	1.12%	114,752
40	PEGA	Pegasystems Inc.	1.11%	248,303
41	QTWO	Q2 Holdings, Inc.	1.10%	219,829
42	MPWR	Monolithic Power Systems, Inc.	1.07%	30,746
43	GDDY	GoDaddy Inc.	1.06%	103,558
44	FLEX	Flex Ltd.	1.04%	481,243
45	CRWD	CrowdStrike Holdings, Inc.	1.03%	46,250
46	TTWO	Take-Two Interactive Software, Inc.	1.03%	84,742
47	PCOR	Procore Technologies, Inc.	1.03%	234,810
48	GS	The Goldman Sachs Group, Inc.	1.03%	28,831
49	KLAC	KLA Corporation	1.01%	24,798
50	LRCX	Lam Research Corporation	0.99%	225,160

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.94%
Cash	3.06%

Sector Breakdown

Sector	% Weight
Information Technology	66.52%
Communication Services	15.13%
Other	9.47%
Consumer Discretionary	5.56%
Health Care	3.32%

Country Breakdown

Sector	% Weight
United States	93.44%
Germany	3.32%
Japan	1.46%
China	1.27%
Other	0.38%
United Kingdom	0.13%