ITYYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.00%	873,502
2	META	Meta Platforms, Inc.	4.23%	122,197
3	NFLX	Netflix, Inc.	3.62%	50,661
4	AMZN	Amazon.com, Inc.	3.44%	295,545
5	AVGO	Broadcom Inc.	3.35%	275,870
6	MSFT	Microsoft Corporation	2.86%	114,471
7	NOW	ServiceNow, Inc.	2.53%	41,932
8	MA	Mastercard Incorporated	2.46%	71,218
9	LRCX	Lam Research Corporation	2.27%	502,634
10	AAPL	Apple Inc.	2.25%	167,967
11	SPOT	Spotify Technology S.A.	2.16%	55,827
12	CSCO	Cisco Systems, Inc.	2.16%	592,441
13	CRWD	CrowdStrike Holdings, Inc.	2.04%	75,337
14	HUBS	HubSpot, Inc.	2.01%	52,203
15	MELI	MercadoLibre, Inc.	1.96%	13,324
16	CYBR	CyberArk Software Ltd.	1.95%	87,719
17	TTWO	Take-Two Interactive Software, Inc.	1.94%	132,098
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.75%	166,726
19	KLAC	KLA Corporation	1.75%	39,532
20	CRM	Salesforce, Inc.	1.73%	101,955
21	CDNS	Cadence Design Systems, Inc.	1.72%	91,449
22	ADI	Analog Devices, Inc.	1.69%	137,653
23	AXON	Axon Enterprise, Inc.	1.66%	42,945
24	SNOW	Snowflake Inc.	1.65%	163,559
25	DASH	DoorDash, Inc.	1.51%	124,410
26	GE	General Electric Company	1.51%	118,938
27	APP	AppLovin Corporation	1.48%	87,148
28	CHKP	Check Point Software Technologies Ltd.	1.46%	105,409
29	TEAM	Atlassian Corporation	1.43%	99,415
30	NET	Cloudflare, Inc.	1.36%	179,023
31	PANW	Palo Alto Networks, Inc.	1.35%	114,191
32	MTSI	MACOM Technology Solutions Holdings, Inc.	1.33%	203,017
33	FLEX	Flex Ltd.	1.26%	583,716
34	IOT	Samsara Inc.	1.24%	496,613
35	BSX	Boston Scientific Corporation	1.23%	189,708
36	ORCL	Oracle Corporation	1.23%	137,961
37	TYL	Tyler Technologies, Inc.	1.22%	35,719
38	ROP	Roper Technologies, Inc.	1.21%	34,178
39	CVLT	Commvault Systems, Inc.	1.20%	113,774
40	GOOGL	Alphabet Inc.	1.19%	118,258
41	LON: BA	BAE Systems plc	1.13%	771,247
42	DUOL	Duolingo, Inc.	1.12%	45,682
43	HWM	Howmet Aerospace Inc.	1.12%	128,242
44	MPWR	Monolithic Power Systems, Inc.	1.11%	29,546
45	GWRE	Guidewire Software, Inc.	1.09%	84,307
46	ANET	Arista Networks Inc	1.08%	208,728
47	SAP	SAP SE	1.08%	58,451
48	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	1.07%	16,924,052
49	TKO	TKO Group Holdings, Inc.	1.01%	98,445
50	JBL	Jabil Inc.	1.00%	107,758
51	ISRG	Intuitive Surgical, Inc.	0.98%	30,045
52	RSG	Republic Services, Inc.	0.97%	61,095
53	SHOP	Shopify Inc.	0.93%	155,806
54	ORLY	O'Reilly Automotive, Inc.	0.92%	10,332
55	WELL	Welltower Inc.	0.89%	92,839
56	TMUS	T-Mobile US, Inc.	0.88%	56,364
57	SITM	SiTime Corporation	0.71%	76,538
58	LSCC	Lattice Semiconductor Corporation	0.67%	216,172
59	NVMI	Nova Ltd.	0.65%	52,230
60	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.56%	8,931,042
61	RDDT	Reddit, Inc.	0.40%	54,732
62	MANH	Manhattan Associates, Inc.	0.22%	19,410
63	n/a	Usd Currency Cash	-0.01%	185,817

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.38%
Cash	1.62%

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%