MAPLX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	9.48%	45,805
2	NET	Cloudflare, Inc.	9.41%	170,645
3	DASH	DoorDash, Inc.	6.37%	74,124
4	SHOP	Shopify Inc.	6.30%	115,726
5	RBLX	Roblox Corporation	5.43%	183,185
6	TTD	The Trade Desk, Inc.	5.30%	88,058
7	MELI	MercadoLibre, Inc.	4.91%	5,634
8	AMZN	Amazon.com, Inc.	4.90%	43,616
9	SNOW	Snowflake Inc.	4.86%	61,470
10	CRWD	CrowdStrike Holdings, Inc.	3.67%	20,941
11	ABNB	Airbnb, Inc.	3.64%	54,101
12	AMS: ADYEN	Adyen N.V.	3.63%	4,765
13	ASML	ASML Holding N.V.	3.62%	10,205
14	RPRX	Royalty Pharma plc	3.19%	244,112
15	IBIT	iShares Bitcoin Trust ETF	2.98%	109,531
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.77%	8,222
17	FND	Floor & Decor Holdings, Inc.	2.39%	46,864
18	SQ	Block Inc	2.39%	54,937
19	n/a	Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio	2.27%	4,426,161
20	MSTR	MicroStrategy Incorporated	2.11%	14,227
21	AMT	American Tower Corporation	1.57%	16,692
22	DHR	Danaher Corporation	1.56%	13,281
23	PCOR	Procore Technologies, Inc.	1.56%	40,606
24	ICE	Intercontinental Exchange, Inc.	1.55%	20,339
25	UNP	Union Pacific Corporation	1.53%	13,126
26	UBER	Uber Technologies, Inc.	1.08%	34,959
27	ROIV	Roivant Sciences Ltd.	1.05%	172,772
28	COIN	Coinbase Global, Inc.	0.43%	3,373
29	n/a	Standard Chartered Bank - CNHP03441 USD CALL/CNH PUT	0.11%	36,830,550
30	n/a	Goldman Sachs & Co. LLC - CNHP62664 USD CALL/CNH PUT	0.08%	43,649,426
31	n/a	JPMorgan Chase Bank NA - CNHP54350 USD CALL/CNH PUT	0.06%	19,367,044
32	n/a	JPMorgan Chase Bank NA - CNHP20226 USD CALL/CNH PUT	0.03%	17,819,117
33	n/a	JPMorgan Chase Bank NA - CNHP25362 USD CALL CNH PUT	0.02%	48,537,601
34	n/a	Goldman Sachs & Co. LLC - CNHP26551 USD CALL/CNH PUT	0.00%	51,817,605
35	n/a	SWAP JP MORGAN BOC	-0.15%	-300,000

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	96.09%
Cash	3.91%

Sector Breakdown

Sector	% Weight
Information Technology	31.78%
Communication Services	21.01%
Consumer Discretionary	16.79%
Health Care	11.61%
Other	9.46%
Industrials	8.45%
Financials	0.90%

Country Breakdown

Sector	% Weight
United States	86.64%
Canada	3.85%
Netherlands	3.17%
Uruguay	2.38%
Other	1.82%
Luxembourg	1.41%
United Kingdom	0.73%