MONTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.61%	31,500
2	GOOG	Alphabet Inc.	6.55%	33,000
3	NVDA	NVIDIA Corporation	4.82%	35,000
4	JPM	JPMorgan Chase & Co.	4.67%	15,000
5	AAPL	Apple Inc.	4.66%	16,500
6	PLTR	Palantir Technologies Inc.	4.61%	43,000
7	MSFT	Microsoft Corporation	3.82%	8,000
8	FGXXX	First American Government Obligations Fund	3.72%	2,926,699
9	COST	Costco Wholesale Corporation	3.60%	3,000
10	NFLX	Netflix, Inc.	3.55%	3,000
11	META	Meta Platforms, Inc.	2.93%	4,000
12	GS	The Goldman Sachs Group, Inc.	1.74%	2,500
13	WMT	Walmart Inc.	1.67%	15,000
14	MA	Mastercard Incorporated	1.67%	2,400
15	DIS	The Walt Disney Company	1.63%	13,000
16	BA	The Boeing Company	1.63%	7,500
17	RCL	Royal Caribbean Cruises Ltd.	1.57%	6,000
18	WMB	The Williams Companies, Inc.	1.52%	20,000
19	RTX	RTX Corporation	1.51%	9,000
20	VRSN	VeriSign, Inc.	1.45%	4,500
21	AIG	American International Group, Inc.	1.44%	13,000
22	GILD	Gilead Sciences, Inc.	1.42%	10,000
23	SPOT	Spotify Technology S.A.	1.40%	2,000
24	V	Visa Inc.	1.34%	3,000
25	TSLA	Tesla, Inc.	1.32%	4,000
26	LUV	Southwest Airlines Co.	1.28%	30,000
27	GE	General Electric Company	1.27%	5,000
28	TJX	The TJX Companies, Inc.	1.24%	8,000
29	VRTX	Vertex Pharmaceuticals Incorporated	1.23%	2,000
30	HOOD	Robinhood Markets, Inc.	1.16%	22,000
31	UBER	Uber Technologies, Inc.	1.16%	12,500
32	CRWD	CrowdStrike Holdings, Inc.	1.12%	2,500
33	CSCO	Cisco Systems, Inc.	1.10%	14,000
34	LULU	lululemon athletica inc.	1.08%	3,000
35	HWM	Howmet Aerospace Inc.	1.07%	6,500
36	ISRG	Intuitive Surgical, Inc.	1.07%	1,700
37	AVGO	Broadcom Inc.	1.06%	5,000
38	DLTR	Dollar Tree, Inc.	1.05%	11,000
39	DASH	DoorDash, Inc.	1.04%	4,500
40	VST	Vistra Corp.	1.04%	7,000
41	CEG	Constellation Energy Corporation	1.02%	4,000
42	NKE	NIKE, Inc.	0.97%	12,000
43	BROS	Dutch Bros Inc.	0.94%	12,000
44	ROK	Rockwell Automation, Inc.	0.92%	2,800
45	ABNB	Airbnb, Inc.	0.91%	6,000
46	NOW	ServiceNow, Inc.	0.91%	900
47	ROKU	Roku, Inc.	0.89%	10,000
48	IBIT	iShares Bitcoin Trust ETF	0.89%	15,000
49	DXCM	DexCom, Inc.	0.87%	10,000
50	SNOW	Snowflake Inc.	0.84%	4,500

As of Mar 31, 2025

Showing 50 of 54

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.39%
Cash	3.72%
Other	0.89%

Sector Breakdown

Sector	% Weight
Information Technology	25.07%
Consumer Discretionary	17.23%
Communication Services	13.92%
Health Care	10.89%
Consumer Staples	9.67%
Financials	8.94%
Other	4.29%
Energy	3.41%
Materials	3.29%
Industrials	3.29%

Country Breakdown

Sector	% Weight
United States	99.35%
China	0.65%