MONTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.10%	31,500
2	PLTR	Palantir Technologies Inc.	6.02%	43,000
3	NVDA	NVIDIA Corporation	5.68%	35,000
4	JPM	JPMorgan Chase & Co.	4.47%	15,000
5	GOOG	Alphabet Inc.	4.19%	23,000
6	NFLX	Netflix, Inc.	4.13%	3,000
7	MSFT	Microsoft Corporation	4.09%	8,000
8	META	Meta Platforms, Inc.	3.79%	5,000
9	AAPL	Apple Inc.	3.48%	16,500
10	COST	Costco Wholesale Corporation	3.05%	3,000
11	HOOD	Robinhood Markets, Inc.	2.60%	27,000
12	SPOT	Spotify Technology S.A.	1.97%	2,500
13	RCL	Royal Caribbean Cruises Ltd.	1.93%	6,000
14	DIS	The Walt Disney Company	1.91%	15,000
15	GS	The Goldman Sachs Group, Inc.	1.82%	2,500
16	AVGO	Broadcom Inc.	1.70%	6,000
17	CRWD	CrowdStrike Holdings, Inc.	1.67%	3,200
18	TSLA	Tesla, Inc.	1.63%	5,000
19	BA	The Boeing Company	1.61%	7,500
20	ORCL	Oracle Corporation	1.57%	7,000
21	WMT	Walmart Inc.	1.51%	15,000
22	VST	Vistra Corp.	1.39%	7,000
23	COIN	Coinbase Global, Inc.	1.37%	3,800
24	ROKU	Roku, Inc.	1.35%	15,000
25	RTX	RTX Corporation	1.35%	9,000

As of Jun 30, 2025

Showing 25 of 52 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.30%
Cash	0.70%

Sector	% Weight
United States	99.35%
China	0.65%