OPTIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.29%	4,202,527
2	AMZN	Amazon.com, Inc.	7.95%	2,117,137
3	META	Meta Platforms, Inc.	6.17%	522,182
4	MSFT	Microsoft Corporation	6.06%	863,535
5	AAPL	Apple Inc.	5.27%	1,231,376
6	AVGO	Broadcom Inc.	3.60%	1,021,099
7	GOOG	Alphabet Inc.	3.52%	1,157,002
8	NFLX	Netflix, Inc.	3.05%	175,789
9	BSX	Boston Scientific Corporation	2.66%	1,448,326
10	KKR	KKR & Co. Inc.	2.12%	883,948
11	HUBS	HubSpot, Inc.	2.11%	164,936
12	MA	Mastercard Incorporated	2.09%	205,122
13	NOW	ServiceNow, Inc.	2.06%	124,970
14	TSLA	Tesla, Inc.	1.70%	328,538
15	TEAM	Atlassian Corporation	1.69%	336,151
16	ISRG	Intuitive Surgical, Inc.	1.63%	161,180
17	ANET	Arista Networks Inc	1.62%	981,645
18	ARES	Ares Management Corporation	1.56%	514,546
19	DASH	DoorDash, Inc.	1.44%	410,209
20	SPOT	Spotify Technology S.A.	1.36%	126,586
21	CRM	Salesforce, Inc.	1.32%	250,754
22	PGR	The Progressive Corporation	1.29%	258,650
23	APP	AppLovin Corporation	1.29%	223,467
24	TJX	The TJX Companies, Inc.	1.27%	576,651
25	AXP	American Express Company	1.25%	235,225
26	FI	Fiserv, Inc.	1.24%	298,519
27	COST	Costco Wholesale Corporation	1.19%	64,357
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	367,688
29	V	Visa Inc.	1.15%	179,427
30	CBRE	CBRE Group, Inc.	1.14%	455,717
31	PWR	Quanta Services, Inc.	1.13%	245,643
32	HLT	Hilton Worldwide Holdings Inc.	1.13%	240,596
33	LLY	Eli Lilly and Company	1.12%	69,038
34	GS	The Goldman Sachs Group, Inc.	1.07%	97,281
35	PH	Parker-Hannifin Corporation	1.04%	87,659
36	BX	Blackstone Inc.	1.02%	358,009
37	GEV	GE Vernova Inc.	1.01%	171,037
38	SNOW	Snowflake Inc.	1.01%	322,662
39	HWM	Howmet Aerospace Inc.	1.00%	413,922
40	BLK	BlackRock, Inc.	0.88%	51,101
41	n/a	Usd Currency Cash	0.88%	49,526,933
42	WELL	Welltower Inc.	0.83%	306,214
43	MPWR	Monolithic Power Systems, Inc.	0.79%	72,777
44	TRGP	Targa Resources Corp.	0.77%	216,677
45	VRT	Vertiv Holdings Co	0.77%	458,616
46	RCL	Royal Caribbean Cruises Ltd.	0.74%	170,275
47	IOT	Samsara Inc.	0.72%	853,780
48	AXON	Axon Enterprise, Inc.	0.62%	66,178
49	TYL	Tyler Technologies, Inc.	0.59%	54,738
50	MELI	MercadoLibre, Inc.	0.53%	14,166

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.67%
Cash	1.33%

Sector Breakdown

Sector	% Weight
Information Technology	35.48%
Health Care	16.51%
Consumer Discretionary	12.85%
Other	9.06%
Industrials	6.37%
Consumer Staples	6.16%
Communication Services	3.50%
Energy	3.32%
Financials	2.51%
Materials	2.15%
Real Estate	2.09%

Country Breakdown

Sector	% Weight
United States	95.97%
Canada	1.76%
Switzerland	0.93%
Other	0.82%
United Kingdom	0.52%