OPTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.60%	3,965,191
2	MSFT	Microsoft Corporation	8.88%	1,076,881
3	AMZN	Amazon.com, Inc.	6.71%	1,826,423
4	META	Meta Platforms, Inc.	5.97%	514,576
5	AAPL	Apple Inc.	3.99%	1,108,105
6	NFLX	Netflix, Inc.	3.80%	175,789
7	AVGO	Broadcom Inc.	3.77%	869,874
8	GOOG	Alphabet Inc.	3.09%	998,136
9	BSX	Boston Scientific Corporation	2.58%	1,366,092
10	MA	Mastercard Incorporated	2.15%	205,122
11	TSLA	Tesla, Inc.	2.04%	328,538
12	NOW	ServiceNow, Inc.	1.99%	109,555
13	PGR	The Progressive Corporation	1.82%	357,173
14	APP	AppLovin Corporation	1.73%	244,973
15	COST	Costco Wholesale Corporation	1.70%	91,311
16	V	Visa Inc.	1.56%	238,155
17	ANET	Arista Networks Inc	1.55%	996,748
18	SPOT	Spotify Technology S.A.	1.51%	126,586
19	PWR	Quanta Services, Inc.	1.51%	245,643
20	GE	General Electric Company	1.49%	337,997
21	GEV	GE Vernova Inc.	1.45%	171,037
22	COR	Cencora, Inc.	1.42%	272,503
23	AXON	Axon Enterprise, Inc.	1.38%	102,780
24	DASH	DoorDash, Inc.	1.31%	350,792
25	TJX	The TJX Companies, Inc.	1.31%	576,651

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%