OPTIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.07%	4,156,245
2	MSFT	Microsoft Corporation	9.03%	1,076,881
3	AMZN	Amazon.com, Inc.	6.75%	1,826,423
4	META	Meta Platforms, Inc.	6.40%	514,576
5	AVGO	Broadcom Inc.	4.04%	869,874
6	NFLX	Netflix, Inc.	3.97%	175,789
7	AAPL	Apple Inc.	3.34%	964,853
8	GOOG	Alphabet Inc.	2.98%	998,136
9	BSX	Boston Scientific Corporation	2.21%	1,222,663
10	MA	Mastercard Incorporated	1.94%	205,122
11	NOW	ServiceNow, Inc.	1.90%	109,555
12	TSLA	Tesla, Inc.	1.76%	328,538
13	SPOT	Spotify Technology S.A.	1.64%	126,586
14	PWR	Quanta Services, Inc.	1.57%	245,643
15	GEV	GE Vernova Inc.	1.53%	171,037
16	COST	Costco Wholesale Corporation	1.52%	91,311
17	GE	General Electric Company	1.47%	337,997
18	PGR	The Progressive Corporation	1.46%	324,933
19	DASH	DoorDash, Inc.	1.46%	350,792
20	APP	AppLovin Corporation	1.45%	244,973
21	AXON	Axon Enterprise, Inc.	1.43%	102,780
22	V	Visa Inc.	1.42%	238,155
23	SNOW	Snowflake Inc.	1.31%	348,674
24	HWM	Howmet Aerospace Inc.	1.30%	413,922
25	GS	The Goldman Sachs Group, Inc.	1.25%	104,667

As of Jun 30, 2025

Showing 25 of 61 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Cash	0.31%