PLAYX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.27%	162,027
2	AMZN	Amazon.com, Inc.	8.12%	346,601
3	NVDA	NVIDIA Corporation	6.59%	394,891
4	GOOG	Alphabet Inc.	4.62%	212,766
5	META	Meta Platforms, Inc.	4.28%	60,013
6	AAPL	Apple Inc.	4.15%	146,374
7	LLY	Eli Lilly and Company	4.12%	39,534
8	NFLX	Netflix, Inc.	3.53%	37,213
9	MA	Mastercard Incorporated	3.34%	53,178
10	GVMXX	State Street Master Funds - State Street U.S. Government Money Market Portfolio	3.27%	26,051,130
11	NOW	ServiceNow, Inc.	3.04%	25,969
12	ORCL	Oracle Corporation	2.60%	123,436
13	V	Visa Inc.	2.07%	56,916
14	ABT	Abbott Laboratories	1.61%	113,256
15	AVGO	Broadcom Inc.	1.51%	70,764
16	TMO	Thermo Fisher Scientific Inc.	1.44%	20,967
17	ISRG	Intuitive Surgical, Inc.	1.38%	21,772
18	ADBE	Adobe Inc.	1.37%	22,855
19	SHOP	Shopify Inc.	1.34%	136,269
20	DHI	D.R. Horton, Inc.	1.14%	53,661
21	MSCI	MSCI Inc.	1.12%	15,575
22	UNH	UnitedHealth Group Incorporated	1.11%	15,605
23	ACN	Accenture plc	1.10%	25,353
24	ABNB	Airbnb, Inc.	1.09%	64,517
25	NVO	Novo Nordisk A/S	1.03%	73,172
26	KO	The Coca-Cola Company	1.02%	123,958
27	ZTS	Zoetis Inc.	0.95%	42,270
28	WDAY	Workday, Inc.	0.88%	29,911
29	TDG	TransDigm Group Incorporated	0.78%	4,744
30	KKR	KKR & Co. Inc.	0.73%	42,308
31	TSLA	Tesla, Inc.	0.73%	23,113
32	PM	Philip Morris International Inc.	0.69%	41,450
33	BX	Blackstone Inc.	0.65%	30,909
34	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	6,171
35	SPOT	Spotify Technology S.A.	0.64%	13,228
36	TT	Trane Technologies plc	0.64%	13,682
37	ETN	Eaton Corporation plc	0.64%	15,271
38	ANET	Arista Networks Inc	0.63%	13,033
39	DASH	DoorDash, Inc.	0.60%	30,235
40	BRK.B	Berkshire Hathaway Inc.	0.59%	10,427
41	GS	The Goldman Sachs Group, Inc.	0.58%	8,954
42	MELI	MercadoLibre, Inc.	0.58%	2,267
43	UBER	Uber Technologies, Inc.	0.57%	62,923
44	IBM	International Business Machines Corporation	0.57%	21,918
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.55%	22,911
46	MCD	McDonald's Corporation	0.54%	14,799
47	MMM	3M Company	0.52%	32,130
48	INTU	Intuit Inc.	0.52%	6,760
49	PWR	Quanta Services, Inc.	0.49%	12,898
50	T	AT&T Inc.	0.45%	159,220

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.50%
Cash	4.50%

Sector Breakdown

Sector	% Weight
Information Technology	37.09%
Health Care	17.02%
Consumer Discretionary	14.50%
Other	9.60%
Industrials	5.25%
Financials	4.88%
Consumer Staples	3.68%
Energy	3.04%
Communication Services	2.79%
Materials	1.31%
Utilities	0.84%

Country Breakdown

Sector	% Weight
United States	98.16%
Ireland	1.81%
Uruguay	0.02%