POLIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.75%	2,659,288
2	MSFT	Microsoft Corporation	7.46%	1,058,339
3	V	Visa Inc.	6.64%	1,077,640
4	ORCL	Oracle Corporation	5.81%	2,315,689
5	LLY	Eli Lilly and Company	5.58%	347,917
6	MA	Mastercard Incorporated	5.57%	569,848
7	ABT	Abbott Laboratories	4.71%	2,018,592
8	SHOP	Shopify Inc.	4.57%	2,699,232
9	ZTS	Zoetis Inc.	4.53%	1,624,296
10	NOW	ServiceNow, Inc.	4.07%	239,025
11	GOOG	Alphabet Inc.	3.96%	1,378,866
12	NFLX	Netflix, Inc.	3.45%	170,808
13	MSCI	MSCI Inc.	3.39%	348,209
14	TMO	Thermo Fisher Scientific Inc.	3.33%	434,764
15	ADBE	Adobe Inc.	3.28%	490,505
16	ABNB	Airbnb, Inc.	3.04%	1,399,289
17	ACN	Accenture plc	3.00%	563,003
18	AON	Aon plc	2.94%	464,421
19	WDAY	Workday, Inc.	2.91%	665,089
20	SBUX	Starbucks Corporation	2.71%	1,898,868
21	IDXX	IDEXX Laboratories, Inc.	2.15%	278,321
22	PAYC	Paycom Software, Inc.	2.07%	511,679
23	CSGP	CoStar Group, Inc.	1.86%	1,407,440
24	DGCXX	Dreyfus Government Cash Management Fund	1.57%	88,267,055
25	UNH	UnitedHealth Group Incorporated	1.50%	204,438

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.85%