REDWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.05%	25,059
2	NVDA	NVIDIA Corporation	5.30%	65,189
3	V	Visa Inc.	4.99%	19,002
4	COST	Costco Wholesale Corporation	4.50%	6,350
5	TTWO	Take-Two Interactive Software, Inc.	4.48%	28,840
6	UNH	UnitedHealth Group Incorporated	4.11%	10,457
7	MMC	Marsh & McLennan Companies, Inc.	3.71%	20,282
8	LLY	Eli Lilly and Company	3.46%	5,582
9	AMP	Ameriprise Financial, Inc.	3.10%	8,553
10	SFM	Sprouts Farmers Market, Inc.	2.84%	24,790
11	TJX	The TJX Companies, Inc.	2.64%	28,945
12	CDNS	Cadence Design Systems, Inc.	2.43%	12,732
13	CMS	CMS Energy Corporation	2.30%	40,766
14	AMD	Advanced Micro Devices, Inc.	2.19%	28,476
15	AZEK	The AZEK Company Inc.	2.18%	59,387
16	NOW	ServiceNow, Inc.	2.15%	3,596
17	AVGO	Broadcom Inc.	2.04%	16,219
18	ZS	Zscaler, Inc.	1.97%	13,234
19	IFF	International Flavors & Fragrances Inc.	1.67%	28,664
20	PLD	Prologis, Inc.	1.65%	19,692
21	WMT	Walmart Inc.	1.60%	24,331
22	VRTX	Vertex Pharmaceuticals Incorporated	1.58%	4,353
23	MSA	MSA Safety Incorporated	1.57%	14,232
24	GEV	GE Vernova Inc.	1.56%	6,816
25	AWK	American Water Works Company, Inc.	1.54%	13,879
26	BIO	Bio-Rad Laboratories, Inc.	1.47%	8,042
27	EMR	Emerson Electric Co.	1.44%	17,510
28	APTV	Aptiv PLC	1.41%	31,585
29	MU	Micron Technology, Inc.	1.39%	21,279
30	SBUX	Starbucks Corporation	1.38%	18,761
31	TMUS	T-Mobile US, Inc.	1.38%	6,881
32	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.33%	1,768,841
33	ECL	Ecolab Inc.	1.29%	6,810
34	COF	Capital One Financial Corporation	1.06%	7,879
35	INTC	Intel Corporation	1.06%	61,966
36	BE	Bloom Energy Corporation	1.04%	70,440
37	DIS	The Walt Disney Company	1.02%	13,781
38	BC	Brunswick Corporation	1.01%	24,959
39	RIVN	Rivian Automotive, Inc.	0.99%	106,449
40	RRX	Regal Rexnord Corporation	0.93%	10,867
41	ACM	AECOM	0.91%	13,092
42	WMS	Advanced Drainage Systems, Inc.	0.89%	10,972
43	CRM	Salesforce, Inc.	0.88%	4,369
44	HAYW	Hayward Holdings, Inc.	0.87%	83,209
45	OPCH	Option Care Health, Inc.	0.85%	32,424
46	WM	Waste Management, Inc.	0.72%	4,156
47	FIS	Fidelity National Information Services, Inc.	0.68%	12,182
48	ON	ON Semiconductor Corporation	0.66%	21,675
49	APO	Apollo Global Management, Inc.	0.64%	6,220
50	TGT	Target Corporation	0.62%	7,891

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.67%
Cash	1.33%

Sector Breakdown

Sector	% Weight
Information Technology	28.31%
Health Care	17.22%
Financials	15.40%
Consumer Discretionary	12.73%
Industrials	8.26%
Consumer Staples	6.98%
Other	3.14%
Materials	2.48%
Real Estate	2.43%
Communication Services	2.06%
Utilities	0.99%

Country Breakdown

Sector	% Weight
United States	90.85%
Other	3.15%
Netherlands	2.73%
Ireland	2.05%
Bermuda	0.82%
Israel	0.40%