REDWX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.38%	25,059
2	NVDA	NVIDIA Corporation	5.29%	65,189
3	V	Visa Inc.	4.89%	19,002
4	TTWO	Take-Two Interactive Software, Inc.	4.77%	27,427
5	COST	Costco Wholesale Corporation	4.70%	6,350
6	LLY	Eli Lilly and Company	3.74%	5,582
7	MMC	Marsh & McLennan Companies, Inc.	3.41%	20,282
8	SFM	Sprouts Farmers Market, Inc.	3.36%	26,393
9	UNH	UnitedHealth Group Incorporated	3.21%	10,457
10	AMP	Ameriprise Financial, Inc.	3.00%	8,553
11	TJX	The TJX Companies, Inc.	2.95%	30,811
12	CDNS	Cadence Design Systems, Inc.	2.82%	12,732
13	NOW	ServiceNow, Inc.	2.56%	3,596
14	AVGO	Broadcom Inc.	2.33%	16,219
15	CMS	CMS Energy Corporation	2.24%	40,766
16	ZS	Zscaler, Inc.	2.23%	13,234
17	AZEK	The AZEK Company Inc.	2.19%	59,387
18	AMD	Advanced Micro Devices, Inc.	2.07%	28,476
19	COF	Capital One Financial Corporation	1.79%	13,316
20	WMT	Walmart Inc.	1.76%	24,331
21	IFF	International Flavors & Fragrances Inc.	1.68%	28,664
22	VRTX	Vertex Pharmaceuticals Incorporated	1.65%	4,353
23	APTV	Aptiv PLC	1.56%	36,697
24	AWK	American Water Works Company, Inc.	1.52%	13,879
25	PLD	Prologis, Inc.	1.50%	19,692
26	BIO	Bio-Rad Laboratories, Inc.	1.46%	8,042
27	MU	Micron Technology, Inc.	1.44%	25,049
28	FISXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.39%	1,859,537
29	EMR	Emerson Electric Co.	1.37%	17,510
30	ECL	Ecolab Inc.	1.28%	6,810
31	TMUS	T-Mobile US, Inc.	1.27%	6,881
32	WM	Waste Management, Inc.	1.21%	6,986
33	DIS	The Walt Disney Company	1.17%	17,313
34	RIVN	Rivian Automotive, Inc.	1.08%	106,449
35	MSA	MSA Safety Incorporated	1.07%	9,096
36	CMG	Chipotle Mexican Grill, Inc.	0.97%	25,809
37	ACM	AECOM	0.96%	13,092
38	INTC	Intel Corporation	0.93%	61,966
39	WMS	Advanced Drainage Systems, Inc.	0.93%	10,972
40	CRM	Salesforce, Inc.	0.87%	4,369
41	RRX	Regal Rexnord Corporation	0.86%	10,867
42	ON	ON Semiconductor Corporation	0.85%	28,715
43	MDB	MongoDB, Inc.	0.83%	6,466
44	HAYW	Hayward Holdings, Inc.	0.83%	83,209
45	OPCH	Option Care Health, Inc.	0.78%	32,424
46	BE	Bloom Energy Corporation	0.75%	54,588
47	FIS	Fidelity National Information Services, Inc.	0.72%	12,182
48	GEV	GE Vernova Inc.	0.70%	2,519
49	APO	Apollo Global Management, Inc.	0.63%	6,220
50	DXCM	DexCom, Inc.	0.57%	10,705
51	MEG	Montrose Environmental Group, Inc.	0.51%	46,464

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%

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%