SCATX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.30%	331,500
2	MELI	MercadoLibre, Inc.	7.91%	17,550
3	TSLA	Tesla, Inc.	7.91%	132,050
4	AXON	Axon Enterprise, Inc.	6.78%	55,750
5	SHOP	Shopify Inc.	6.72%	304,450
6	AMZN	Amazon.com, Inc.	5.39%	122,700
7	META	Meta Platforms, Inc.	5.18%	38,900
8	NFLX	Netflix, Inc.	4.31%	20,000
9	TTD	The Trade Desk, Inc.	3.64%	287,700
10	UBER	Uber Technologies, Inc.	3.54%	210,050
11	NOW	ServiceNow, Inc.	3.36%	18,250
12	SPOT	Spotify Technology S.A.	2.70%	21,250
13	CRWD	CrowdStrike Holdings, Inc.	2.67%	32,800
14	NTRA	Natera, Inc.	2.49%	76,300
15	PANW	Palo Alto Networks, Inc.	2.37%	60,000
16	EXAS	Exact Sciences Corporation	2.25%	225,000
17	Z	Zillow Group, Inc.	2.23%	140,750
18	AMD	Advanced Micro Devices, Inc.	2.14%	90,000
19	TOST	Toast, Inc.	2.07%	269,600
20	VEEV	Veeva Systems Inc.	2.05%	38,350
21	ELF	e.l.f. Beauty, Inc.	1.80%	123,850
22	ONON	On Holding AG	1.66%	164,000
23	SNOW	Snowflake Inc.	1.57%	46,600
24	WING	Wingstop Inc.	1.56%	30,000
25	DXCM	DexCom, Inc.	1.54%	97,850
26	ABNB	Airbnb, Inc.	1.19%	43,250
27	ARM	Arm Holdings plc	1.07%	43,200
28	HUBS	HubSpot, Inc.	0.97%	7,350
29	IOT	Samsara Inc.	0.80%	90,600
30	PWR	Quanta Services, Inc.	0.79%	13,500
31	ARES	Ares Management Corporation	0.74%	21,830
32	CWAN	Clearwater Analytics Holdings, Inc.	0.72%	116,500
33	RGEN	Repligen Corporation	0.59%	20,000
34	SYM	Symbotic Inc.	0.35%	75,000
35	PCOR	Procore Technologies, Inc.	0.25%	16,100

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.19%
Cash	-0.19%