SHAPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.37%	1,648,615
2	NVDA	NVIDIA Corporation	6.69%	3,528,163
3	META	Meta Platforms, Inc.	4.22%	512,142
4	AAPL	Apple Inc.	4.02%	1,819,212
5	AMZN	Amazon.com, Inc.	3.85%	1,544,875
6	AVGO	Broadcom Inc.	3.40%	1,086,462
7	GOOGL	Alphabet Inc.	3.24%	1,584,830
8	JPM	JPMorgan Chase & Co.	2.84%	900,095
9	BAC	Bank of America Corporation	2.51%	4,986,930
10	WMT	Walmart Inc.	2.41%	2,304,649
11	BRK.A	Berkshire Hathaway Inc.	2.29%	298
12	ETN	Eaton Corporation plc	2.14%	522,443
13	NFLX	Netflix, Inc.	2.01%	162,571
14	TJX	The TJX Companies, Inc.	1.94%	1,461,883
15	V	Visa Inc.	1.94%	526,129
16	SNPS	Synopsys, Inc.	1.72%	254,535
17	LLY	Eli Lilly and Company	1.68%	213,678
18	HON	Honeywell International Inc.	1.68%	708,387
19	TRV	The Travelers Companies, Inc.	1.63%	588,873
20	DIS	The Walt Disney Company	1.62%	1,276,558
21	ADP	Automatic Data Processing, Inc.	1.62%	490,584
22	WM	Waste Management, Inc.	1.56%	640,601
23	JNJ	Johnson & Johnson	1.43%	816,107
24	EMR	Emerson Electric Co.	1.42%	917,922
25	VMC	Vulcan Materials Company	1.41%	482,318

As of Jul 31, 2025

Showing 25 of 63 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.51%
Cash	2.49%