SHAPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.70%	1,676,298
2	NVDA	NVIDIA Corporation	5.04%	3,309,821
3	AAPL	Apple Inc.	4.27%	1,885,604
4	META	Meta Platforms, Inc.	3.74%	512,142
5	AMZN	Amazon.com, Inc.	3.57%	1,544,875
6	BRK.A	Berkshire Hathaway Inc.	3.22%	377
7	JPM	JPMorgan Chase & Co.	3.18%	1,068,901
8	V	Visa Inc.	3.17%	771,306
9	AVGO	Broadcom Inc.	2.96%	1,086,462
10	WMT	Walmart Inc.	2.56%	2,304,649
11	BAC	Bank of America Corporation	2.26%	4,537,876
12	NFLX	Netflix, Inc.	2.21%	162,571
13	TRV	The Travelers Companies, Inc.	2.10%	675,046
14	TJX	The TJX Companies, Inc.	2.09%	1,461,883
15	ETN	Eaton Corporation plc	1.89%	522,443
16	GOOGL	Alphabet Inc.	1.82%	940,510
17	HON	Honeywell International Inc.	1.81%	708,387
18	ADP	Automatic Data Processing, Inc.	1.80%	490,584
19	LLY	Eli Lilly and Company	1.78%	213,678
20	WM	Waste Management, Inc.	1.74%	640,601
21	PG	The Procter & Gamble Company	1.64%	854,863
22	DIS	The Walt Disney Company	1.63%	1,276,558
23	VMC	Vulcan Materials Company	1.44%	482,318
24	JNJ	Johnson & Johnson	1.43%	816,107
25	ASML	ASML Holding N.V.	1.33%	160,337

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.22%
Cash	2.78%