SHRAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VRTX	Vertex Pharmaceuticals Incorporated	6.94%	552,596
2	AVGO	Broadcom Inc.	5.65%	1,304,170
3	TEL	TE Connectivity plc	4.73%	1,292,692
4	ADSK	Autodesk, Inc.	4.37%	644,021
5	CRWD	CrowdStrike Holdings, Inc.	4.28%	469,013
6	HUBS	HubSpot, Inc.	4.14%	279,971
7	TJX	The TJX Companies, Inc.	3.69%	1,170,000
8	LHX	L3Harris Technologies, Inc.	3.28%	605,067
9	JCI	Johnson Controls International plc	2.99%	1,443,019
10	MSGS	Madison Square Garden Sports Corp.	2.58%	511,069
11	UNH	UnitedHealth Group Incorporated	2.47%	181,896
12	GWW	W.W. Grainger, Inc.	2.44%	95,500
13	PINS	Pinterest, Inc.	2.40%	2,991,952
14	TKO	TKO Group Holdings, Inc.	2.39%	604,960
15	PLTR	Palantir Technologies Inc.	2.34%	1,070,600
16	ABNB	Airbnb, Inc.	2.27%	733,636
17	NOW	ServiceNow, Inc.	2.26%	109,500
18	MSCI	MSCI Inc.	2.24%	152,700
19	ARES	Ares Management Corporation	2.19%	577,300
20	APP	AppLovin Corporation	2.02%	294,900
21	VRT	Vertiv Holdings Co	1.97%	1,052,700
22	CNS	Cohen & Steers, Inc.	1.97%	945,982
23	PODD	Insulet Corporation	1.96%	287,600
24	FCX	Freeport-McMoRan Inc.	1.94%	1,983,802
25	ODFL	Old Dominion Freight Line, Inc.	1.92%	447,700
26	CTAS	Cintas Corporation	1.90%	356,400
27	SHOP	Shopify Inc.	1.85%	749,700
28	TSCO	Tractor Supply Company	1.84%	1,289,000
29	CMG	Chipotle Mexican Grill, Inc.	1.83%	1,406,100
30	ACN	Accenture plc	1.78%	220,225
31	FWONK	Formula One Group	1.63%	698,195
32	SBUX	Starbucks Corporation	1.62%	639,200
33	HOOD	Robinhood Markets, Inc.	1.33%	1,237,000
34	SNOW	Snowflake Inc.	1.30%	344,213
35	DOCS	Doximity, Inc.	1.26%	838,090
36	DOCU	DocuSign, Inc.	1.20%	568,189
37	BLDR	Builders FirstSource, Inc.	1.09%	335,900
38	CLH	Clean Harbors, Inc.	0.94%	183,400
39	IDXX	IDEXX Laboratories, Inc.	0.85%	78,500
40	MSGE	Madison Square Garden Entertainment Corp.	0.78%	917,972
41	ELF	e.l.f. Beauty, Inc.	0.76%	468,900
42	PCTY	Paylocity Holding Corporation	0.74%	151,700
43	CAVA	CAVA Group, Inc.	0.55%	247,900
44	RARE	Ultragenyx Pharmaceutical Inc.	0.41%	436,003
45	CRL	Charles River Laboratories International, Inc.	0.40%	103,014
46	VST	Vistra Corp.	0.37%	121,800
47	MDB	MongoDB, Inc.	0.15%	34,000
48	n/a	Us Dollar	0.08%	2,994,981
49	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.01%	489,177
50	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.01%	489,177

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Other	0.00%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Information Technology	37.14%
Health Care	30.34%
Communication Services	15.67%
Industrials	7.18%
Other	3.80%
Consumer Discretionary	2.89%
Financials	1.78%
Materials	1.20%

Country Breakdown

Sector	% Weight
United States	87.48%
Switzerland	6.78%
Ireland	5.32%
Other	0.42%