SOPVX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.31%	530,157
2	GOOG	Alphabet Inc.	5.25%	509,949
3	AAPL	Apple Inc.	5.08%	429,667
4	META	Meta Platforms, Inc.	4.13%	119,678
5	MA	Mastercard Incorporated	3.30%	118,780
6	CRM	Salesforce, Inc.	3.25%	189,797
7	MRVL	Marvell Technology, Inc.	2.92%	517,399
8	TXN	Texas Instruments Incorporated	2.63%	284,512
9	TDY	Teledyne Technologies Incorporated	2.36%	92,046
10	RRX	Regal Rexnord Corporation	2.03%	254,930
11	UNH	UnitedHealth Group Incorporated	2.02%	74,416
12	SCHW	The Charles Schwab Corporation	2.02%	487,235
13	HD	The Home Depot, Inc.	2.01%	97,310
14	MSFT	Microsoft Corporation	1.99%	95,847
15	LON: MRO	Melrose Industries PLC	1.97%	5,222,203
16	WDAY	Workday, Inc.	1.86%	141,761
17	ICE	Intercontinental Exchange, Inc.	1.86%	232,013
18	CSL	Carlisle Companies Incorporated	1.82%	93,276
19	TMO	Thermo Fisher Scientific Inc.	1.68%	56,029
20	SPGI	S&P Global Inc.	1.62%	62,166
21	HEI.A	HEICO Corporation	1.62%	170,152
22	PLD	Prologis, Inc.	1.61%	269,962
23	AL	Air Lease Corporation	1.54%	665,607
24	AMT	American Tower Corporation	1.54%	166,012
25	RSG	Republic Services, Inc.	1.53%	140,906
26	SUI	Sun Communities, Inc.	1.53%	241,460
27	CSGP	CoStar Group, Inc.	1.53%	397,994
28	IP	International Paper Company	1.49%	535,698
29	SBUX	Starbucks Corporation	1.48%	274,816
30	A	Agilent Technologies, Inc.	1.44%	190,356
31	WLK	Westlake Corporation	1.44%	251,796
32	BURL	Burlington Stores, Inc.	1.43%	100,685
33	APH	Amphenol Corporation	1.41%	397,683
34	DT	Dynatrace, Inc.	1.39%	480,183
35	DNB	Dun & Bradstreet Holdings, Inc.	1.35%	2,194,652
36	BIO	Bio-Rad Laboratories, Inc.	1.32%	72,803
37	SYY	Sysco Corporation	1.31%	359,476
38	CHD	Church & Dwight Co., Inc.	1.27%	240,731
39	SHW	The Sherwin-Williams Company	1.18%	65,942
40	NOW	ServiceNow, Inc.	1.18%	23,161
41	ASH	Ashland Inc.	1.16%	366,469
42	MMC	Marsh & McLennan Companies, Inc.	1.16%	106,773
43	TRU	TransUnion	1.13%	226,969
44	LIVN	LivaNova PLC	1.07%	428,757
45	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.06%	21,213,526
46	EQIX	Equinix, Inc.	1.06%	23,171
47	QXO	QXO, Inc.	1.01%	1,522,510
48	MDT	Medtronic plc	1.01%	221,462
49	ON	ON Semiconductor Corporation	0.96%	368,001
50	PANW	Palo Alto Networks, Inc.	0.96%	103,858
51	MAA	Mid-America Apartment Communities, Inc.	0.96%	125,049
52	ALGN	Align Technology, Inc.	0.89%	81,295
53	DG	Dollar General Corporation	0.82%	230,870
54	IR	Ingersoll Rand Inc.	0.74%	158,280
55	WNS	WNS (Holdings) Limited	0.71%	230,931
56	ATKR	Atkore Inc.	0.61%	149,437
57	n/a	Eur	0.00%	109
58	n/a	Usd	0.00%	53

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.37%
Cash	2.63%

Sector Breakdown

Sector	% Weight
Information Technology	28.72%
Industrials	15.72%
Consumer Discretionary	12.01%
Health Care	11.20%
Real Estate	8.49%
Materials	6.30%
Financials	6.06%
Other	5.81%
Communication Services	3.26%
Consumer Staples	2.43%

Country Breakdown

Sector	% Weight
United States	94.56%
Other	1.61%
United Kingdom	1.47%
Bermuda	1.15%
Ireland	1.04%
Israel	0.17%