SOPVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.93%	538,443
2	GOOG	Alphabet Inc.	6.59%	443,967
3	MSFT	Microsoft Corporation	6.35%	233,016
4	AAPL	Apple Inc.	5.19%	364,670
5	META	Meta Platforms, Inc.	4.39%	128,544
6	NVDA	NVIDIA Corporation	4.16%	390,536
7	MA	Mastercard Incorporated	3.12%	107,413
8	MRVL	Marvell Technology, Inc.	2.79%	564,122
9	SCHW	The Charles Schwab Corporation	2.36%	473,853
10	CRM	Salesforce, Inc.	2.19%	159,662
11	TXN	Texas Instruments Incorporated	2.13%	250,439
12	RRX	Regal Rexnord Corporation	1.97%	264,836
13	LON: MRO	Melrose Industries PLC	1.93%	4,449,514
14	APH	Amphenol Corporation	1.89%	257,986
15	HD	The Home Depot, Inc.	1.89%	94,638
16	TDY	Teledyne Technologies Incorporated	1.85%	66,719
17	CSL	Carlisle Companies Incorporated	1.82%	106,217
18	ICE	Intercontinental Exchange, Inc.	1.66%	215,956
19	HEI.A	HEICO Corporation	1.66%	127,172
20	TMO	Thermo Fisher Scientific Inc.	1.63%	54,491
21	PLD	Prologis, Inc.	1.55%	237,899
22	WDAY	Workday, Inc.	1.52%	120,601
23	RSG	Republic Services, Inc.	1.50%	137,036
24	BWXT	BWX Technologies, Inc.	1.48%	131,241
25	DT	Dynatrace, Inc.	1.44%	541,003

Showing 25 of 54 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%