SPEDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	United States Treasury Bill	7.60%	15,000,000
2	DTRXX	Dreyfus Treasury Obligations Cash Management	7.10%	13,977,970
3	TDG	TransDigm Group Incorporated	3.66%	5,099
4	AMZN	Amazon.com, Inc.	3.62%	38,607
5	NFLX	Netflix, Inc.	3.50%	6,090
6	MSFT	Microsoft Corporation	3.14%	15,630
7	SE	Sea Limited	2.59%	38,097
8	FSV	FirstService Corporation	2.38%	26,692
9	NTRA	Natera, Inc.	2.35%	30,592
10	HEI	HEICO Corporation	2.21%	17,366
11	SPOT	Spotify Technology S.A.	2.18%	7,006
12	NVDA	NVIDIA Corporation	2.14%	38,678
13	GEV	GE Vernova Inc.	1.86%	9,872
14	META	Meta Platforms, Inc.	1.60%	5,729
15	UPST	Upstart Holdings, Inc.	1.45%	59,813
16	PCTY	Paylocity Holding Corporation	1.29%	13,250
17	CRWD	CrowdStrike Holdings, Inc.	1.29%	5,924
18	APP	AppLovin Corporation	1.25%	9,152
19	STEP	StepStone Group Inc.	1.22%	48,153
20	ACAD	ACADIA Pharmaceuticals Inc.	1.11%	150,315
21	THC	Tenet Healthcare Corporation	1.11%	15,346
22	SPSC	SPS Commerce, Inc.	1.11%	15,182
23	HLNE	Hamilton Lane Incorporated	1.04%	13,231
24	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	1.00%	114,903
25	WCN	Waste Connections, Inc.	1.00%	9,983

As of Apr 30, 2025

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