SPFAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.27%	704,023
2	NVDA	NVIDIA Corporation	9.18%	1,224,215
3	MSFT	Microsoft Corporation	8.19%	315,495
4	META	Meta Platforms, Inc.	8.04%	201,635
5	AAPL	Apple Inc.	6.87%	446,860
6	NFLX	Netflix, Inc.	5.47%	84,788
7	MA	Mastercard Incorporated	5.32%	140,409
8	AVGO	Broadcom Inc.	4.28%	369,205
9	COST	Costco Wholesale Corporation	3.15%	48,140
10	LLY	Eli Lilly and Company	2.64%	46,169
11	TSLA	Tesla, Inc.	2.26%	126,064
12	CDNS	Cadence Design Systems, Inc.	2.26%	128,401
13	GOOG	Alphabet Inc.	2.24%	207,015
14	GOOGL	Alphabet Inc.	2.23%	208,552
15	VRTX	Vertex Pharmaceuticals Incorporated	2.17%	64,708
16	MELI	MercadoLibre, Inc.	2.05%	15,217
17	NOW	ServiceNow, Inc.	2.03%	36,807
18	DIS	The Walt Disney Company	1.85%	270,448
19	CRWD	CrowdStrike Holdings, Inc.	1.70%	69,698
20	BA	The Boeing Company	1.68%	142,628
21	SPOT	Spotify Technology S.A.	1.54%	40,382
22	UBER	Uber Technologies, Inc.	1.38%	273,419
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	119,505
24	NVO	Novo Nordisk A/S	1.29%	268,824
25	ABNB	Airbnb, Inc.	1.09%	132,163
26	SBUX	Starbucks Corporation	1.06%	155,810
27	EBR: UCB	UCB SA	1.05%	86,538
28	SNOW	Snowflake Inc.	0.96%	95,068
29	ISRG	Intuitive Surgical, Inc.	0.96%	28,037
30	BME: ITX	Industria de Diseño Textil, S.A.	0.95%	276,511
31	WMT	Walmart Inc.	0.86%	141,260
32	GE	General Electric Company	0.80%	58,079
33	TTD	The Trade Desk, Inc.	0.74%	195,222
34	CEG	Constellation Energy Corporation	0.69%	49,173
35	CAVA	CAVA Group, Inc.	0.60%	101,014
36	DDOG	Datadog, Inc.	0.49%	71,883
37	DXCM	DexCom, Inc.	0.46%	98,290
38	VRT	Vertiv Holdings Co	0.46%	92,930
39	APP	AppLovin Corporation	0.38%	20,478
40	n/a	Euro	0.00%	15
41	n/a	Us Dollar	-0.00%	57,378

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	-0.00%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	27.71%
Information Technology	26.67%
Health Care	17.44%
Other	12.92%
Communication Services	7.91%
Consumer Staples	5.80%
Real Estate	1.55%

Country Breakdown

Sector	% Weight
United States	84.80%
France	4.94%
Uruguay	3.02%
Canada	3.00%
Netherlands	2.16%
Switzerland	1.06%
Germany	0.65%
Other	0.37%