SPFAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.42%	315,495
2	NVDA	NVIDIA Corporation	8.38%	1,139,280
3	AMZN	Amazon.com, Inc.	7.90%	634,928
4	META	Meta Platforms, Inc.	6.62%	178,498
5	NFLX	Netflix, Inc.	6.48%	84,788
6	AAPL	Apple Inc.	6.41%	446,860
7	MA	Mastercard Incorporated	5.19%	140,409
8	AVGO	Broadcom Inc.	4.16%	320,472
9	LLY	Eli Lilly and Company	3.52%	58,039
10	COST	Costco Wholesale Corporation	3.23%	48,140
11	n/a	Prudential Govt Money Mkt Fd	2.45%	36,284,888
12	MELI	MercadoLibre, Inc.	2.39%	15,217
13	VRTX	Vertex Pharmaceuticals Incorporated	2.38%	69,296
14	CDNS	Cadence Design Systems, Inc.	2.25%	111,753
15	TSLA	Tesla, Inc.	2.19%	115,053
16	NOW	ServiceNow, Inc.	2.17%	33,715
17	GOOG	Alphabet Inc.	2.15%	197,717
18	GOOGL	Alphabet Inc.	2.13%	199,150
19	CRWD	CrowdStrike Holdings, Inc.	2.02%	69,698
20	GE	General Electric Company	1.78%	130,570
21	BA	The Boeing Company	1.76%	142,628
22	SPOT	Spotify Technology S.A.	1.67%	40,382
23	UBER	Uber Technologies, Inc.	1.30%	238,113
24	NVO	Novo Nordisk A/S	1.21%	268,824
25	DIS	The Walt Disney Company	1.17%	190,804
26	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.15%	101,752
27	ISRG	Intuitive Surgical, Inc.	1.14%	32,706
28	EBR: UCB	UCB SA	1.07%	86,538
29	WMT	Walmart Inc.	1.03%	156,783
30	BME: ITX	Industria de Diseño Textil, S.A.	1.00%	276,511
31	CEG	Constellation Energy Corporation	0.88%	58,183
32	SNOW	Snowflake Inc.	0.82%	75,802
33	TTD	The Trade Desk, Inc.	0.71%	195,222
34	SBUX	Starbucks Corporation	0.58%	107,025
35	DDOG	Datadog, Inc.	0.50%	71,883
36	ABNB	Airbnb, Inc.	0.49%	59,640
37	CAVA	CAVA Group, Inc.	0.48%	76,468
38	DXCM	DexCom, Inc.	0.47%	98,290
39	APP	AppLovin Corporation	0.37%	20,478
40	n/a	Euro	0.00%	15
41	n/a	Us Dollar	-0.03%	389,864

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.58%
Cash	2.42%

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%