SPFZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.94%	1,187,925
2	MSFT	Microsoft Corporation	8.99%	315,495
3	AMZN	Amazon.com, Inc.	8.06%	634,928
4	META	Meta Platforms, Inc.	7.16%	178,498
5	NFLX	Netflix, Inc.	6.18%	82,624
6	AAPL	Apple Inc.	5.39%	433,753
7	AVGO	Broadcom Inc.	4.80%	320,472
8	MA	Mastercard Incorporated	4.75%	131,019
9	COST	Costco Wholesale Corporation	3.10%	48,140
10	LLY	Eli Lilly and Company	2.65%	58,039
11	TSLA	Tesla, Inc.	2.47%	115,053
12	MELI	MercadoLibre, Inc.	2.42%	15,217
13	BA	The Boeing Company	2.32%	180,440
14	CDNS	Cadence Design Systems, Inc.	2.19%	123,029
15	GOOGL	Alphabet Inc.	2.12%	199,150
16	GOOG	Alphabet Inc.	2.12%	197,717
17	NOW	ServiceNow, Inc.	2.11%	33,715
18	CRWD	CrowdStrike Holdings, Inc.	2.03%	69,698
19	GE	General Electric Company	1.99%	130,570
20	VRTX	Vertex Pharmaceuticals Incorporated	1.90%	69,296
21	SPOT	Spotify Technology S.A.	1.66%	40,382
22	CEG	Constellation Energy Corporation	1.47%	77,481
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	116,849
24	DIS	The Walt Disney Company	1.34%	190,804
25	UBER	Uber Technologies, Inc.	1.24%	238,113
26	NVO	Novo Nordisk A/S	1.19%	268,824
27	ISRG	Intuitive Surgical, Inc.	1.12%	32,706
28	SNOW	Snowflake Inc.	1.00%	78,316
29	EBR: UCB	UCB SA	0.97%	86,538
30	WMT	Walmart Inc.	0.96%	156,783
31	BME: ITX	Industria de Diseño Textil, S.A.	0.93%	276,511
32	TTD	The Trade Desk, Inc.	0.91%	195,222
33	DXCM	DexCom, Inc.	0.62%	115,942
34	SBUX	Starbucks Corporation	0.56%	107,025
35	DDOG	Datadog, Inc.	0.52%	71,883
36	APP	AppLovin Corporation	0.50%	20,478
37	ABNB	Airbnb, Inc.	0.48%	59,640
38	CAVA	CAVA Group, Inc.	0.38%	76,468
39	n/a	Us Dollar	0.08%	1,344,486
40	n/a	Prudential Govt Money Mkt Fd	0.00%	522
41	n/a	Euro	0.00%	20

As of May 31, 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%