STRSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.59%	101,691
2	MSFT	Microsoft Corporation	4.76%	49,653
3	COHR	Coherent Corp.	4.64%	221,779
4	GOOG	Alphabet Inc.	4.50%	94,630
5	MRVL	Marvell Technology, Inc.	4.40%	168,841
6	V	Visa Inc.	4.14%	52,392
7	TEVA	Teva Pharmaceutical Industries Limited	4.09%	998,933
8	ORCL	Oracle Corporation	4.06%	103,323
9	UNH	UnitedHealth Group Incorporated	4.03%	32,155
10	AKAM	Akamai Technologies, Inc.	3.93%	170,359
11	OKE	ONEOK, Inc.	3.61%	160,932
12	NVDA	NVIDIA Corporation	3.54%	127,740
13	TTWO	Take-Two Interactive Software, Inc.	3.43%	79,978
14	CRH	CRH plc	3.39%	148,152
15	CACI	CACI International Inc	3.26%	36,476
16	SCHW	The Charles Schwab Corporation	2.96%	155,056
17	TMUS	T-Mobile US, Inc.	2.93%	54,380
18	GPN	Global Payments Inc.	2.69%	103,232
19	DHR	Danaher Corporation	2.62%	50,982
20	BN	Brookfield Corporation	2.60%	183,694
21	BRO	Brown & Brown, Inc.	2.52%	104,004
22	INTU	Intuit Inc.	2.46%	17,679
23	FFIV	F5, Inc.	2.25%	32,812
24	DXCM	DexCom, Inc.	2.24%	111,595
25	DE	Deere & Company	2.21%	20,032
26	HCA	HCA Healthcare, Inc.	2.14%	28,008
27	CBRE	CBRE Group, Inc.	2.11%	63,068
28	SPGI	S&P Global Inc.	2.10%	17,433
29	NXPI	NXP Semiconductors N.V.	1.96%	40,633
30	APO	Apollo Global Management, Inc.	1.88%	47,542
31	TSX: CP	Canadian Pacific Kansas City Limited	1.00%	54,603
32	VRSK	Verisk Analytics, Inc.	1.00%	15,114
33	TOPXX	Federated Hermes Treasury Obligations Fund	0.95%	4,112,215

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%