STRSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.60%	144,421
2	MSFT	Microsoft Corporation	5.98%	43,627
3	ORCL	Oracle Corporation	5.26%	80,650
4	AMZN	Amazon.com, Inc.	4.93%	81,945
5	MRVL	Marvell Technology, Inc.	4.37%	211,562
6	COHR	Coherent Corp.	4.16%	150,338
7	INTU	Intuit Inc.	3.93%	19,464
8	CRH	CRH plc	3.86%	157,127
9	V	Visa Inc.	3.74%	42,057
10	TEVA	Teva Pharmaceutical Industries Limited	3.49%	879,400
11	SCHW	The Charles Schwab Corporation	3.42%	136,242
12	APO	Apollo Global Management, Inc.	3.39%	90,806
13	DXCM	DexCom, Inc.	3.35%	161,390
14	GOOG	Alphabet Inc.	3.34%	67,455
15	UNH	UnitedHealth Group Incorporated	3.26%	50,849
16	CACI	CACI International Inc	3.06%	25,869
17	LEN	Lennar Corporation	2.93%	101,603
18	NXPI	NXP Semiconductors N.V.	2.88%	52,450
19	DHR	Danaher Corporation	2.75%	54,265
20	TMUS	T-Mobile US, Inc.	2.35%	38,365
21	CBRE	CBRE Group, Inc.	2.22%	55,417
22	SPGI	S&P Global Inc.	2.17%	15,318
23	AKAM	Akamai Technologies, Inc.	2.13%	108,798
24	FFIV	F5, Inc.	2.07%	25,721
25	DE	Deere & Company	2.03%	15,040

As of Jul 31, 2025

Showing 25 of 33 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.22%
Cash	0.78%