UIAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.60%	2,046,516
2	MSFT	Microsoft Corporation	7.42%	382,724
3	META	Meta Platforms, Inc.	6.71%	233,111
4	AMZN	Amazon.com, Inc.	5.36%	627,326
5	AVGO	Broadcom Inc.	4.92%	458,364
6	NFLX	Netflix, Inc.	4.59%	87,874
7	AAPL	Apple Inc.	4.26%	532,224
8	GOOG	Alphabet Inc.	4.17%	602,415
9	V	Visa Inc.	3.75%	271,051
10	LLY	Eli Lilly and Company	2.84%	93,325
11	NOW	ServiceNow, Inc.	2.72%	67,940
12	ANET	Arista Networks Inc	2.45%	614,761
13	UBER	Uber Technologies, Inc.	2.35%	647,160
14	PWR	Quanta Services, Inc.	2.20%	149,516
15	PANW	Palo Alto Networks, Inc.	1.94%	242,960
16	ISRG	Intuitive Surgical, Inc.	1.91%	90,336
17	MCK	McKesson Corporation	1.47%	51,564
18	ORLY	O'Reilly Automotive, Inc.	1.46%	414,637
19	n/a	Cash	1.39%	35,736,137
20	TSLA	Tesla, Inc.	1.36%	109,703
21	TW	Tradeweb Markets Inc.	1.30%	228,216
22	VRT	Vertiv Holdings Co	1.28%	255,484
23	TT	Trane Technologies plc	1.20%	70,274
24	MSI	Motorola Solutions, Inc.	1.19%	72,848
25	ONON	On Holding AG	1.18%	580,931

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.61%
Cash	1.39%