UPDDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	24.42%	6,000
2	HIMX	Himax Technologies, Inc.	7.95%	50,000
3	WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	7.14%	9,000
4	FAS	Direxion Daily Financial Bull 3x Shares	6.96%	1,300
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.44%	1,000
6	TPR	Tapestry, Inc.	4.22%	2,300
7	GS	The Goldman Sachs Group, Inc.	3.58%	200
8	TEVA	Teva Pharmaceutical Industries Limited	3.46%	7,000
9	TNA	Direxion Daily Small Cap Bull 3x Shares	3.29%	2,000
10	ABBV	AbbVie Inc.	3.23%	600
11	ASX	ASE Technology Holding Co., Ltd.	2.86%	10,000
12	AAPL	Apple Inc.	2.79%	400
13	n/a	Morgan Stanley Instl Lqudty Govt Advsry	2.61%	88,760
14	SOXL	Direxion Daily Semiconductor Bull 3x Shares	2.56%	3,100
15	SIMO	Silicon Motion Technology Corporation	2.34%	1,500
16	DUSL	Direxion Daily Industrials Bull 3X Shares	2.23%	1,000
17	UMC	United Microelectronics Corporation	1.99%	10,000
18	MIDU	Direxion Daily Mid Cap Bull 3x Shares	1.98%	1,000
19	DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	1.70%	1,500
20	JPM	JPMorgan Chase & Co.	1.47%	200
21	TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	1.17%	800
22	FCSXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.13%	38,275
23	XOM	Exxon Mobil Corporation	1.04%	300
24	DRN	Direxion Daily Real Estate Bull 3x Shares	0.78%	2,000
25	DIS	The Walt Disney Company	0.69%	200
26	GE	General Electric Company	0.67%	125
27	UBOT	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	0.55%	750
28	CVS	CVS Health Corporation	0.53%	300
29	GEV	GE Vernova Inc.	0.30%	31
30	PLUG	Plug Power Inc.	0.26%	4,000
31	PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	0.26%	1,000
32	NOBL	ProShares S&P 500 Dividend Aristocrats ETF	0.16%	50
33	WBA	Walgreens Boots Alliance, Inc.	0.13%	500
34	GEHC	GE HealthCare Technologies Inc.	0.10%	41

As of Nov 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	92.49%
Cash	3.84%
Other	2.90%
Bond	0.77%

Sector Breakdown

Sector	% Weight
Other	49.65%
Information Technology	27.98%
Health Care	9.84%
Financials	3.74%
Consumer Staples	2.76%
Communication Services	2.46%
Energy	1.38%
Consumer Discretionary	1.23%
Industrials	0.96%

Country Breakdown

Sector	% Weight
United States	46.74%
Other	27.90%
Taiwan	16.55%
Hong Kong	6.64%
Israel	2.17%