UPUPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	27.10%	24,800
2	HIMX	Himax Technologies, Inc.	26.00%	741,261
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	14.65%	17,000
4	TEVA	Teva Pharmaceutical Industries Limited	6.36%	66,102
5	MAYXX	Morgan Stanley Institutional Liquidity Funds - Morgan Stanley Institutional Liquidity Fund Government Portfolio	5.40%	1,237,503
6	SIMO	Silicon Motion Technology Corporation	3.07%	13,000
7	WEBL	Direxion Daily Dow Jones Internet Bull 3X Shares	2.10%	18,000
8	ABBV	AbbVie Inc.	1.86%	2,400
9	FCSXX	Fidelity Colchester Street Trust - Treasury Portfolio	1.73%	397,332
10	GOOG	Alphabet Inc.	1.66%	2,000
11	FAS	Direxion Daily Financial Bull 3x Shares	1.32%	2,000
12	SOXL	Direxion Daily Semiconductor Bull 3x Shares	1.20%	10,100
13	BAC	Bank of America Corporation	1.15%	6,000
14	MET	MetLife, Inc.	0.89%	2,500
15	TMF	Direxion Daily 20+ Year Treasury Bull 3X Shares	0.87%	5,000
16	META	Meta Platforms, Inc.	0.77%	300
17	BABA	Alibaba Group Holding Limited	0.74%	2,000
18	DUSL	Direxion Daily Industrials Bull 3X Shares	0.72%	3,000
19	MIDU	Direxion Daily Mid Cap Bull 3x Shares	0.69%	3,000
20	PLUG	Plug Power Inc.	0.67%	72,500
21	DFEN	Direxion Daily Aerospace & Defense Bull 3X Shares	0.66%	5,500
22	ASX	ASE Technology Holding Co., Ltd.	0.44%	10,000
23	UBOT	Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares	0.40%	4,000
24	TNA	Direxion Daily Small Cap Bull 3x Shares	0.27%	1,500
25	BHF	Brighthouse Financial, Inc.	0.21%	1,000
26	DRN	Direxion Daily Real Estate Bull 3x Shares	0.21%	5,000
27	UMC	United Microelectronics Corporation	0.16%	5,500
28	MOS	The Mosaic Company	0.13%	1,200
29	PILL	Direxion Daily Pharmaceutical & Medical Bull 3X Shares	0.12%	4,000
30	TSX: BHC	Bausch Health Companies Inc.	0.07%	2,000

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	89.25%
Cash	8.94%
Other	1.02%
Bond	0.78%

Sector Breakdown

Sector	% Weight
Information Technology	55.36%
Other	19.41%
Health Care	13.96%
Industrials	6.21%
Financials	2.37%
Communication Services	1.73%
Consumer Discretionary	0.60%
Energy	0.24%
Materials	0.12%

Country Breakdown

Sector	% Weight
United States	49.09%
Taiwan	33.03%
Hong Kong	5.15%
Israel	4.47%
Cayman Islands	4.04%
Netherlands	2.64%
Ireland	0.59%
Other	0.45%
Canada	0.40%
Belgium	0.12%
Switzerland	0.02%