URNQX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.99%	2,654,167
2	MSFT	Microsoft Corporation	8.12%	1,297,576
3	NVDA	NVIDIA Corporation	7.56%	4,282,172
4	AVGO	Broadcom Inc.	5.24%	2,089,508
5	META	Meta Platforms, Inc.	5.05%	606,744
6	AMZN	Amazon.com, Inc.	4.97%	1,832,191
7	TSLA	Tesla, Inc.	3.21%	844,145
8	COST	Costco Wholesale Corporation	2.58%	199,894
9	GOOGL	Alphabet Inc.	2.47%	1,022,798
10	GOOG	Alphabet Inc.	2.37%	974,966
11	NFLX	Netflix, Inc.	2.00%	193,505
12	AMD	Advanced Micro Devices, Inc.	1.74%	729,753
13	TMUS	T-Mobile US, Inc.	1.58%	526,088
14	PEP	PepsiCo, Inc.	1.53%	619,326
15	ADBE	Adobe Inc.	1.51%	199,923
16	LIN	Linde plc	1.49%	215,300
17	CSCO	Cisco Systems, Inc.	1.41%	1,816,541
18	QCOM	QUALCOMM Incorporated	1.24%	502,288
19	TXN	Texas Instruments Incorporated	1.24%	411,681
20	ISRG	Intuitive Surgical, Inc.	1.14%	160,225
21	INTU	Intuit Inc.	1.14%	126,044
22	AMGN	Amgen Inc.	1.14%	242,275
23	AMAT	Applied Materials, Inc.	1.09%	371,713
24	CMCSA	Comcast Corporation	1.06%	1,741,803
25	BKNG	Booking Holdings Inc.	0.93%	15,116
26	HON	Honeywell International Inc.	0.88%	292,929
27	VRTX	Vertex Pharmaceuticals Incorporated	0.79%	116,375
28	MU	Micron Technology, Inc.	0.75%	499,962
29	ADI	Analog Devices, Inc.	0.75%	223,863
30	REGN	Regeneron Pharmaceuticals, Inc.	0.75%	48,884
31	ADP	Automatic Data Processing, Inc.	0.74%	183,870
32	PANW	Palo Alto Networks, Inc.	0.73%	145,997
33	SBUX	Starbucks Corporation	0.72%	510,946
34	LRCX	Lam Research Corporation	0.70%	58,559
35	GILD	Gilead Sciences, Inc.	0.68%	561,351
36	KLAC	KLA Corporation	0.68%	60,611
37	MELI	MercadoLibre, Inc.	0.68%	22,859
38	INTC	Intel Corporation	0.66%	1,927,993
39	MDLZ	Mondelez International, Inc.	0.65%	602,294
40	PDD	PDD Holdings Inc.	0.59%	301,160
41	CTAS	Cintas Corporation	0.54%	181,742
42	CEG	Constellation Energy Corporation	0.53%	140,988
43	PYPL	PayPal Holdings, Inc.	0.52%	460,957
44	ASML	ASML Holding N.V.	0.52%	42,497
45	SNPS	Synopsys, Inc.	0.51%	69,262
46	CDNS	Cadence Design Systems, Inc.	0.49%	123,462
47	MAR	Marriott International, Inc.	0.46%	126,935
48	CSX	CSX Corporation	0.44%	874,153
49	ORLY	O'Reilly Automotive, Inc.	0.44%	26,154
50	CRWD	CrowdStrike Holdings, Inc.	0.43%	104,929

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Information Technology	48.10%
Consumer Discretionary	16.76%
Communication Services	12.23%
Consumer Staples	6.67%
Health Care	6.21%
Other	5.20%
Industrials	3.41%
Utilities	1.42%

Country Breakdown

Sector	% Weight
United States	97.50%
China	0.62%
Other	0.45%
Uruguay	0.41%
Netherlands	0.38%
Canada	0.34%
United Kingdom	0.30%