USAAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.45%	1,935,336
2	MSFT	Microsoft Corporation	7.99%	450,595
3	NFLX	Netflix, Inc.	6.08%	119,786
4	META	Meta Platforms, Inc.	5.97%	242,407
5	AAPL	Apple Inc.	5.42%	568,663
6	AMZN	Amazon.com, Inc.	5.31%	642,279
7	V	Visa Inc.	4.93%	318,119
8	TSLA	Tesla, Inc.	4.05%	320,346
9	GOOG	Alphabet Inc.	3.25%	449,924
10	ORCL	Oracle Corporation	2.93%	464,753
11	BA	The Boeing Company	2.41%	293,259
12	VRTX	Vertex Pharmaceuticals Incorporated	2.38%	104,097
13	GOOGL	Alphabet Inc.	2.28%	320,380
14	LLY	Eli Lilly and Company	2.18%	54,106
15	ADSK	Autodesk, Inc.	1.95%	158,244
16	ISRG	Intuitive Surgical, Inc.	1.41%	60,839
17	CRM	Salesforce, Inc.	1.38%	114,798
18	MNST	Monster Beverage Corporation	1.38%	512,449
19	AVGO	Broadcom Inc.	1.33%	153,626
20	ULTA	Ulta Beauty, Inc.	1.20%	67,520
21	SHOP	Shopify Inc.	1.18%	276,069
22	DIS	The Walt Disney Company	1.18%	288,149
23	BURL	Burlington Stores, Inc.	0.93%	92,097
24	REGN	Regeneron Pharmaceuticals, Inc.	0.89%	33,273
25	SNOW	Snowflake Inc.	0.87%	121,596
26	NVO	Novo Nordisk A/S	0.77%	259,690
27	NTRA	Natera, Inc.	0.76%	111,747
28	NOW	ServiceNow, Inc.	0.76%	17,639
29	SBUX	Starbucks Corporation	0.68%	188,765
30	CLH	Clean Harbors, Inc.	0.68%	70,592
31	SNPS	Synopsys, Inc.	0.65%	31,571
32	PGR	The Progressive Corporation	0.64%	50,849
33	FI	Fiserv, Inc.	0.63%	76,367
34	BJ	BJ's Wholesale Club Holdings, Inc.	0.63%	118,954
35	QCOM	QUALCOMM Incorporated	0.61%	92,356
36	SEIC	SEI Investments Company	0.60%	170,174
37	MPWR	Monolithic Power Systems, Inc.	0.58%	21,774
38	FDS	FactSet Research Systems Inc.	0.58%	29,878
39	NVSN.MX	NOVARTIS AG	0.58%	113,384
40	KDP	Keurig Dr Pepper Inc.	0.57%	368,830
41	INTU	Intuit Inc.	0.57%	20,249
42	TMO	Thermo Fisher Scientific Inc.	0.57%	29,560
43	DE	Deere & Company	0.57%	27,298
44	PANW	Palo Alto Networks, Inc.	0.57%	67,450
45	EXPD	Expeditors International of Washington, Inc.	0.56%	113,374
46	YUM	Yum! Brands, Inc.	0.53%	78,462
47	APP	AppLovin Corporation	0.52%	42,958
48	HEI.A	HEICO Corporation	0.50%	55,005
49	LRCX	Lam Research Corporation	0.49%	151,427
50	RHHBY	Roche Holding AG	0.47%	257,915

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.45%
Cash	0.55%

Sector Breakdown

Sector	% Weight
Information Technology	37.76%
Consumer Discretionary	17.26%
Other	12.95%
Health Care	10.97%
Communication Services	7.07%
Industrials	5.55%
Consumer Staples	3.64%
Financials	3.26%
Energy	0.58%
Real Estate	0.50%
Materials	0.46%

Country Breakdown

Sector	% Weight
United States	96.53%
Ireland	0.93%
Canada	0.93%
China	0.92%
Other	0.69%