USAAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.54%	1,946,824
2	MSFT	Microsoft Corporation	7.67%	452,265
3	META	Meta Platforms, Inc.	6.37%	244,482
4	AAPL	Apple Inc.	5.71%	568,663
5	AMZN	Amazon.com, Inc.	5.56%	647,118
6	NFLX	Netflix, Inc.	5.09%	120,882
7	V	Visa Inc.	5.08%	320,720
8	TSLA	Tesla, Inc.	3.93%	335,566
9	GOOG	Alphabet Inc.	3.21%	455,301
10	ORCL	Oracle Corporation	2.97%	469,416
11	VRTX	Vertex Pharmaceuticals Incorporated	2.44%	111,195
12	LLY	Eli Lilly and Company	2.38%	63,866
13	BA	The Boeing Company	2.29%	297,295
14	GOOGL	Alphabet Inc.	2.24%	320,380
15	ADSK	Autodesk, Inc.	1.89%	159,817
16	CRM	Salesforce, Inc.	1.41%	116,378
17	MNST	Monster Beverage Corporation	1.37%	519,498
18	ISRG	Intuitive Surgical, Inc.	1.37%	61,316
19	DIS	The Walt Disney Company	1.30%	292,116
20	SHOP	Shopify Inc.	1.21%	279,860
21	AVGO	Broadcom Inc.	1.16%	153,626
22	ULTA	Ulta Beauty, Inc.	1.09%	65,496
23	REGN	Regeneron Pharmaceuticals, Inc.	0.97%	33,730
24	BURL	Burlington Stores, Inc.	0.91%	84,070
25	BJ	BJ's Wholesale Club Holdings, Inc.	0.87%	169,286
26	SNOW	Snowflake Inc.	0.86%	130,437
27	SBUX	Starbucks Corporation	0.85%	191,364
28	NVO	Novo Nordisk A/S	0.83%	263,264
29	NOW	ServiceNow, Inc.	0.75%	20,918
30	PGR	The Progressive Corporation	0.73%	57,021
31	QCOM	QUALCOMM Incorporated	0.70%	101,544
32	FI	Fiserv, Inc.	0.64%	64,320
33	CLH	Clean Harbors, Inc.	0.63%	70,592
34	EXPD	Expeditors International of Washington, Inc.	0.62%	114,935
35	FDS	FactSet Research Systems Inc.	0.62%	30,289
36	NTRA	Natera, Inc.	0.61%	95,881
37	SNPS	Synopsys, Inc.	0.61%	31,571
38	SEIC	SEI Investments Company	0.61%	172,515
39	TMO	Thermo Fisher Scientific Inc.	0.60%	26,582
40	NVSN.MX	Novartis AG ADR	0.58%	114,944
41	APP	AppLovin Corporation	0.57%	47,871
42	MPWR	Monolithic Power Systems, Inc.	0.57%	21,774
43	YUM	Yum! Brands, Inc.	0.57%	79,542
44	INTU	Intuit Inc.	0.56%	20,249
45	n/a	Cash	0.55%	12,107,553
46	TW	Tradeweb Markets Inc.	0.53%	79,403
47	HEI.A	HEICO Corporation	0.52%	55,005
48	PANW	Palo Alto Networks, Inc.	0.52%	67,450
49	LRCX	Lam Research Corporation	0.50%	151,427
50	RHHBY	Roche Holding AG	0.49%	261,464
51	BABA	Alibaba Group Holding Limited	0.48%	80,460
52	DE	Deere & Company	0.46%	21,644
53	FICO	Fair Isaac Corporation	0.43%	5,214
54	ANET	Arista Networks Inc	0.43%	122,210
55	WDAY	Workday, Inc.	0.43%	40,388
56	DXCM	DexCom, Inc.	0.42%	136,887
57	NKE	NIKE, Inc.	0.40%	138,289
58	PYPL	PayPal Holdings, Inc.	0.39%	132,518
59	RH	RH	0.37%	34,775
60	XYZ	Block, Inc.	0.36%	146,119
61	CRWD	CrowdStrike Holdings, Inc.	0.34%	21,048
62	PWR	Quanta Services, Inc.	0.33%	29,083
63	TTD	The Trade Desk, Inc.	0.31%	124,283
64	ILMN	Illumina, Inc.	0.31%	85,405
65	BLDR	Builders FirstSource, Inc.	0.26%	46,186
66	FANG	Diamondback Energy, Inc.	0.22%	30,641
67	YUMC	Yum China Holdings, Inc.	0.22%	93,069
68	GEV	GE Vernova Inc.	0.18%	12,911

As of Mar 31, 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%
Canada	0.93%
Ireland	0.93%
China	0.92%
Other	0.69%