USAUX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.52%	2,070,450
2	MSFT	Microsoft Corporation	6.76%	384,480
3	META	Meta Platforms, Inc.	6.37%	236,017
4	AMZN	Amazon.com, Inc.	5.67%	635,722
5	AAPL	Apple Inc.	5.54%	532,224
6	GOOG	Alphabet Inc.	4.96%	676,863
7	V	Visa Inc.	4.51%	274,556
8	NFLX	Netflix, Inc.	4.02%	91,977
9	LLY	Eli Lilly and Company	3.96%	102,359
10	AVGO	Broadcom Inc.	3.65%	465,844
11	NOW	ServiceNow, Inc.	2.70%	72,244
12	ANET	Arista Networks Inc	2.21%	609,412
13	ISRG	Intuitive Surgical, Inc.	2.13%	91,900
14	PANW	Palo Alto Networks, Inc.	1.98%	247,216
15	UBER	Uber Technologies, Inc.	1.91%	559,189
16	ORLY	O'Reilly Automotive, Inc.	1.90%	28,302
17	PWR	Quanta Services, Inc.	1.84%	154,369
18	MCK	McKesson Corporation	1.66%	52,795
19	MSI	Motorola Solutions, Inc.	1.53%	74,589
20	TW	Tradeweb Markets Inc.	1.48%	212,500
21	ONON	On Holding AG	1.22%	594,809
22	CDNS	Cadence Design Systems, Inc.	1.19%	100,100
23	BSX	Boston Scientific Corporation	1.17%	246,963
24	TT	Trane Technologies plc	1.14%	71,954
25	TSLA	Tesla, Inc.	1.12%	92,359
26	ULTA	Ulta Beauty, Inc.	1.08%	63,053
27	ADBE	Adobe Inc.	1.06%	59,002
28	n/a	Cash	1.05%	22,438,985
29	BURL	Burlington Stores, Inc.	0.90%	80,986
30	VRT	Vertiv Holdings Co	0.89%	261,588
31	BJ	BJ's Wholesale Club Holdings, Inc.	0.87%	162,905
32	SNOW	Snowflake Inc.	0.86%	125,453
33	CYBR	CyberArk Software Ltd.	0.79%	50,187
34	TTD	The Trade Desk, Inc.	0.79%	308,379
35	ORCL	Oracle Corporation	0.79%	120,147
36	PGR	The Progressive Corporation	0.73%	54,929
37	VRTX	Vertex Pharmaceuticals Incorporated	0.68%	29,711
38	FI	Fiserv, Inc.	0.64%	61,970
39	CLH	Clean Harbors, Inc.	0.63%	68,039
40	NTRA	Natera, Inc.	0.61%	92,272
41	SNPS	Synopsys, Inc.	0.61%	30,378
42	APP	AppLovin Corporation	0.57%	46,184
43	MPWR	Monolithic Power Systems, Inc.	0.56%	20,602
44	INTU	Intuit Inc.	0.54%	18,854
45	HEI.A	HEICO Corporation	0.52%	53,015
46	ADSK	Autodesk, Inc.	0.51%	41,557
47	LRCX	Lam Research Corporation	0.49%	142,517
48	RDDT	Reddit, Inc.	0.48%	97,561
49	FICO	Fair Isaac Corporation	0.43%	5,014
50	DXCM	DexCom, Inc.	0.42%	129,907

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Cash	1.05%

Sector Breakdown

Sector	% Weight
Information Technology	42.04%
Consumer Discretionary	20.29%
Health Care	13.24%
Other	9.15%
Industrials	4.55%
Financials	3.61%
Consumer Staples	3.00%
Communication Services	1.87%
Energy	0.84%
Real Estate	0.73%
Materials	0.68%

Country Breakdown

Sector	% Weight
United States	95.63%
Ireland	1.72%
Other	1.47%
Canada	1.18%