USSCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.61%	771,593
2	MSFT	Microsoft Corporation	7.31%	204,449
3	META	Meta Platforms, Inc.	7.07%	142,207
4	GOOGL	Alphabet Inc.	3.45%	240,151
5	APP	AppLovin Corporation	3.19%	130,791
6	AMZN	Amazon.com, Inc.	3.07%	184,097
7	AAPL	Apple Inc.	2.97%	154,555
8	LLY	Eli Lilly and Company	2.76%	33,905
9	NOW	ServiceNow, Inc.	2.71%	31,336
10	NFLX	Netflix, Inc.	2.56%	25,037
11	AVGO	Broadcom Inc.	2.17%	124,571
12	FICO	Fair Isaac Corporation	2.10%	11,634
13	V	Visa Inc.	1.69%	54,124
14	VRNS	Varonis Systems, Inc.	1.65%	426,715
15	MTSI	MACOM Technology Solutions Holdings, Inc.	1.34%	142,697
16	MPWR	Monolithic Power Systems, Inc.	1.30%	24,191
17	VRTX	Vertex Pharmaceuticals Incorporated	1.28%	27,663
18	SNOW	Snowflake Inc.	1.21%	83,697
19	TTWO	Take-Two Interactive Software, Inc.	1.11%	52,529
20	MRVL	Marvell Technology, Inc.	1.07%	202,198
21	TRMB	Trimble Inc.	0.93%	165,852
22	LRCX	Lam Research Corporation	0.92%	141,216
23	COHR	Coherent Corp.	0.86%	147,243
24	CRDO	Credo Technology Group Holding Ltd	0.85%	217,205
25	INTU	Intuit Inc.	0.80%	14,048
26	ANET	Arista Networks Inc	0.78%	104,955
27	NTRA	Natera, Inc.	0.73%	53,582
28	WIX	Wix.com Ltd.	0.71%	46,180
29	CFLT	Confluent, Inc.	0.69%	320,992
30	INSM	Insmed Incorporated	0.69%	105,850
31	CYBR	CyberArk Software Ltd.	0.64%	20,181
32	SMTC	Semtech Corporation	0.64%	226,853
33	CRM	Salesforce, Inc.	0.59%	24,275
34	FTNT	Fortinet, Inc.	0.58%	61,615
35	KLAC	KLA Corporation	0.58%	9,068
36	FOUR	Shift4 Payments, Inc.	0.58%	77,880
37	RGLS	Regulus Therapeutics Inc.	0.57%	793,168
38	RVMD	Revolution Medicines, Inc.	0.57%	155,165
39	TTD	The Trade Desk, Inc.	0.56%	115,625
40	MSI	Motorola Solutions, Inc.	0.56%	14,071
41	GDDY	GoDaddy Inc.	0.52%	30,573
42	AMAT	Applied Materials, Inc.	0.52%	37,904
43	APH	Amphenol Corporation	0.50%	72,352
44	MXL	MaxLinear, Inc.	0.48%	534,188
45	QCOM	QUALCOMM Incorporated	0.48%	35,731
46	DBX	Dropbox, Inc.	0.47%	181,713
47	DOCU	DocuSign, Inc.	0.46%	61,807
48	DT	Dynatrace, Inc.	0.46%	107,078
49	MDGL	Madrigal Pharmaceuticals, Inc.	0.45%	15,020
50	NTNX	Nutanix, Inc.	0.45%	72,701

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.78%
Cash	0.22%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	53.67%
Health Care	25.27%
Communication Services	7.52%
Consumer Discretionary	7.45%
Other	5.49%
Industrials	0.60%

Country Breakdown

Sector	% Weight
United States	90.31%
Other	2.75%
Ireland	1.46%
Israel	1.18%
Japan	0.82%
Bermuda	0.75%
Singapore	0.56%
China	0.41%
United Kingdom	0.40%
Netherlands	0.36%
Cayman Islands	0.30%
Hong Kong	0.29%
Taiwan	0.27%
Switzerland	0.04%
Brazil	0.03%
Denmark	0.03%
Italy	0.02%
Belgium	0.02%