USTCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.78%	775,177
2	META	Meta Platforms, Inc.	7.59%	142,207
3	MSFT	Microsoft Corporation	7.11%	204,525
4	GOOGL	Alphabet Inc.	3.44%	240,491
5	AMZN	Amazon.com, Inc.	3.27%	185,786
6	APP	AppLovin Corporation	3.21%	130,791
7	AAPL	Apple Inc.	3.18%	154,555
8	LLY	Eli Lilly and Company	2.70%	35,298
9	NOW	ServiceNow, Inc.	2.49%	33,782
10	NFLX	Netflix, Inc.	2.16%	25,037
11	FICO	Fair Isaac Corporation	1.99%	11,634
12	AVGO	Broadcom Inc.	1.95%	126,036
13	VRNS	Varonis Systems, Inc.	1.60%	426,715
14	V	Visa Inc.	1.54%	47,397
15	MTSI	MACOM Technology Solutions Holdings, Inc.	1.33%	142,697
16	VRTX	Vertex Pharmaceuticals Incorporated	1.31%	29,198
17	MPWR	Monolithic Power Systems, Inc.	1.30%	24,191
18	RDDT	Reddit, Inc.	1.28%	132,149
19	LRCX	Lam Research Corporation	1.25%	185,678
20	TTWO	Take-Two Interactive Software, Inc.	1.17%	60,887
21	TRMB	Trimble Inc.	1.01%	165,852
22	INSM	Insmed Incorporated	0.98%	138,239
23	SNOW	Snowflake Inc.	0.94%	69,298
24	KLAC	KLA Corporation	0.88%	13,992
25	CRDO	Credo Technology Group Holding Ltd	0.81%	217,205
26	INTU	Intuit Inc.	0.80%	14,124
27	FOUR	Shift4 Payments, Inc.	0.77%	101,464
28	SMTC	Semtech Corporation	0.72%	226,853
29	NTRA	Natera, Inc.	0.70%	53,582
30	WIX	Wix.com Ltd.	0.70%	46,180
31	CFLT	Confluent, Inc.	0.70%	320,992
32	ANET	Arista Networks Inc	0.69%	96,061
33	COHR	Coherent Corp.	0.64%	107,229
34	CYBR	CyberArk Software Ltd.	0.63%	20,181
35	CRM	Salesforce, Inc.	0.60%	24,275
36	DT	Dynatrace, Inc.	0.58%	133,529
37	MSI	Motorola Solutions, Inc.	0.57%	14,071
38	MRVL	Marvell Technology, Inc.	0.56%	97,818
39	FTNT	Fortinet, Inc.	0.55%	61,615
40	MXL	MaxLinear, Inc.	0.54%	534,188
41	GDDY	GoDaddy Inc.	0.51%	30,573
42	AMAT	Applied Materials, Inc.	0.51%	37,904
43	QCOM	QUALCOMM Incorporated	0.51%	35,731
44	RVMD	Revolution Medicines, Inc.	0.51%	155,165
45	ACN	Accenture plc	0.48%	16,590
46	NTNX	Nutanix, Inc.	0.47%	72,701
47	DOCU	DocuSign, Inc.	0.47%	61,807
48	MDGL	Madrigal Pharmaceuticals, Inc.	0.46%	15,020
49	DBX	Dropbox, Inc.	0.45%	181,713
50	CRNX	Crinetics Pharmaceuticals, Inc.	0.45%	144,138

As of Mar 31, 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%
Belgium	0.02%
Italy	0.02%