XCAPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	7.95%	1,123,421
2	AMZN	Amazon.com, Inc.	7.74%	3,312,038
3	EPA: SAF	Safran SA	6.04%	1,880,204
4	EPA: AIR	Airbus SE	5.78%	2,678,758
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.59%	2,744,079
6	TYO: 6758	Sony Group Corporation	4.23%	13,681,500
7	ETR: ENR	Siemens Energy AG	4.13%	5,787,874
8	KLAC	KLA Corporation	3.90%	466,589
9	MSFT	Microsoft Corporation	3.64%	790,466
10	LRCX	Lam Research Corporation	3.40%	3,805,741
11	n/a	Alphabet Inc, Class A - Counterparty-issue swap on CORP	3.27%	87,086,696
12	V	Visa Inc.	3.03%	704,669
13	ADI	Analog Devices, Inc.	2.71%	1,095,896
14	MELI	MercadoLibre, Inc.	2.51%	104,845
15	MA	Mastercard Incorporated	2.51%	372,670
16	TJX	The TJX Companies, Inc.	2.41%	1,611,317
17	EXPE	Expedia Group, Inc.	2.33%	1,131,026
18	CDNS	Cadence Design Systems, Inc.	2.32%	744,002
19	MLM	Martin Marietta Materials, Inc.	2.22%	377,587
20	TDG	TransDigm Group Incorporated	1.96%	115,632
21	VMC	Vulcan Materials Company	1.89%	660,876
22	ICE	Intercontinental Exchange, Inc.	1.83%	861,654
23	EQIX	Equinix, Inc.	1.77%	177,236
24	DELL	Dell Technologies Inc.	1.76%	1,570,849
25	QQQ___250620P00464780	Invesco QQQ Trust Series 1 - OCC-issued option on CORP Put	1.65%	78,705

As of Mar 31, 2025

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