XCAPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	8.44%	3,312,038
2	META	Meta Platforms, Inc.	8.30%	1,220,049
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	6.30%	2,744,079
4	EPA: SAF	Safran SA	4.80%	1,880,204
5	n/a	Alphabet Inc, Class A - Counterparty-issue swap on CORP	4.08%	87,086,696
6	EPA: AIR	Airbus SE	3.92%	2,102,717
7	MSFT	Microsoft Corporation	3.87%	790,466
8	ETR: ENR	Siemens Energy AG	3.48%	5,739,859
9	KLAC	KLA Corporation	3.42%	466,589
10	TYO: 6758	Sony Group Corporation	3.41%	13,681,500
11	ADI	Analog Devices, Inc.	2.71%	1,095,896
12	CDNS	Cadence Design Systems, Inc.	2.60%	744,002
13	TJX	The TJX Companies, Inc.	2.59%	1,847,439
14	V	Visa Inc.	2.59%	704,669
15	LRCX	Lam Research Corporation	2.55%	3,043,658
16	MA	Mastercard Incorporated	2.28%	372,670
17	MLM	Martin Marietta Materials, Inc.	2.27%	377,587
18	EQIX	Equinix, Inc.	2.21%	201,601
19	EXPE	Expedia Group, Inc.	2.02%	933,980
20	VMC	Vulcan Materials Company	1.88%	627,569
21	MELI	MercadoLibre, Inc.	1.77%	89,574
22	SNPS	Synopsys, Inc.	1.72%	305,348
23	TDG	TransDigm Group Incorporated	1.70%	115,632
24	CEG	Constellation Energy Corporation	1.61%	621,086
25	ICE	Intercontinental Exchange, Inc.	1.49%	861,654
26	DELL	Dell Technologies Inc.	1.44%	1,074,664
27	ETR: MTX	MTU Aero Engines AG	1.42%	365,494
28	VST	Vistra Corp.	1.29%	807,890
29	PWR	Quanta Services, Inc.	1.26%	343,499
30	UBER	Uber Technologies, Inc.	1.26%	1,795,380
31	ASML	ASML Holding N.V.	1.25%	155,137
32	NVDA__250221C00125000	Nvidia Corporation - OCC-issued option on CORP Call	1.10%	62,891
33	ETR: ADS	adidas AG	1.09%	384,275
34	TER	Teradyne, Inc.	1.06%	726,802
35	QQQ___250620P00464780	Invesco QQQ Trust Series 1 - OCC-issued option on CORP Put	1.05%	78,705
36	BYDDF	BYD Company Limited	1.00%	2,511,000
37	APH	Amphenol Corporation	0.96%	1,184,158
38	n/a	Carlyle Group Inc - Counterparty-issue swap on CORP	0.91%	53,443,487
39	YMM	Full Truck Alliance Co. Ltd.	0.86%	6,871,800
40	SSNC	SS&C Technologies Holdings, Inc.	0.85%	962,977
41	TYO: 6501	Hitachi, Ltd.	0.79%	2,723,500
42	QQQ___250620P00480000	Invesco QQQ Trust Series 1 - OCC-issued option on CORP Put	0.77%	45,642
43	JD	JD.com, Inc.	0.74%	1,848,781
44	TSM___250221C00180000	Taiwan Semiconductor Manufacturing Company Limited - OCC-issued option on CORP Call	0.67%	24,398
45	GE	General Electric Company	0.67%	343,820
46	AMZN__250221C00195000	Amazon.com Inc - OCC-issued option on CORP Call	0.65%	19,294
47	LOW	Lowe's Companies, Inc.	0.63%	219,698
48	ROST	Ross Stores, Inc.	0.61%	349,230
49	SPY___250919P00535000	SPDR S&P 500 ETF Trust - OCC-issued option on CORP Put	0.61%	39,863
50	27.HK	Galaxy Entertainment Group Limited - Common Stock	0.59%	12,005,000

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	31.80%
Other	19.66%
Consumer Discretionary	17.04%
Industrials	6.95%
Communication Services	6.08%
Financials	4.06%
Health Care	3.81%
Consumer Staples	3.71%
Real Estate	3.59%
Materials	1.69%
Utilities	1.61%

Country Breakdown

Sector	% Weight
United States	73.20%
Other	10.31%
China	4.22%
France	2.42%
Japan	1.92%
Netherlands	1.78%
Uruguay	1.63%
Germany	1.51%
United Kingdom	0.66%
Hong Kong	0.61%
Canada	0.43%
Israel	0.39%
Brazil	0.32%
Ireland	0.25%
Singapore	0.22%
Switzerland	0.13%