ZVNIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.15%	84,750
2	MELI	MercadoLibre, Inc.	7.84%	4,525
3	TSLA	Tesla, Inc.	7.56%	32,850
4	AXON	Axon Enterprise, Inc.	6.66%	14,275
5	SHOP	Shopify Inc.	6.55%	77,250
6	AMZN	Amazon.com, Inc.	5.31%	31,425
7	META	Meta Platforms, Inc.	4.99%	9,750
8	NFLX	Netflix, Inc.	4.10%	4,950
9	UBER	Uber Technologies, Inc.	3.81%	58,960
10	NOW	ServiceNow, Inc.	3.71%	5,250
11	TTD	The Trade Desk, Inc.	3.68%	75,670
12	CRWD	CrowdStrike Holdings, Inc.	3.24%	10,350
13	SPOT	Spotify Technology S.A.	2.66%	5,450
14	NTRA	Natera, Inc.	2.55%	20,300
15	AMD	Advanced Micro Devices, Inc.	2.53%	27,750
16	EXAS	Exact Sciences Corporation	2.31%	60,000
17	Z	Zillow Group, Inc.	2.28%	37,450
18	PANW	Palo Alto Networks, Inc.	2.11%	13,900
19	VEEV	Veeva Systems Inc.	2.07%	10,050
20	TOST	Toast, Inc.	1.95%	66,250
21	ELF	e.l.f. Beauty, Inc.	1.72%	30,890
22	DXCM	DexCom, Inc.	1.54%	25,350
23	SNOW	Snowflake Inc.	1.41%	10,900
24	WING	Wingstop Inc.	1.41%	7,050
25	ABNB	Airbnb, Inc.	1.40%	13,200
26	ONON	On Holding AG	1.31%	33,500
27	HUBS	HubSpot, Inc.	1.06%	2,100
28	ARM	Arm Holdings plc	1.00%	10,600
29	FOZXX	443573100 - First American US Treasury Money Market Fund	0.97%	1,087,990
30	PWR	Quanta Services, Inc.	0.90%	4,000
31	IOT	Samsara Inc.	0.80%	23,500
32	CWAN	Clearwater Analytics Holdings, Inc.	0.76%	32,000
33	ARES	Ares Management Corporation	0.72%	5,550
34	PCOR	Procore Technologies, Inc.	0.47%	8,100
35	RGEN	Repligen Corporation	0.45%	4,000
36	SYM	Symbotic Inc.	0.40%	22,400

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%