ZVNIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TSLA	Tesla, Inc.	9.94%	33,650
2	NVDA	NVIDIA Corporation	8.33%	84,750
3	SHOP	Shopify Inc.	6.53%	83,950
4	AXON	Axon Enterprise, Inc.	6.46%	14,850
5	TTD	The Trade Desk, Inc.	6.01%	69,870
6	MELI	MercadoLibre, Inc.	5.82%	4,675
7	AMZN	Amazon.com, Inc.	5.04%	31,425
8	META	Meta Platforms, Inc.	4.18%	9,750
9	NOW	ServiceNow, Inc.	4.07%	5,250
10	NFLX	Netflix, Inc.	3.36%	5,150
11	UBER	Uber Technologies, Inc.	2.84%	64,460
12	EXAS	Exact Sciences Corporation	2.80%	68,200
13	ELF	e.l.f. Beauty, Inc.	2.65%	28,800
14	CRWD	CrowdStrike Holdings, Inc.	2.59%	10,350
15	AMD	Advanced Micro Devices, Inc.	2.39%	27,050
16	NTRA	Natera, Inc.	2.35%	20,300
17	Z	Zillow Group, Inc.	2.03%	37,450
18	PANW	Palo Alto Networks, Inc.	1.85%	13,900
19	SPOT	Spotify Technology S.A.	1.78%	5,450
20	WING	Wingstop Inc.	1.77%	8,500
21	TOST	Toast, Inc.	1.77%	66,250
22	ONON	On Holding AG	1.70%	42,500
23	ABNB	Airbnb, Inc.	1.68%	17,500
24	FOZXX	First American US Treasury Money Market Fund	1.66%	2,271,785
25	VEEV	Veeva Systems Inc.	1.55%	10,050
26	CDNS	Cadence Design Systems, Inc.	1.45%	6,600
27	SNOW	Snowflake Inc.	1.23%	10,900
28	HUBS	HubSpot, Inc.	1.07%	2,100
29	DXCM	DexCom, Inc.	1.02%	17,850
30	ARM	Arm Holdings plc	0.96%	10,600
31	PWR	Quanta Services, Inc.	0.92%	4,000
32	RGEN	Repligen Corporation	0.63%	6,000
33	ARES	Ares Management Corporation	0.53%	4,100
34	CWAN	Clearwater Analytics Holdings, Inc.	0.50%	25,000
35	IOT	Samsara Inc.	0.50%	15,500
36	SYM	Symbotic Inc.	0.48%	27,400

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.35%
Cash	1.65%