XOVR Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Spacex, Spv	10.16%	179,880
2	NVDA	NVIDIA Corporation	5.25%	146,546
3	META	Meta Platforms, Inc.	4.97%	27,212
4	NFLX	Netflix, Inc.	4.64%	13,271
5	GOOGL	Alphabet Inc.	4.63%	98,381
6	ORCL	Oracle Corporation	4.22%	92,058
7	APP	AppLovin Corporation	3.95%	38,155
8	CRM	Salesforce, Inc.	3.80%	44,534
9	ANET	Arista Networks Inc	3.53%	132,514
10	CRWD	CrowdStrike Holdings, Inc.	3.38%	25,858
11	HOOD	Robinhood Markets, Inc.	3.20%	193,744
12	ABNB	Airbnb, Inc.	3.12%	80,955
13	DASH	DoorDash, Inc.	2.90%	52,001
14	FTNT	Fortinet, Inc.	2.84%	95,305
15	CPRT	Copart, Inc.	2.80%	148,232
16	RMD	ResMed Inc.	2.76%	37,254
17	OKTA	Okta, Inc.	2.56%	69,447
18	UI	Ubiquiti Inc.	2.49%	23,072
19	NTRA	Natera, Inc.	2.45%	49,335
20	CPAY	Corpay, Inc.	2.41%	24,147
21	TSLA	Tesla, Inc.	2.39%	27,481
22	TOST	Toast, Inc.	2.38%	212,883
23	DKNG	DraftKings Inc.	2.22%	205,630
24	UTHR	United Therapeutics Corporation	2.18%	23,236
25	AR	Antero Resources Corporation	2.18%	191,055
26	CART	Maplebear Inc.	2.04%	155,259
27	PCTY	Paylocity Holding Corporation	2.02%	34,132
28	EXEL	Exelixis, Inc.	1.98%	177,383
29	GMED	Globus Medical, Inc.	1.92%	86,780
30	MEDP	Medpace Holdings, Inc.	1.90%	20,717
31	APPF	AppFolio, Inc.	1.78%	26,970
32	n/a	Klarna, Spv	0.61%	4,902
33	n/a	Cash & Cash Equivalents	0.32%	1,053,114

As of May 8, 2025