FMH | PortfoliosLab

Asset Allocation

Position	Category/Sector	Target Weight
1MUV2.MI Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	Financial Services	0%
ACGL Arch Capital Group Ltd.	Financial Services	0%
AGPU Axe Compute Inc.	Technology	0%
AMD Advanced Micro Devices, Inc.	Technology	0%
AMZN Amazon.com, Inc	Consumer Cyclical	0%
ANET Arista Networks, Inc.	Technology	0%
APO Apollo Global Management, Inc.	Financial Services	0%
ASTS AST SpaceMobile, Inc.	Communication Services	0%
AVGO Broadcom Inc.	Technology	0%
BAC Bank of America Corporation	Financial Services	0%
BLDR Builders FirstSource, Inc.	Industrials	0%
BNTX BioNTech SE	Healthcare	0%
CALM Cal-Maine Foods, Inc.	Consumer Defensive	0%
CDNS Cadence Design Systems, Inc.	Technology	0%
CEG Constellation Energy Corp	Utilities	0%
CELH Celsius Holdings, Inc.	Consumer Defensive	0%
CMG Chipotle Mexican Grill, Inc.	Consumer Cyclical	0%
COST Costco Wholesale Corporation	Consumer Defensive	0%
CSU.TO Constellation Software Inc.	Technology	0%
CTAS Cintas Corporation	Industrials	0%
DECK Deckers Outdoor Corporation	Consumer Cyclical	0%
EME EMCOR Group, Inc.	Industrials	0%
FICO Fair Isaac Corporation	Technology	0%
FIX Comfort Systems USA, Inc.	Industrials	0%
GOOG Alphabet Inc	Communication Services	0%
IMB.AX		0%
IRM Iron Mountain Incorporated	Real Estate	0%
ISRG Intuitive Surgical, Inc.	Healthcare	0%
LLY Eli Lilly and Company	Healthcare	0%
MPWR Monolithic Power Systems, Inc.	Technology	0%
MSFT Microsoft Corporation	Technology	0%
MSTR MicroStrategy Incorporated	Technology	0%
MU Micron Technology, Inc.	Technology	0%
NCH2.DE thyssenkrupp nucera AG & Co. KGaA	Industrials	0%
NNOX Nano-X Imaging Ltd.	Healthcare	0%
NOW ServiceNow, Inc	Technology	0%
NRG NRG Energy, Inc.	Utilities	0%
NU Nu Holdings Ltd.	Financial Services	0%
NVDA NVIDIA Corporation	Technology	0%
NVO Novo Nordisk A/S	Healthcare	0%
PANW Palo Alto Networks, Inc.	Technology	0%
PGR The Progressive Corporation	Financial Services	0%
PHM PulteGroup, Inc.	Consumer Cyclical	0%
PYPL PayPal Holdings, Inc.	Financial Services	0%
R3NK.DE RENK Group AG	Industrials	0%
SFM Sprouts Farmers Market, Inc.	Consumer Defensive	0%
TGOPY 3i Group PLC ADR	Financial Services	0%
TPL Texas Pacific Land Corporation	Energy	0%
TRGP Targa Resources Corp.	Energy	0%
TWLO Twilio Inc.	Communication Services	0%
UNH UnitedHealth Group Incorporated	Healthcare	0%
VMEO Vimeo, Inc.	Technology	0%
VST Vistra Corp.	Utilities	0%

Benchmark Against

Benchmark

S&P 500 Index

Transactions

Date	Type	Symbol	Quantity	Price
Feb 6, 2025	Buy	Advanced Micro Devices, Inc.	27	$109.56
Feb 6, 2025	Sell	RENK Group AG	123	€22.60
Jan 27, 2025	Buy	NVIDIA Corporation	8	$129.07
Jan 27, 2025	Buy	Celsius Holdings, Inc.	77	$25.89
Jan 27, 2025	Buy	Costco Wholesale Corporation	5	$942.50
Jan 27, 2025	Buy	Apollo Global Management, Inc.	30	$165.46
Jan 27, 2025	Buy	Cal-Maine Foods, Inc.	37	$109.19
Jan 27, 2025	Buy	Nano-X Imaging Ltd.	259	$7.73
Jan 27, 2025	Buy	BioNTech SE	33	$120.73
Jan 27, 2025	Buy	Arista Networks, Inc.	10	$105.01

We cannot calculate this portfolio as it contains unknown symbols. Some of this portfolio's assets were probably delisted, or do not exist in our database: IMB.AX.