AWEG Holdings List

As of Apr 14, 2025

No.	Symbol	Name	% Weight	Shares
1	TDG	TransDigm Group Incorporated	13.71%	465
2	n/a	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	10.38%	470,650
3	TSX: FSV	FirstService Corporation	9.50%	2,553
4	PCTY	Paylocity Holding Corporation	6.17%	1,493
5	TSX: WCN	Waste Connections, Inc.	5.71%	1,323
6	CWST	Casella Waste Systems, Inc.	5.47%	2,117
7	HEI	HEICO Corporation	5.30%	946
8	NTRA	Natera, Inc.	4.66%	1,423
9	UPST	Upstart Holdings, Inc.	4.12%	4,677
10	ACAD	ACADIA Pharmaceuticals Inc.	3.52%	10,754
11	STEP	StepStone Group Inc.	3.45%	3,320
12	SITE	SiteOne Landscape Supply, Inc.	3.38%	1,335
13	PYCR	Paycor HCM, Inc.	3.30%	6,644
14	HUBS	HubSpot, Inc.	3.14%	270
15	SPSC	SPS Commerce, Inc.	3.01%	1,049
16	PGNY	Progyny, Inc.	2.95%	6,058
17	HLNE	Hamilton Lane Incorporated	2.91%	936
18	XPO	XPO, Inc.	2.63%	1,224
19	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.50%	980
20	RXO	RXO, Inc.	2.23%	7,228
21	PLMR	Palomar Holdings, Inc.	2.16%	652
22	AGYS	Agilysys, Inc.	0.93%	609
23	NEOG	Neogen Corporation	0.84%	7,087
24	SMTC	Semtech Corporation	0.63%	1,051
25	TTD	The Trade Desk, Inc.	0.36%	331
26	GKOS	Glaukos Corporation	0.33%	160
27	n/a	Cash	-3.30%	149,490

As of Apr 14, 2025