IMCG Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	1.35%	119,679
2	SNOW	Snowflake Inc.	1.20%	155,907
3	HWM	Howmet Aerospace Inc.	1.17%	185,704
4	HOOD	Robinhood Markets, Inc.	1.16%	350,332
5	COIN	Coinbase Global, Inc.	1.15%	96,079
6	ADSK	Autodesk, Inc.	1.13%	101,836
7	MRVL	Marvell Technology, Inc.	1.12%	411,683
8	HLT	Hilton Worldwide Holdings Inc.	1.07%	111,476
9	VST	Vistra Corp.	1.07%	161,591
10	AZO	AutoZone, Inc.	1.06%	7,995
11	ROP	Roper Technologies, Inc.	1.04%	50,915
12	RBLX	Roblox Corporation	1.04%	288,139
13	AXON	Axon Enterprise, Inc.	0.98%	35,466
14	NET	Cloudflare, Inc.	0.97%	147,187
15	PWR	Quanta Services, Inc.	0.93%	69,619
16	COR	Cencora, Inc.	0.92%	87,588
17	WDAY	Workday, Inc.	0.88%	103,333
18	FAST	Fastenal Company	0.84%	546,954
19	JCI	Johnson Controls International plc	0.84%	223,632
20	GWW	W.W. Grainger, Inc.	0.81%	21,635
21	FLUT	Flutter Entertainment plc	0.81%	79,310
22	VRT	Vertiv Holdings Co	0.78%	179,178
23	EW	Edwards Lifesciences Corporation	0.77%	280,174
24	CVNA	Carvana Co.	0.76%	62,718
25	VRSK	Verisk Analytics, Inc.	0.75%	67,083
26	FICO	Fair Isaac Corporation	0.75%	11,364
27	IDXX	IDEXX Laboratories, Inc.	0.75%	38,503
28	MNST	Monster Beverage Corporation	0.74%	327,859
29	MSCI	MSCI Inc.	0.74%	35,824
30	FCX	Freeport-McMoRan Inc.	0.73%	465,055
31	VEEV	Veeva Systems Inc.	0.72%	71,674
32	AME	AMETEK, Inc.	0.72%	110,293
33	YUM	Yum! Brands, Inc.	0.72%	134,208
34	ROST	Ross Stores, Inc.	0.72%	154,823
35	CPRT	Copart, Inc.	0.71%	402,303
36	ALNY	Alnylam Pharmaceuticals, Inc.	0.71%	61,694
37	TTWO	Take-Two Interactive Software, Inc.	0.69%	80,670
38	HES	Hess Corporation	0.69%	136,929
39	EMR	Emerson Electric Co.	0.69%	142,373
40	DDOG	Datadog, Inc.	0.68%	143,031
41	O	Realty Income Corporation	0.66%	318,487
42	RMD	ResMed Inc.	0.64%	70,352
43	TRGP	Targa Resources Corp.	0.64%	103,560
44	ABNB	Airbnb, Inc.	0.63%	130,543
45	NSC	Norfolk Southern Corporation	0.61%	65,470
46	WAB	Westinghouse Air Brake Technologies Corporation	0.61%	81,790
47	ARES	Ares Management Corporation	0.61%	97,147
48	VMC	Vulcan Materials Company	0.60%	63,531
49	URI	United Rentals, Inc.	0.60%	21,689
50	NDAQ	Nasdaq, Inc.	0.59%	185,316

As of Jul 1, 2025

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