NUMG Holdings List

As of Apr 26, 2024

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	3.58%	52,051
2	GWW	W.W. Grainger, Inc.	3.44%	14,081
3	VMC	Vulcan Materials Company	3.13%	45,564
4	IT	Gartner, Inc.	3.10%	26,256
5	HUBS	HubSpot, Inc.	2.90%	17,495
6	WST	West Pharmaceutical Services, Inc.	2.67%	28,243
7	AXON	Axon Enterprise, Inc.	2.63%	32,437
8	CBRE	CBRE Group, Inc.	2.60%	113,268
9	FICO	Fair Isaac Corporation	2.56%	8,755
10	MDB	MongoDB, Inc.	2.51%	24,862
11	SNAP	Snap Inc.	2.49%	651,289
12	PTC	PTC Inc.	2.44%	51,393
13	LPLA	LPL Financial Holdings Inc.	2.39%	34,175
14	DECK	Deckers Outdoor Corporation	2.37%	10,822
15	BRO	Brown & Brown, Inc.	2.31%	107,738
16	WSM	Williams-Sonoma, Inc.	2.29%	30,883
17	WAT	Waters Corporation	2.19%	26,742
18	STX	Seagate Technology Holdings plc	2.17%	95,946
19	COO	The Cooper Companies, Inc.	2.16%	92,444
20	TTWO	Take-Two Interactive Software, Inc.	2.14%	56,315
21	POOL	Pool Corporation	1.99%	20,455
22	LII	Lennox International Inc.	1.94%	15,492
23	ENPH	Enphase Energy, Inc.	1.90%	64,582
24	LSCC	Lattice Semiconductor Corporation	1.85%	95,183
25	TER	Teradyne, Inc.	1.82%	60,616
26	TOST	Toast, Inc.	1.81%	288,672
27	DVA	DaVita Inc.	1.81%	51,566
28	ZS	Zscaler, Inc.	1.73%	37,169
29	KEYS	Keysight Technologies, Inc.	1.72%	44,165
30	FDS	FactSet Research Systems Inc.	1.66%	14,997
31	BR	Broadridge Financial Solutions, Inc.	1.65%	32,340
32	TWLO	Twilio Inc.	1.63%	102,027
33	RBLX	Roblox Corporation	1.62%	171,093
34	FWONK	Formula One Group - Series C	1.58%	86,849
35	PCTY	Paylocity Holding Corporation	1.52%	36,924
36	RGEN	Repligen Corporation	1.50%	34,333
37	DAY	Dayforce Inc	1.49%	92,901
38	AKAM	Akamai Technologies, Inc.	1.46%	54,603
39	GGG	Graco Inc.	1.44%	66,595
40	CFLT	Confluent, Inc.	1.44%	183,797
41	MKTX	MarketAxess Holdings Inc.	1.42%	26,873
42	PATH	UiPath Inc.	1.41%	275,712
43	TTD	The Trade Desk, Inc.	1.37%	61,493
44	LW	Lamb Weston Holdings, Inc.	1.31%	59,339
45	ROKU	Roku, Inc.	1.26%	85,235
46	VLTO	Veralto Corporation	1.25%	50,411
47	SBAC	SBA Communications Corporation	1.24%	24,088
48	EG	Everest Group, Ltd.	1.17%	12,163
49	MOH	Molina Healthcare, Inc.	0.84%	9,368
50	BURL	Burlington Stores, Inc.	0.74%	15,227

As of Apr 26, 2024

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