NUMG Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	3.97%	76,265
2	GWW	W.W. Grainger, Inc.	3.96%	15,343
3	VEEV	Veeva Systems Inc.	3.77%	60,731
4	PWR	Quanta Services, Inc.	3.65%	54,743
5	AXON	Axon Enterprise, Inc.	3.64%	25,277
6	IT	Gartner, Inc.	3.20%	28,818
7	WBD	Warner Bros. Discovery, Inc.	3.09%	1,073,841
8	GDDY	GoDaddy Inc.	3.05%	63,889
9	HUBS	HubSpot, Inc.	2.89%	18,665
10	ZS	Zscaler, Inc.	2.68%	49,059
11	NTNX	Nutanix, Inc.	2.56%	136,314
12	PTC	PTC Inc.	2.54%	60,748
13	CVNA	Carvana Co.	2.51%	47,111
14	FWONK	Formula One Group	2.49%	106,681
15	LYV	Live Nation Entertainment, Inc.	2.48%	74,079
16	DOCU	DocuSign, Inc.	2.48%	110,629
17	PODD	Insulet Corporation	2.46%	36,207
18	LII	Lennox International Inc.	2.45%	16,250
19	MTD	Mettler-Toledo International Inc.	2.35%	7,544
20	BURL	Burlington Stores, Inc.	2.30%	35,918
21	WAT	Waters Corporation	2.28%	23,538
22	TTWO	Take-Two Interactive Software, Inc.	2.22%	39,733
23	DECK	Deckers Outdoor Corporation	2.18%	71,487
24	IBKR	Interactive Brokers Group, Inc.	2.18%	49,350
25	CBRE	CBRE Group, Inc.	2.18%	63,369
26	VLTO	Veralto Corporation	2.14%	83,856
27	TOST	Toast, Inc.	2.08%	225,485
28	IR	Ingersoll Rand Inc.	2.04%	96,098
29	EQH	Equitable Holdings, Inc.	2.03%	146,050
30	DT	Dynatrace, Inc.	2.03%	158,739
31	MANH	Manhattan Associates, Inc.	1.98%	43,432
32	ANSS	ANSYS, Inc.	1.96%	23,264
33	IRM	Iron Mountain Incorporated	1.83%	81,822
34	EXAS	Exact Sciences Corporation	1.80%	152,900
35	INCY	Incyte Corporation	1.71%	107,555
36	FDS	FactSet Research Systems Inc.	1.68%	14,294
37	DAY	Dayforce Inc.	1.60%	102,724
38	TRU	TransUnion	1.59%	71,694
39	H	Hyatt Hotels Corporation	1.53%	46,923
40	TECH	Bio-Techne Corporation	1.47%	93,651
41	MDB	MongoDB, Inc.	1.47%	29,744
42	WST	West Pharmaceutical Services, Inc.	1.46%	24,663
43	SBAC	SBA Communications Corporation	0.03%	505

As of Mar 27, 2025