NUMG Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	4.55%	85,015
2	FICO	Fair Isaac Corporation	4.07%	8,512
3	PWR	Quanta Services, Inc.	4.03%	53,901
4	GWW	W.W. Grainger, Inc.	3.98%	15,633
5	AXON	Axon Enterprise, Inc.	3.87%	27,216
6	HUBS	HubSpot, Inc.	3.32%	20,134
7	IT	Gartner, Inc.	3.30%	29,361
8	DECK	Deckers Outdoor Corporation	3.25%	69,223
9	TRGP	Targa Resources Corp.	3.24%	80,878
10	VEEV	Veeva Systems Inc.	3.22%	62,306
11	GDDY	GoDaddy Inc.	3.01%	64,632
12	WBD	Warner Bros. Discovery, Inc.	2.85%	1,152,373
13	CVNA	Carvana Co.	2.80%	51,605
14	LYV	Live Nation Entertainment, Inc.	2.59%	83,901
15	PTC	PTC Inc.	2.58%	58,679
16	DOCU	DocuSign, Inc.	2.56%	118,359
17	FWONK	Formula One Group	2.53%	117,390
18	LII	Lennox International Inc.	2.52%	16,957
19	BURL	Burlington Stores, Inc.	2.41%	36,595
20	MANH	Manhattan Associates, Inc.	2.27%	34,565
21	MTD	Mettler-Toledo International Inc.	2.23%	7,866
22	DT	Dynatrace, Inc.	2.22%	177,584
23	VLTO	Veralto Corporation	2.19%	92,918
24	ZS	Zscaler, Inc.	2.13%	49,252
25	EXAS	Exact Sciences Corporation	2.07%	155,018
26	NTNX	Nutanix, Inc.	2.07%	140,159
27	CBRE	CBRE Group, Inc.	2.03%	67,598
28	WAT	Waters Corporation	2.01%	23,984
29	ENPH	Enphase Energy, Inc.	2.01%	125,244
30	TOST	Toast, Inc.	2.00%	236,495
31	TTWO	Take-Two Interactive Software, Inc.	1.94%	45,707
32	WST	West Pharmaceutical Services, Inc.	1.90%	25,129
33	ANSS	ANSYS, Inc.	1.84%	23,695
34	IRM	Iron Mountain Incorporated	1.76%	73,300
35	INCY	Incyte Corporation	1.72%	109,588
36	EQH	Equitable Holdings, Inc.	1.72%	166,721
37	DAY	Dayforce Inc.	1.67%	97,202
38	FDS	FactSet Research Systems Inc.	1.61%	14,566
39	MKTX	MarketAxess Holdings Inc.	1.30%	23,936
40	SBAC	SBA Communications Corporation	0.65%	13,776

As of Dec 19, 2024