NUMG Holdings List

As of Jun 5, 2025

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	3.97%	21,349
2	PWR	Quanta Services, Inc.	3.76%	44,298
3	VEEV	Veeva Systems Inc.	3.57%	52,172
4	GWW	W.W. Grainger, Inc.	3.53%	13,790
5	CVNA	Carvana Co.	3.33%	41,125
6	IDXX	IDEXX Laboratories, Inc.	3.21%	26,065
7	FICO	Fair Isaac Corporation	3.09%	7,382
8	LULU	lululemon athletica inc.	2.94%	37,613
9	TRGP	Targa Resources Corp.	2.91%	75,184
10	ZS	Zscaler, Inc.	2.89%	40,643
11	ARES	Ares Management Corporation	2.88%	71,691
12	LPLA	LPL Financial Holdings Inc.	2.64%	29,394
13	IT	Gartner, Inc.	2.57%	25,804
14	HUBS	HubSpot, Inc.	2.55%	17,923
15	TTWO	Take-Two Interactive Software, Inc.	2.44%	44,686
16	GDDY	GoDaddy Inc.	2.37%	55,731
17	WBD	Warner Bros. Discovery, Inc.	2.35%	1,032,166
18	LYV	Live Nation Entertainment, Inc.	2.30%	67,763
19	EME	EMCOR Group, Inc.	2.29%	20,077
20	FWONK	Formula One Group	2.22%	95,974
21	DOCU	DocuSign, Inc.	2.16%	98,498
22	PTC	PTC Inc.	2.14%	54,037
23	NTNX	Nutanix, Inc.	2.12%	114,450
24	ODFL	Old Dominion Freight Line, Inc.	2.09%	55,476
25	DT	Dynatrace, Inc.	2.05%	157,791
26	MDB	MongoDB, Inc.	2.04%	38,296
27	LII	Lennox International Inc.	1.96%	15,094
28	MTD	Mettler-Toledo International Inc.	1.95%	7,105
29	CBRE	CBRE Group, Inc.	1.86%	61,712
30	BURL	Burlington Stores, Inc.	1.84%	32,034
31	WAT	Waters Corporation	1.81%	22,159
32	DECK	Deckers Outdoor Corporation	1.81%	70,700
33	VLTO	Veralto Corporation	1.79%	76,060
34	EQH	Equitable Holdings, Inc.	1.74%	137,178
35	VMC	Vulcan Materials Company	1.63%	26,060
36	FSLR	First Solar, Inc.	1.61%	41,579
37	WST	West Pharmaceutical Services, Inc.	1.52%	29,493
38	INCY	Incyte Corporation	1.46%	92,239
39	FDS	FactSet Research Systems Inc.	1.41%	13,844
40	MKL	Markel Group Inc.	1.40%	3,064
41	DAL	Delta Air Lines, Inc.	1.29%	111,776
42	RIVN	Rivian Automotive, Inc.	1.19%	366,431
43	FFIV	F5, Inc.	1.16%	16,685
44	ANSS	ANSYS, Inc.	1.12%	13,974
45	ULTA	Ulta Beauty, Inc.	1.06%	9,605

As of Jun 5, 2025