NUMG Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	FICO	Fair Isaac Corporation	4.15%	7,780
2	AXON	Axon Enterprise, Inc.	3.86%	27,441
3	GWW	W.W. Grainger, Inc.	3.84%	13,986
4	TTD	The Trade Desk, Inc.	3.79%	137,762
5	IT	Gartner, Inc.	3.14%	25,734
6	HUBS	HubSpot, Inc.	3.08%	19,680
7	VMC	Vulcan Materials Company	3.04%	46,458
8	VEEV	Veeva Systems Inc.	2.81%	56,023
9	LPLA	LPL Financial Holdings Inc.	2.73%	36,998
10	EME	EMCOR Group, Inc.	2.65%	22,583
11	LYV	Live Nation Entertainment, Inc.	2.55%	82,086
12	DECK	Deckers Outdoor Corporation	2.54%	61,325
13	CSGP	CoStar Group, Inc.	2.53%	147,248
14	GDDY	GoDaddy Inc.	2.52%	58,065
15	WBD	Warner Bros. Discovery, Inc.	2.42%	1,089,296
16	HOOD	Robinhood Markets, Inc.	2.41%	294,172
17	DOCU	DocuSign, Inc.	2.31%	125,626
18	PTC	PTC Inc.	2.29%	51,539
19	SBAC	SBA Communications Corporation	2.27%	43,686
20	VLTO	Veralto Corporation	2.27%	94,048
21	IR	Ingersoll Rand Inc.	2.24%	93,902
22	WST	West Pharmaceutical Services, Inc.	2.22%	30,831
23	WAT	Waters Corporation	2.19%	26,308
24	LII	Lennox International Inc.	2.16%	14,875
25	MTD	Mettler-Toledo International Inc.	2.12%	7,700
26	DAY	Dayforce Inc.	2.09%	119,313
27	ANSS	ANSYS, Inc.	2.07%	26,223
28	ZS	Zscaler, Inc.	2.03%	42,715
29	BURL	Burlington Stores, Inc.	1.98%	31,096
30	MANH	Manhattan Associates, Inc.	1.98%	31,105
31	STX	Seagate Technology Holdings plc	1.98%	86,823
32	WSM	Williams-Sonoma, Inc.	1.91%	60,924
33	FWONK	Formula One Group	1.89%	100,133
34	EQH	Equitable Holdings, Inc.	1.79%	161,853
35	HUBB	Hubbell Incorporated	1.74%	16,682
36	KEYS	Keysight Technologies, Inc.	1.66%	46,867
37	BR	Broadridge Financial Solutions, Inc.	1.66%	31,191
38	PSTG	Pure Storage, Inc.	1.63%	140,607
39	DVA	DaVita Inc.	1.59%	43,029
40	INCY	Incyte Corporation	1.55%	85,608
41	POOL	Pool Corporation	1.40%	16,502
42	APTV	Aptiv PLC	1.08%	87,651
43	ENPH	Enphase Energy, Inc.	1.00%	68,555
44	FDS	FactSet Research Systems Inc.	0.80%	7,016
45	TSCO	Tractor Supply Company	0.02%	298

As of Nov 18, 2024