NUMG Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	5.18%	85,435
2	AXON	Axon Enterprise, Inc.	3.94%	27,347
3	GWW	W.W. Grainger, Inc.	3.91%	15,720
4	PWR	Quanta Services, Inc.	3.70%	54,202
5	TRGP	Targa Resources Corp.	3.68%	81,256
6	IT	Gartner, Inc.	3.57%	29,498
7	FICO	Fair Isaac Corporation	3.52%	8,553
8	HUBS	HubSpot, Inc.	3.45%	20,227
9	DECK	Deckers Outdoor Corporation	3.42%	69,547
10	VEEV	Veeva Systems Inc.	3.28%	62,595
11	GDDY	GoDaddy Inc.	3.06%	64,993
12	CVNA	Carvana Co.	2.79%	51,893
13	WBD	Warner Bros. Discovery, Inc.	2.71%	1,157,560
14	LYV	Live Nation Entertainment, Inc.	2.68%	84,370
15	DOCU	DocuSign, Inc.	2.52%	118,883
16	FWONK	Formula One Group	2.50%	118,046
17	PTC	PTC Inc.	2.50%	59,007
18	BURL	Burlington Stores, Inc.	2.39%	36,799
19	MTD	Mettler-Toledo International Inc.	2.38%	7,910
20	LII	Lennox International Inc.	2.28%	17,052
21	DT	Dynatrace, Inc.	2.28%	178,576
22	WAT	Waters Corporation	2.22%	24,118
23	ZS	Zscaler, Inc.	2.22%	49,527
24	CBRE	CBRE Group, Inc.	2.17%	67,875
25	VLTO	Veralto Corporation	2.14%	93,310
26	TOST	Toast, Inc.	2.11%	237,465
27	NTNX	Nutanix, Inc.	2.11%	140,739
28	EQH	Equitable Holdings, Inc.	2.01%	167,652
29	TTWO	Take-Two Interactive Software, Inc.	1.94%	45,962
30	EXAS	Exact Sciences Corporation	1.93%	155,662
31	WST	West Pharmaceutical Services, Inc.	1.92%	25,269
32	ANSS	ANSYS, Inc.	1.85%	23,827
33	INCY	Incyte Corporation	1.79%	110,200
34	ENPH	Enphase Energy, Inc.	1.72%	125,765
35	IRM	Iron Mountain Incorporated	1.66%	73,709
36	MANH	Manhattan Associates, Inc.	1.64%	34,758
37	FDS	FactSet Research Systems Inc.	1.53%	14,647
38	DAY	Dayforce Inc.	1.52%	97,745
39	MKTX	MarketAxess Holdings Inc.	1.16%	24,070
40	SBAC	SBA Communications Corporation	0.61%	13,853

As of Jan 30, 2025