NUMG Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	GWW	W.W. Grainger, Inc.	3.55%	14,081
2	PWR	Quanta Services, Inc.	3.46%	52,051
3	IT	Gartner, Inc.	3.12%	26,256
4	VMC	Vulcan Materials Company	3.12%	45,564
5	HUBS	HubSpot, Inc.	3.01%	17,495
6	WST	West Pharmaceutical Services, Inc.	2.91%	28,243
7	FICO	Fair Isaac Corporation	2.74%	8,755
8	CBRE	CBRE Group, Inc.	2.60%	113,268
9	AXON	Axon Enterprise, Inc.	2.58%	32,437
10	PTC	PTC Inc.	2.44%	51,393
11	LPLA	LPL Financial Holdings Inc.	2.40%	34,175
12	MDB	MongoDB, Inc.	2.40%	24,862
13	DECK	Deckers Outdoor Corporation	2.37%	10,822
14	BRO	Brown & Brown, Inc.	2.36%	107,738
15	WSM	Williams-Sonoma, Inc.	2.32%	30,883
16	COO	The Cooper Companies, Inc.	2.23%	92,444
17	WAT	Waters Corporation	2.21%	26,742
18	STX	Seagate Technology Holdings plc	2.19%	95,946
19	TTWO	Take-Two Interactive Software, Inc.	2.10%	56,315
20	POOL	Pool Corporation	2.02%	20,455
21	SNAP	Snap Inc.	1.96%	651,289
22	LII	Lennox International Inc.	1.95%	15,492
23	ENPH	Enphase Energy, Inc.	1.93%	64,582
24	DVA	DaVita Inc.	1.82%	51,566
25	TOST	Toast, Inc.	1.76%	288,672
26	ZS	Zscaler, Inc.	1.73%	37,169
27	KEYS	Keysight Technologies, Inc.	1.71%	44,165
28	LSCC	Lattice Semiconductor Corporation	1.71%	95,183
29	BR	Broadridge Financial Solutions, Inc.	1.67%	32,340
30	FDS	FactSet Research Systems Inc.	1.66%	14,997
31	RBLX	Roblox Corporation	1.64%	171,093
32	TWLO	Twilio Inc.	1.62%	102,027
33	TER	Teradyne, Inc.	1.60%	60,616
34	FWONK	Formula One Group - Series C	1.60%	86,849
35	GGG	Graco Inc.	1.57%	66,595
36	RGEN	Repligen Corporation	1.55%	34,333
37	PCTY	Paylocity Holding Corporation	1.55%	36,924
38	AKAM	Akamai Technologies, Inc.	1.46%	54,603
39	DAY	Dayforce Inc	1.45%	92,901
40	MKTX	MarketAxess Holdings Inc.	1.45%	26,873
41	PATH	UiPath Inc.	1.42%	275,712
42	ROKU	Roku, Inc.	1.39%	85,235
43	CFLT	Confluent, Inc.	1.38%	183,797
44	TTD	The Trade Desk, Inc.	1.31%	61,493
45	LW	Lamb Weston Holdings, Inc.	1.31%	59,339
46	SBAC	SBA Communications Corporation	1.26%	24,088
47	VLTO	Veralto Corporation	1.25%	50,411
48	EG	Everest Group, Ltd.	1.18%	12,163
49	MOH	Molina Healthcare, Inc.	0.90%	9,368
50	BURL	Burlington Stores, Inc.	0.73%	15,227

As of Apr 23, 2024

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