ACILX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.49%	3,440,844
2	APP	AppLovin Corporation	3.02%	517,067
3	ARES	Ares Management Corporation	2.75%	878,750
4	CPAY	Corpay, Inc.	2.40%	399,636
5	HLT	Hilton Worldwide Holdings Inc.	2.35%	580,974
6	NET	Cloudflare, Inc.	2.31%	1,054,962
7	LPLA	LPL Financial Holdings Inc.	2.29%	395,088
8	DDOG	Datadog, Inc.	2.25%	997,934
9	TTD	The Trade Desk, Inc.	2.13%	1,134,648
10	VST	Vistra Corp.	2.08%	782,023
11	HUBS	HubSpot, Inc.	1.94%	157,347
12	CHD	Church & Dwight Co., Inc.	1.87%	1,123,885
13	DXCM	DexCom, Inc.	1.80%	1,314,794
14	BURL	Burlington Stores, Inc.	1.69%	377,066
15	MSCI	MSCI Inc.	1.68%	177,931
16	TRGP	Targa Resources Corp.	1.62%	520,001
17	NU	Nu Holdings Ltd.	1.61%	7,703,256
18	FICO	Fair Isaac Corporation	1.60%	54,195
19	COR	Cencora, Inc.	1.50%	373,514
20	COIN	Coinbase Global, Inc.	1.47%	319,544
21	RSG	Republic Services, Inc.	1.46%	425,358
22	CMG	Chipotle Mexican Grill, Inc.	1.43%	1,555,766
23	DUOL	Duolingo, Inc.	1.38%	239,909
24	VRSK	Verisk Analytics, Inc.	1.33%	292,811
25	VRT	Vertiv Holdings Co	1.32%	713,302
26	IQV	IQVIA Holdings Inc.	1.32%	414,212
27	ZS	Zscaler, Inc.	1.31%	407,929
28	POOL	Pool Corporation	1.30%	239,757
29	GWRE	Guidewire Software, Inc.	1.29%	385,094
30	DOCU	DocuSign, Inc.	1.28%	838,086
31	MPWR	Monolithic Power Systems, Inc.	1.26%	125,138
32	MDB	MongoDB, Inc.	1.24%	286,455
33	XPO	XPO, Inc.	1.22%	579,749
34	TPG	TPG Inc.	1.20%	1,133,833
35	PODD	Insulet Corporation	1.18%	267,878
36	ESI	Element Solutions Inc	1.16%	2,837,179
37	BFAM	Bright Horizons Family Solutions Inc.	1.16%	597,277
38	MANH	Manhattan Associates, Inc.	1.15%	349,658
39	WST	West Pharmaceutical Services, Inc.	1.14%	212,115
40	PINS	Pinterest, Inc.	1.14%	2,187,197
41	ALNY	Alnylam Pharmaceuticals, Inc.	1.12%	261,006
42	JCI	Johnson Controls International plc	1.07%	864,065
43	PR	Permian Resources Corporation	1.04%	4,476,955
44	RRX	Regal Rexnord Corporation	0.99%	396,216
45	SPOT	Spotify Technology S.A.	0.99%	113,644
46	IDXX	IDEXX Laboratories, Inc.	0.95%	142,120
47	NTRA	Natera, Inc.	0.91%	325,676
48	DASH	DoorDash, Inc.	0.89%	297,686
49	RYAN	Ryan Specialty Holdings, Inc.	0.86%	814,500
50	ANET	Arista Networks Inc	0.85%	468,462
51	HWM	Howmet Aerospace Inc.	0.84%	422,289
52	CNM	Core & Main, Inc.	0.80%	901,831
53	CDNS	Cadence Design Systems, Inc.	0.80%	170,815
54	WCC	WESCO International, Inc.	0.80%	273,590
55	EME	EMCOR Group, Inc.	0.78%	110,399
56	ONON	On Holding AG	0.78%	825,070
57	VMC	Vulcan Materials Company	0.73%	168,552
58	NSC	Norfolk Southern Corporation	0.73%	180,726
59	CR	Crane Company	0.73%	270,174
60	CW	Curtiss-Wright Corporation	0.72%	131,055
61	MRVL	Marvell Technology, Inc.	0.70%	393,177
62	BLD	TopBuild Corp.	0.69%	127,843
63	SBAC	SBA Communications Corporation	0.68%	216,581
64	GEHC	GE HealthCare Technologies Inc.	0.66%	470,687
65	ABNB	Airbnb, Inc.	0.65%	313,575
66	AZEK	The AZEK Company Inc.	0.64%	795,540
67	VEEV	Veeva Systems Inc.	0.64%	174,303
68	HUBB	Hubbell Incorporated	0.60%	89,316
69	VIK	Viking Holdings Ltd	0.60%	744,076
70	AXON	Axon Enterprise, Inc.	0.58%	56,620
71	TER	Teradyne, Inc.	0.57%	314,013
72	AVNT	Avient Corporation	0.57%	842,710
73	MTD	Mettler-Toledo International Inc.	0.55%	25,729
74	STBK	State Street Bank & Trust Co 4.33 02/03/2025 - Fixed Income Clearing Corp 4.33 02/03/2025	0.55%	34,521,000
75	A	Agilent Technologies, Inc.	0.54%	225,379
76	FOLD	Amicus Therapeutics, Inc.	0.53%	3,492,476
77	BMRN	BioMarin Pharmaceutical Inc.	0.53%	526,931
78	AVTR	Avantor, Inc.	0.49%	1,405,093
79	EFX	Equifax Inc.	0.49%	113,448
80	ADI	Analog Devices, Inc.	0.49%	144,980
81	CASY	Casey's General Stores, Inc.	0.48%	72,262
82	AME	AMETEK, Inc.	0.47%	162,336
83	TECH	Bio-Techne Corporation	0.46%	399,884
84	ELF	e.l.f. Beauty, Inc.	0.37%	232,739
85	CART	Maplebear Inc.	0.32%	412,887
86	ARGX	argenx SE	0.28%	27,009
87	DOO	BRP Inc	0.19%	248,570
88	CELH	Celsius Holdings, Inc.	0.15%	392,408
89	BMOCHI	Bank of Montreal/Chicago IL 4.29 02/03/2025	0.08%	4,867,710
90	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
91	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	110,775
92	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
93	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
94	n/a	CITIBANK N.A. - SOLD CAD/BOUGHT USD	0.00%	1
95	n/a	CITIBANK N.A. - BOUGHT CAD/SOLD USD	-0.00%	1
96	n/a	CITIBANK N.A. - BOUGHT CAD/SOLD USD	-0.00%	1
97	n/a	BANK OF AMERICA N.A. - BOUGHT CAD/SOLD USD	-0.00%	1
98	n/a	CITIBANK N.A. - BOUGHT CAD/SOLD USD	-0.00%	1

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Information Technology	29.41%
Health Care	19.00%
Industrials	18.17%
Consumer Discretionary	12.06%
Financials	5.09%
Consumer Staples	4.37%
Communication Services	4.06%
Materials	3.59%
Energy	1.96%
Other	1.27%
Real Estate	1.02%

Country Breakdown

Sector	% Weight
United States	92.37%
Ireland	3.90%
Canada	2.55%
United Kingdom	0.83%
Other	0.35%