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

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%