ACILX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	3.07%	814,369
2	MSCI	MSCI Inc.	2.30%	242,236
3	POOL	Pool Corporation	2.26%	344,329
4	ARES	Ares Management Corporation	2.24%	833,543
5	RSG	Republic Services, Inc.	2.15%	631,974
6	CHD	Church & Dwight Co., Inc.	2.09%	1,213,660
7	PLTR	Palantir Technologies Inc.	2.06%	4,366,041
8	TTD	The Trade Desk, Inc.	2.05%	1,298,561
9	MPWR	Monolithic Power Systems, Inc.	2.04%	134,566
10	TER	Teradyne, Inc.	2.03%	884,683
11	BURL	Burlington Stores, Inc.	1.96%	429,837
12	DDOG	Datadog, Inc.	1.96%	958,052
13	LII	Lennox International Inc.	1.83%	178,456
14	CPAY	Corpay, Inc.	1.75%	342,590
15	MDB	MongoDB, Inc.	1.56%	352,628
16	COR	Cencora, Inc.	1.56%	373,514
17	CW	Curtiss-Wright Corporation	1.56%	301,349
18	ESI	Element Solutions Inc	1.55%	3,286,966
19	COIN	Coinbase Global, Inc.	1.53%	390,161
20	LPLA	LPL Financial Holdings Inc.	1.53%	395,088
21	XPO	XPO, Inc.	1.48%	733,992
22	MANH	Manhattan Associates, Inc.	1.48%	330,035
23	ZS	Zscaler, Inc.	1.48%	469,088
24	VRSK	Verisk Analytics, Inc.	1.46%	319,115
25	CDW	CDW Corporation	1.45%	379,833
26	NU	Nu Holdings Ltd.	1.40%	6,602,581
27	VST	Vistra Corp.	1.39%	1,000,485
28	J	Jacobs Solutions Inc.	1.38%	537,119
29	HUBS	HubSpot, Inc.	1.37%	157,347
30	NET	Cloudflare, Inc.	1.36%	999,391
31	EFX	Equifax Inc.	1.29%	263,027
32	SMCI	Super Micro Computer, Inc.	1.26%	102,812
33	IDXX	IDEXX Laboratories, Inc.	1.25%	149,306
34	CMG	Chipotle Mexican Grill, Inc.	1.24%	1,298,723
35	ABNB	Airbnb, Inc.	1.20%	492,202
36	DXCM	DexCom, Inc.	1.20%	1,009,569
37	NTRA	Natera, Inc.	1.15%	639,888
38	SPOT	Spotify Technology S.A.	1.11%	184,538
39	TTWO	Take-Two Interactive Software, Inc.	1.10%	416,970
40	ENPH	Enphase Energy, Inc.	1.10%	544,467
41	ALNY	Alnylam Pharmaceuticals, Inc.	1.09%	261,006
42	RYAN	Ryan Specialty Holdings, Inc.	1.08%	1,004,484
43	TRGP	Targa Resources Corp.	1.07%	452,850
44	PCOR	Procore Technologies, Inc.	1.07%	856,131
45	HEI	HEICO Corporation	1.06%	249,985
46	RRX	Regal Rexnord Corporation	1.04%	369,564
47	DUOL	Duolingo, Inc.	1.03%	342,737
48	NSC	Norfolk Southern Corporation	1.01%	231,391
49	GWRE	Guidewire Software, Inc.	1.00%	380,791
50	BFAM	Bright Horizons Family Solutions Inc.	1.00%	472,181

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.87%

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%