ACILX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	7.27%	3,440,844
2	LPLA	LPL Financial Holdings Inc.	2.53%	443,962
3	FICO	Fair Isaac Corporation	2.48%	69,830
4	APP	AppLovin Corporation	2.40%	499,294
5	HLT	Hilton Worldwide Holdings Inc.	2.34%	580,974
6	ARES	Ares Management Corporation	2.20%	808,974
7	NET	Cloudflare, Inc.	2.08%	964,881
8	RSG	Republic Services, Inc.	2.02%	452,467
9	HUBS	HubSpot, Inc.	1.98%	181,919
10	MSCI	MSCI Inc.	1.93%	198,230
11	CPAY	Corpay, Inc.	1.84%	317,879
12	COR	Cencora, Inc.	1.83%	351,458
13	DDOG	Datadog, Inc.	1.82%	997,934
14	VST	Vistra Corp.	1.81%	782,023
15	ZS	Zscaler, Inc.	1.76%	435,584
16	NU	Nu Holdings Ltd.	1.71%	7,703,256
17	JCI	Johnson Controls International plc	1.63%	1,091,194
18	CMG	Chipotle Mexican Grill, Inc.	1.62%	1,803,041
19	TRGP	Targa Resources Corp.	1.58%	520,001
20	DXCM	DexCom, Inc.	1.57%	1,233,357
21	DUOL	Duolingo, Inc.	1.56%	223,951
22	VRSK	Verisk Analytics, Inc.	1.55%	292,811
23	GWRE	Guidewire Software, Inc.	1.52%	414,994
24	STBK	State Street Bank & Trust Co 4.36 05/01/2025 - Fixed Income Clearing Corp 4.36 05/01/2025	1.42%	79,654,000
25	BURL	Burlington Stores, Inc.	1.39%	347,600

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%