ADJEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CDNS	Cadence Design Systems, Inc.	3.86%	18,363
2	CSGP	CoStar Group, Inc.	3.66%	72,912
3	PWR	Quanta Services, Inc.	3.25%	14,703
4	TTD	The Trade Desk, Inc.	2.76%	33,495
5	HEI.A	HEICO Corporation	2.55%	19,545
6	HWM	Howmet Aerospace Inc.	2.53%	33,022
7	CPRT	Copart, Inc.	2.31%	57,372
8	PINS	Pinterest, Inc.	2.30%	113,374
9	FND	Floor & Decor Holdings, Inc.	2.26%	32,367
10	ONON	On Holding AG	2.25%	58,754
11	GNRC	Generac Holdings Inc.	2.15%	19,831
12	VEEV	Veeva Systems Inc.	2.11%	14,340
13	HUBS	HubSpot, Inc.	2.08%	4,261
14	TYL	Tyler Technologies, Inc.	2.07%	5,131
15	IDXX	IDEXX Laboratories, Inc.	2.06%	7,131
16	POOL	Pool Corporation	2.05%	8,606
17	DDOG	Datadog, Inc.	2.04%	20,339
18	TRMB	Trimble Inc.	2.02%	40,771
19	ZBRA	Zebra Technologies Corporation	1.96%	7,231
20	FAST	Fastenal Company	1.91%	38,001
21	PODD	Insulet Corporation	1.85%	10,101
22	TREX	Trex Company, Inc.	1.85%	38,230
23	TER	Teradyne, Inc.	1.81%	20,533
24	TECH	Bio-Techne Corporation	1.74%	34,484
25	COR	Cencora, Inc.	1.72%	10,905
26	MPWR	Monolithic Power Systems, Inc.	1.69%	4,086
27	RGEN	Repligen Corporation	1.68%	16,651
28	KLAC	KLA Corporation	1.67%	3,775
29	CPAY	Corpay, Inc.	1.65%	6,978
30	MLM	Martin Marietta Materials, Inc.	1.60%	4,416
31	GEHC	GE HealthCare Technologies Inc.	1.53%	27,901
32	WK	Workiva Inc.	1.52%	19,845
33	ALGN	Align Technology, Inc.	1.50%	10,293
34	MTN	Vail Resorts, Inc.	1.50%	11,411
35	HOLX	Hologic, Inc.	1.46%	28,978
36	TSCO	Tractor Supply Company	1.45%	39,095
37	LECO	Lincoln Electric Holdings, Inc.	1.44%	10,955
38	INSP	Inspire Medical Systems, Inc.	1.42%	10,951
39	ROL	Rollins, Inc.	1.42%	43,779
40	ODFL	Old Dominion Freight Line, Inc.	1.40%	11,370
41	OLED	Universal Display Corporation	1.38%	13,437
42	FDS	FactSet Research Systems Inc.	1.22%	3,620
43	MDB	MongoDB, Inc.	1.22%	7,505
44	NOVT	Novanta Inc.	1.16%	10,815
45	MTD	Mettler-Toledo International Inc.	1.12%	1,302
46	LSCC	Lattice Semiconductor Corporation	1.09%	27,543
47	CDW	CDW Corporation	0.96%	7,874
48	ONTO	Onto Innovation Inc.	0.93%	7,956
49	APPF	AppFolio, Inc.	0.88%	5,074
50	ILMN	Illumina, Inc.	0.82%	8,790

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.73%
Cash	4.27%

Sector Breakdown

Sector	% Weight
Information Technology	35.41%
Health Care	18.74%
Industrials	16.63%
Consumer Discretionary	14.41%
Communication Services	6.75%
Other	5.05%
Consumer Staples	1.61%
Financials	1.40%

Country Breakdown

Sector	% Weight
United States	96.67%
Ireland	1.39%
Canada	1.18%
Switzerland	0.76%