ADOZX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	43.75%	n/a
2	TDG	TransDigm Group Incorporated	3.88%	5,522
3	NTRA	Natera, Inc.	2.99%	47,866
4	META	Meta Platforms, Inc.	2.62%	9,298
5	TSX: FSV	FirstService Corporation	2.53%	28,204
6	GKOS	Glaukos Corporation	2.51%	39,139
7	AMZN	Amazon.com, Inc.	2.27%	24,755
8	HEI	HEICO Corporation	2.14%	16,595
9	STEP	StepStone Group Inc.	2.13%	76,189
10	AAPL	Apple Inc.	2.13%	18,576
11	NFLX	Netflix, Inc.	2.03%	5,818
12	SPOT	Spotify Technology S.A.	1.99%	10,957
13	MSFT	Microsoft Corporation	1.75%	8,236
14	NVDA	NVIDIA Corporation	1.74%	29,120
15	HLNE	Hamilton Lane Incorporated	1.65%	19,893
16	TNDM	Tandem Diabetes Care, Inc.	1.65%	78,843
17	CWST	Casella Waste Systems, Inc.	1.35%	27,508
18	TSX: WCN	Waste Connections, Inc.	1.33%	15,064
19	SE	Sea Limited	1.17%	25,231
20	ENVX	Enovix Corporation	1.17%	253,470
21	ACAD	ACADIA Pharmaceuticals Inc.	1.15%	151,841
22	ALAB	Astera Labs, Inc.	1.14%	44,283
23	n/a	Impulse Dynamics Ireland Series A	1.10%	3,485,265
24	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.04%	21,768
25	UPST	Upstart Holdings, Inc.	1.04%	52,868
26	MEG	Montrose Environmental Group, Inc.	0.98%	75,794
27	HUBS	HubSpot, Inc.	0.92%	3,524
28	RXO	RXO, Inc.	0.89%	64,688
29	NEOG	Neogen Corporation	0.89%	107,672
30	BNTX	BioNTech SE	0.89%	15,232
31	BLDR	Builders FirstSource, Inc.	0.89%	9,318
32	ISRG	Intuitive Surgical, Inc.	0.89%	3,672
33	CAKE	The Cheesecake Factory Incorporated	0.87%	43,520
34	HCAT	Health Catalyst, Inc.	0.86%	214,772
35	WIX	Wix.com Ltd.	0.86%	10,427
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.85%	9,897
37	AMGN	Amgen Inc.	0.82%	5,187
38	EPA: RMS	Hermès International Société en commandite par actions	0.80%	658
39	PCTY	Paylocity Holding Corporation	0.79%	9,754
40	SPSC	SPS Commerce, Inc.	0.78%	8,167
41	AVGO	Broadcom Inc.	0.75%	8,846
42	APP	AppLovin Corporation	0.75%	11,649
43	CEG	Constellation Energy Corporation	0.73%	5,702
44	VRT	Vertiv Holdings Co	0.73%	14,834
45	DKNG	DraftKings Inc.	0.73%	37,646
46	PLMR	Palomar Holdings, Inc.	0.72%	15,343
47	AGYS	Agilysys, Inc.	0.68%	12,766
48	ODFL	Old Dominion Freight Line, Inc.	0.64%	6,567
49	SMTC	Semtech Corporation	0.61%	27,264
50	TSLA	Tesla, Inc.	0.60%	4,633

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	54.16%
Cash	43.73%
Other	2.11%

Sector Breakdown

Sector	% Weight
Other	36.18%
Information Technology	13.42%
Industrials	11.81%
Health Care	11.58%
Consumer Discretionary	9.77%
Financials	4.16%
Energy	3.82%
Real Estate	3.51%
Communication Services	2.69%
Materials	2.40%
Consumer Staples	0.66%

Country Breakdown

Sector	% Weight
United States	58.72%
Other	33.06%
Canada	3.93%
Luxembourg	0.80%
Netherlands	0.77%
Uruguay	0.76%
Israel	0.54%
China	0.39%
United Kingdom	0.26%
Germany	0.23%
Switzerland	0.20%
Singapore	0.13%
Ireland	0.12%
Brazil	0.09%