ALMZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	4.33%	7,144
2	GFL	GFL Environmental Inc.	3.95%	55,754
3	OWL	Blue Owl Capital Inc.	3.26%	76,382
4	CSU	Constellation Software Inc/Canada	3.13%	584
5	VRT	Vertiv Holdings Co	3.05%	15,901
6	PLTR	Palantir Technologies Inc.	3.05%	22,521
7	NTRA	Natera, Inc.	2.83%	9,746
8	DSG	Descartes Systems Group Inc/The	2.73%	14,357
9	CBRE	CBRE Group, Inc.	2.60%	10,925
10	SPOT	Spotify Technology S.A.	2.59%	2,873
11	NVR	NVR, Inc.	2.54%	193
12	TLN	Talen Energy Corporation	2.47%	6,776
13	GWRE	Guidewire Software, Inc.	2.25%	6,477
14	NET	Cloudflare, Inc.	2.07%	9,117
15	PINS	Pinterest, Inc.	2.04%	37,790
16	GLOB	Globant S.A.	2.04%	5,825
17	HEI	HEICO Corporation	2.00%	5,105
18	MRVL	Marvell Technology, Inc.	1.96%	10,597
19	RGEN	Repligen Corporation	1.90%	6,961
20	HLT	Hilton Worldwide Holdings Inc.	1.87%	4,449
21	ODFL	Old Dominion Freight Line, Inc.	1.86%	6,092
22	APH	Amphenol Corporation	1.78%	15,349
23	TRU	TransUnion	1.74%	10,697
24	CWAN	Clearwater Analytics Holdings, Inc.	1.72%	37,212
25	TKO	TKO Group Holdings, Inc.	1.70%	6,688
26	FERG	Ferguson Enterprises Inc.	1.68%	5,662
27	ARES	Ares Management Corporation	1.64%	5,039
28	BLDR	Builders FirstSource, Inc.	1.47%	5,351
29	CMG	Chipotle Mexican Grill, Inc.	1.36%	14,253
30	MLM	Martin Marietta Materials, Inc.	1.34%	1,502
31	NU	Nu Holdings Ltd.	1.32%	60,750
32	RBLX	Roblox Corporation	1.30%	11,183
33	DDOG	Datadog, Inc.	1.30%	5,549
34	IFC	Intact Financial Corp	1.27%	4,360
35	WST	West Pharmaceutical Services, Inc.	1.16%	2,068
36	FIX	Comfort Systems USA, Inc.	1.16%	1,614
37	FTAI	FTAI Aviation Ltd.	1.14%	6,904
38	MSCI	MSCI Inc.	1.13%	1,156
39	MPWR	Monolithic Power Systems, Inc.	1.13%	1,080
40	URI	United Rentals, Inc.	1.09%	874
41	IDXX	IDEXX Laboratories, Inc.	1.07%	1,551
42	COIN	Coinbase Global, Inc.	1.07%	2,243
43	VEEV	Veeva Systems Inc.	1.07%	2,799
44	ALAB	Astera Labs, Inc.	1.05%	6,303
45	AXON	Axon Enterprise, Inc.	1.02%	956
46	CVNA	Carvana Co.	1.00%	2,459
47	RYAN	Ryan Specialty Holdings, Inc.	0.96%	8,770
48	PCOR	Procore Technologies, Inc.	0.94%	7,213
49	CSGP	CoStar Group, Inc.	0.92%	7,343
50	ELF	e.l.f. Beauty, Inc.	0.89%	5,454

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

Sector Breakdown

Sector	% Weight
Information Technology	26.57%
Health Care	17.77%
Industrials	13.43%
Consumer Discretionary	11.98%
Other	8.71%
Communication Services	6.75%
Energy	5.16%
Financials	4.61%
Consumer Staples	2.45%
Materials	1.62%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	85.63%
Other	7.62%
Canada	4.14%
Israel	1.35%
Ireland	1.26%