ANOHX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 11/01/2024	2.30%	93,138,000
2	GWRE	Guidewire Software, Inc.	1.62%	353,137
3	HAYW	Hayward Holdings, Inc.	1.60%	3,992,862
4	QTWO	Q2 Holdings, Inc.	1.59%	761,842
5	HLNE	Hamilton Lane Incorporated	1.41%	317,139
6	NTRA	Natera, Inc.	1.38%	462,014
7	TLN	Talen Energy Corporation	1.36%	302,687
8	SITE	SiteOne Landscape Supply, Inc.	1.27%	369,260
9	FBIN	Fortune Brands Innovations, Inc.	1.26%	610,058
10	AZEK	The AZEK Company Inc.	1.25%	1,154,826
11	FSV	FirstService Corporation	1.25%	272,977
12	RBC	RBC Bearings Incorporated	1.22%	176,855
13	CWST	Casella Waste Systems, Inc.	1.20%	498,228
14	PCVX	Vaxcyte, Inc.	1.16%	443,082
15	LRN	Stride, Inc.	1.16%	501,970
16	HEES	H&E Equipment Services, Inc.	1.14%	884,062
17	KNSL	Kinsale Capital Group, Inc.	1.13%	106,622
18	CLH	Clean Harbors, Inc.	1.10%	192,022
19	DFIN	Donnelley Financial Solutions, Inc.	1.07%	744,055
20	RIG	Transocean Ltd.	1.06%	9,883,218
21	GXO	GXO Logistics, Inc.	1.04%	704,986
22	MTSI	MACOM Technology Solutions Holdings, Inc.	1.04%	374,069
23	KNX	Knight-Swift Transportation Holdings Inc.	1.03%	797,427
24	INSM	Insmed Incorporated	1.03%	617,107
25	KOS	Kosmos Energy Ltd.	1.02%	11,004,444
26	NARI	Inari Medical, Inc.	1.01%	847,196
27	ROAD	Construction Partners, Inc.	0.99%	508,573
28	LFUS	Littelfuse, Inc.	0.98%	162,574
29	SKWD	Skyward Specialty Insurance Group, Inc.	0.97%	887,912
30	MYRG	MYR Group Inc.	0.96%	297,702
31	HQY	HealthEquity, Inc.	0.96%	456,801
32	LNTH	Lantheus Holdings, Inc.	0.95%	349,263
33	ITGR	Integer Holdings Corporation	0.93%	304,700
34	GSHD	Goosehead Insurance, Inc	0.93%	344,792
35	TENB	Tenable Holdings, Inc.	0.92%	944,885
36	QNST	QuinStreet, Inc.	0.92%	1,778,414
37	CRS	Carpenter Technology Corporation	0.92%	248,423
38	GPK	Graphic Packaging Holding Company	0.91%	1,307,857
39	SUM	Summit Materials, Inc.	0.91%	775,776
40	BOOT	Boot Barn Holdings, Inc.	0.89%	290,832
41	HXL	Hexcel Corporation	0.88%	609,837
42	PSMT	PriceSmart, Inc.	0.87%	426,458
43	RMBS	Rambus Inc.	0.87%	738,895
44	ONTO	Onto Innovation Inc.	0.87%	176,856
45	SKY	Champion Homes, Inc.	0.86%	396,353
46	ADMA	ADMA Biologics, Inc.	0.86%	2,134,520
47	FOUR	Shift4 Payments, Inc.	0.85%	382,750
48	JELD	JELD-WEN Holding, Inc.	0.84%	2,412,275
49	EHC	Encompass Health Corporation	0.83%	339,320
50	CRDO	Credo Technology Group Holding Ltd	0.81%	870,635

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%

Sector Breakdown

Sector	% Weight
Health Care	23.83%
Information Technology	19.83%
Industrials	14.77%
Consumer Discretionary	11.36%
Other	6.28%
Consumer Staples	5.30%
Energy	5.00%
Financials	4.52%
Materials	3.62%
Real Estate	2.23%
Communication Services	1.77%
Utilities	1.49%

Country Breakdown

Sector	% Weight
United States	93.26%
Canada	3.17%
Other	2.79%
Costa Rica	0.53%
Switzerland	0.15%
United Kingdom	0.10%