ANOHX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	1.59%	200,281
2	STBK	State Street Bank & Trust Co 4.33 02/03/2025 - Fixed Income Clearing Corp 4.33 02/03/2025	1.55%	68,036,000
3	CWST	Casella Waste Systems, Inc.	1.49%	610,204
4	NTRA	Natera, Inc.	1.47%	364,600
5	HAYW	Hayward Holdings, Inc.	1.40%	4,091,115
6	QTWO	Q2 Holdings, Inc.	1.36%	629,093
7	CRS	Carpenter Technology Corporation	1.31%	297,653
8	HXL	Hexcel Corporation	1.30%	877,425
9	GWRE	Guidewire Software, Inc.	1.27%	263,493
10	RDNT	RadNet, Inc.	1.25%	838,102
11	LRN	Stride, Inc.	1.24%	402,825
12	SITE	SiteOne Landscape Supply, Inc.	1.23%	381,263
13	INSM	Insmed Incorporated	1.22%	699,620
14	BOOT	Boot Barn Holdings, Inc.	1.20%	326,647
15	CAE	CAE Inc.	1.16%	2,159,104
16	AIN	Albany International Corp.	1.14%	619,454
17	HLNE	Hamilton Lane Incorporated	1.13%	312,333
18	HQY	HealthEquity, Inc.	1.13%	449,878
19	KNX	Knight-Swift Transportation Holdings Inc.	1.13%	868,714
20	FSV	FirstService Corporation	1.11%	268,840
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.11%	368,400
22	KVYO	Klaviyo, Inc.	1.10%	1,046,881
23	PLNT	Planet Fitness, Inc.	1.06%	430,994
24	TLN	Talen Energy Corporation	1.06%	209,725
25	ATEC	Alphatec Holdings, Inc.	1.06%	3,935,232
26	CYBR	CyberArk Software Ltd.	1.02%	121,219
27	RMBS	Rambus Inc.	1.02%	727,697
28	RIG	Transocean Ltd.	1.02%	11,419,908
29	CLH	Clean Harbors, Inc.	1.00%	189,112
30	KNF	Knife River Corporation	0.98%	415,874
31	FBIN	Fortune Brands Innovations, Inc.	0.98%	600,812
32	VRRM	Verra Mobility Corporation	0.98%	1,626,578
33	LFUS	Littelfuse, Inc.	0.98%	179,891
34	ACIW	ACI Worldwide, Inc.	0.97%	792,349
35	QNST	QuinStreet, Inc.	0.94%	1,751,461
36	MDGL	Madrigal Pharmaceuticals, Inc.	0.94%	123,441
37	IPAR	Interparfums, Inc.	0.93%	288,538
38	PCVX	Vaxcyte, Inc.	0.92%	458,279
39	CRDO	Credo Technology Group Holding Ltd	0.92%	577,145
40	ROAD	Construction Partners, Inc.	0.92%	500,865
41	LTH	Life Time Group Holdings, Inc.	0.89%	1,342,505
42	FOUR	Shift4 Payments, Inc.	0.88%	323,989
43	ITGR	Integer Holdings Corporation	0.88%	271,978
44	WRBY	Warby Parker Inc.	0.87%	1,379,355
45	AIR	AAR Corp.	0.86%	559,083
46	UFPT	UFP Technologies, Inc.	0.85%	135,591
47	NEO	NeoGenomics, Inc.	0.85%	2,601,590
48	SLAB	Silicon Laboratories Inc.	0.84%	271,358
49	KFY	Korn Ferry	0.83%	516,270
50	DUOL	Duolingo, Inc.	0.83%	100,244

As of Jan 31, 2025

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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%