APDMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGX	argenx SE	5.19%	311,658
2	ASND	Ascendis Pharma A/S	4.11%	938,852
3	TYL	Tyler Technologies, Inc.	3.69%	225,850
4	SPOT	Spotify Technology S.A.	3.41%	220,515
5	WST	West Pharmaceutical Services, Inc.	2.84%	451,921
6	LSCC	Lattice Semiconductor Corporation	2.52%	1,710,166
7	LYV	Live Nation Entertainment, Inc.	2.52%	685,229
8	BKR	Baker Hughes Company	2.50%	2,020,263
9	TEAM	Atlassian Corporation	2.47%	413,507
10	DASH	DoorDash, Inc.	2.37%	460,356
11	FWONK	Formula One Group	2.33%	920,316
12	TW	Tradeweb Markets Inc.	2.02%	484,457
13	SHOP	Shopify Inc.	2.01%	750,302
14	GWRE	Guidewire Software, Inc.	1.92%	364,582
15	IRTC	iRhythm Technologies, Inc.	1.92%	651,472
16	AZO	AutoZone, Inc.	1.89%	17,584
17	XYL	Xylem Inc.	1.73%	514,208
18	INSM	Insmed Incorporated	1.72%	801,652
19	CMG	Chipotle Mexican Grill, Inc.	1.71%	1,208,291
20	MPWR	Monolithic Power Systems, Inc.	1.63%	99,935
21	n/a	BLACKROCK T-FUND - INST SHARES FUND 30	1.63%	57,655,803
22	FTAI	FTAI Aviation Ltd.	1.58%	505,596
23	PSTG	Pure Storage, Inc.	1.58%	1,267,630
24	USFD	US Foods Holding Corp.	1.57%	853,867
25	VEEV	Veeva Systems Inc.	1.55%	238,000
26	CBRE	CBRE Group, Inc.	1.50%	408,340
27	SNPS	Synopsys, Inc.	1.49%	123,214
28	ZS	Zscaler, Inc.	1.44%	258,635
29	SNOW	Snowflake Inc.	1.41%	342,878
30	CCCS	CCC Intelligent Solutions Holdings Inc.	1.40%	5,510,200
31	HUBS	HubSpot, Inc.	1.33%	83,064
32	APG	APi Group Corporation	1.32%	1,314,018
33	AJG	Arthur J. Gallagher & Co.	1.32%	135,626
34	MTSI	MACOM Technology Solutions Holdings, Inc.	1.31%	464,467
35	DECK	Deckers Outdoor Corporation	1.31%	416,917
36	BFAM	Bright Horizons Family Solutions Inc.	1.29%	360,562
37	HOOD	Robinhood Markets, Inc.	1.27%	1,086,615
38	PODD	Insulet Corporation	1.26%	170,105
39	LPLA	LPL Financial Holdings Inc.	1.25%	135,484
40	TWST	Twist Bioscience Corporation	1.22%	1,101,855
41	DXCM	DexCom, Inc.	1.21%	630,767
42	TTWO	Take-Two Interactive Software, Inc.	1.21%	206,916
43	SAIA	Saia, Inc.	1.17%	119,556
44	GTLB	GitLab Inc.	1.11%	837,939
45	MRVL	Marvell Technology, Inc.	1.02%	590,659
46	NTNX	Nutanix, Inc.	1.00%	510,735
47	IR	Ingersoll Rand Inc.	1.00%	444,605
48	GDDY	GoDaddy Inc.	0.94%	185,778
49	n/a	CASH	0.94%	33,281,000
50	WING	Wingstop Inc.	0.88%	138,171
51	HUBB	Hubbell Incorporated	0.85%	91,734
52	COHR	Coherent Corp.	0.85%	467,253
53	DKS	DICK'S Sporting Goods, Inc.	0.85%	149,343
54	VIK	Viking Holdings Ltd	0.84%	754,024
55	ANET	Arista Networks Inc	0.83%	382,225
56	RBLX	Roblox Corporation	0.82%	503,320
57	VRSK	Verisk Analytics, Inc.	0.80%	95,682
58	PSN	Parsons Corporation	0.77%	464,134
59	VCYT	Veracyte, Inc.	0.74%	892,904
60	IOT	Samsara Inc.	0.73%	674,532
61	ARES	Ares Management Corporation	0.68%	165,994
62	FERG	Ferguson Enterprises Inc.	0.63%	139,057
63	NVR	NVR, Inc.	0.58%	2,830
64	NET	Cloudflare, Inc.	0.53%	167,050
65	MASI	Masimo Corporation	0.49%	103,975
66	n/a	EURO	0.00%	336
67	n/a	AUSTRALIAN DOLLAR	0.00%	25
68	n/a	SWISS FRANC	0.00%	1

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.43%
Cash	2.57%

Sector Breakdown

Sector	% Weight
Information Technology	30.69%
Health Care	22.21%
Financials	13.16%
Industrials	10.53%
Other	10.38%
Consumer Discretionary	8.93%
Communication Services	4.10%

Country Breakdown

Sector	% Weight
United States	82.02%
United Kingdom	5.11%
Denmark	4.19%
Other	3.01%
Canada	1.90%
Germany	1.63%
Ireland	1.15%
Israel	0.99%