APITX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Huntington Cons. Deposit	2.10%	1,738,058
2	FIX	Comfort Systems USA, Inc.	1.52%	3,900
3	TSX: DSG	The Descartes Systems Group Inc.	1.32%	10,800
4	CYBR	CyberArk Software Ltd.	1.27%	3,100
5	PAM	Pampa Energía S.A.	1.20%	12,900
6	AXON	Axon Enterprise, Inc.	1.19%	1,875
7	LPLA	LPL Financial Holdings Inc.	1.18%	2,990
8	TYL	Tyler Technologies, Inc.	1.16%	1,650
9	DBOEY	Deutsche Börse AG	1.11%	31,000
10	RJF	Raymond James Financial, Inc.	1.08%	6,450
11	IESC	IES Holdings, Inc.	1.08%	5,400
12	KKR	KKR & Co. Inc.	1.01%	7,200
13	PEN	Penumbra, Inc.	0.97%	3,000
14	BIT: PRY	Prysmian S.p.A.	0.95%	14,400
15	IR	Ingersoll Rand Inc.	0.94%	9,700
16	ANET	Arista Networks Inc	0.92%	9,800
17	FN	Fabrinet	0.91%	3,800
18	TW	Tradeweb Markets Inc.	0.87%	4,850
19	UFPI	UFP Industries, Inc.	0.82%	6,300
20	SFM	Sprouts Farmers Market, Inc.	0.80%	4,350
21	FTAI	FTAI Aviation Ltd.	0.78%	5,800
22	SAIA	Saia, Inc.	0.78%	1,840
23	CNM	Core & Main, Inc.	0.78%	13,300
24	TPL	Texas Pacific Land Corporation	0.77%	480
25	BROS	Dutch Bros Inc.	0.77%	10,300
26	SWX: LOGN	Logitech International S.A.	0.77%	7,500
27	KNSL	Kinsale Capital Group, Inc.	0.76%	1,300
28	GENI	Genius Sports Limited	0.76%	62,700
29	HLI	Houlihan Lokey, Inc.	0.75%	3,850
30	PCTY	Paylocity Holding Corporation	0.75%	3,300
31	LAD	Lithia Motors, Inc.	0.75%	2,100
32	SRAD	Sportradar Group AG	0.74%	28,500
33	KLAC	KLA Corporation	0.73%	890
34	MLI	Mueller Industries, Inc.	0.72%	7,800
35	QLYS	Qualys, Inc.	0.72%	4,700
36	SPSC	SPS Commerce, Inc.	0.69%	4,330
37	EXLS	ExlService Holdings, Inc.	0.69%	12,100
38	FELE	Franklin Electric Co., Inc.	0.68%	6,000
39	SYBT	Stock Yards Bancorp, Inc.	0.68%	8,100
40	WCC	WESCO International, Inc.	0.68%	3,600
41	SNEX	StoneX Group Inc.	0.66%	7,200
42	MONOY	MonotaRO Co., Ltd.	0.66%	29,500
43	MEDP	Medpace Holdings, Inc.	0.66%	1,800
44	CPRT	Copart, Inc.	0.64%	9,400
45	MBC	MasterBrand, Inc.	0.64%	40,650
46	CASY	Casey's General Stores, Inc.	0.63%	1,200
47	JKHY	Jack Henry & Associates, Inc.	0.63%	2,850
48	IBKR	Interactive Brokers Group, Inc.	0.62%	3,100
49	ASCCY	ASICS Corporation	0.62%	24,000
50	EDG.DE	Gold Fields Ltd ADR	0.61%	22,750

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Cash	2.10%

Sector Breakdown

Sector	% Weight
Information Technology	23.59%
Other	19.51%
Industrials	14.29%
Financials	10.38%
Health Care	9.87%
Consumer Discretionary	7.94%
Materials	6.54%
Real Estate	3.17%
Communication Services	2.50%
Energy	1.19%
Consumer Staples	1.02%

Country Breakdown

Sector	% Weight
United States	81.10%
Other	3.90%
Canada	3.05%
Japan	1.61%
Switzerland	1.18%
India	1.09%
Bermuda	0.98%
Israel	0.88%
Ireland	0.88%
Sweden	0.86%
Italy	0.85%
Luxembourg	0.79%
Brazil	0.60%
China	0.55%
Netherlands	0.48%
Greece	0.47%
Spain	0.38%
Belgium	0.35%