ARTMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Argenx SE	5.14%	311,658
2	ASND	Ascendis Pharma A/S	4.08%	938,852
3	TYL	Tyler Technologies, Inc.	3.66%	225,850
4	SPOT	Spotify Technology S.A.	3.38%	220,515
5	WST	West Pharmaceutical Services, Inc.	2.82%	451,921
6	LSCC	Lattice Semiconductor Corporation	2.50%	1,710,166
7	LYV	Live Nation Entertainment, Inc.	2.49%	685,229
8	TEAM	Atlassian Corporation	2.45%	413,507
9	BKR	Baker Hughes Company	2.42%	1,972,702
10	DASH	DoorDash, Inc.	2.35%	460,356
11	FWONK	Formula One Group	2.31%	920,316
12	TW	Tradeweb Markets Inc.	2.00%	484,457
13	SHOP	Shopify Inc.	2.00%	750,302
14	GWRE	Guidewire Software, Inc.	1.90%	364,582
15	IRTC	iRhythm Technologies, Inc.	1.90%	651,472
16	AZO	AutoZone, Inc.	1.87%	17,584
17	XYL	Xylem Inc.	1.71%	514,208
18	INSM	Insmed Incorporated	1.70%	801,652
19	CMG	Chipotle Mexican Grill, Inc.	1.69%	1,208,291
20	MPWR	Monolithic Power Systems, Inc.	1.62%	99,935
21	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	1.61%	57,655,803
22	FTAI	FTAI Aviation Ltd.	1.56%	505,596
23	PSTG	Pure Storage, Inc.	1.56%	1,267,630
24	USFD	US Foods Holding Corp.	1.56%	853,867
25	VEEV	Veeva Systems Inc.	1.54%	238,000
26	CBRE	CBRE Group, Inc.	1.49%	408,340
27	SNPS	Synopsys, Inc.	1.47%	123,214
28	ZS	Zscaler, Inc.	1.43%	258,635
29	CCCS	CCC Intelligent Solutions Holdings Inc.	1.39%	5,510,200
30	HUBS	HubSpot, Inc.	1.32%	83,064
31	APG	APi Group Corporation	1.31%	1,314,018
32	AJG	Arthur J. Gallagher & Co.	1.31%	135,626
33	MTSI	MACOM Technology Solutions Holdings, Inc.	1.30%	464,467
34	DECK	Deckers Outdoor Corporation	1.30%	416,917
35	SNOW	Snowflake Inc.	1.29%	315,574
36	BFAM	Bright Horizons Family Solutions Inc.	1.28%	360,562
37	HOOD	Robinhood Markets, Inc.	1.26%	1,086,615
38	PODD	Insulet Corporation	1.25%	170,105
39	LPLA	LPL Financial Holdings Inc.	1.24%	135,484
40	TWST	Twist Bioscience Corporation	1.21%	1,101,855
41	DXCM	DexCom, Inc.	1.20%	630,767
42	TTWO	Take-Two Interactive Software, Inc.	1.20%	206,916
43	SAIA	Saia, Inc.	1.16%	119,556
44	GTLB	GitLab Inc.	1.10%	837,939
45	MRVL	Marvell Technology, Inc.	1.01%	590,659
46	NTNX	Nutanix, Inc.	0.99%	510,735
47	IR	Ingersoll Rand Inc.	0.99%	444,605
48	GDDY	GoDaddy Inc.	0.93%	185,778
49	WING	Wingstop Inc.	0.87%	138,171
50	HUBB	Hubbell Incorporated	0.85%	91,734
51	COHR	Coherent Corp.	0.85%	467,253
52	DKS	DICK'S Sporting Goods, Inc.	0.84%	149,343
53	VIK	Viking Holdings Ltd	0.84%	754,024
54	ANET	Arista Networks Inc	0.83%	382,225
55	RBLX	Roblox Corporation	0.82%	503,320
56	VRSK	Verisk Analytics, Inc.	0.79%	95,682
57	PSN	Parsons Corporation	0.77%	464,134
58	VCYT	Veracyte, Inc.	0.74%	892,904
59	IOT	Samsara Inc.	0.72%	674,532
60	ARES	Ares Management Corporation	0.68%	165,994
61	FERG	Ferguson Enterprises Inc.	0.62%	139,057
62	NVR	NVR, Inc.	0.57%	2,830
63	NET	Cloudflare, Inc.	0.52%	167,050
64	MASI	Masimo Corporation	0.48%	103,975

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%