ATHYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.32%	3,440,844
2	LPLA	LPL Financial Holdings Inc.	2.66%	443,962
3	APP	AppLovin Corporation	2.42%	499,294
4	HLT	Hilton Worldwide Holdings Inc.	2.42%	580,974
5	CHD	Church & Dwight Co., Inc.	2.27%	1,123,885
6	ARES	Ares Management Corporation	2.17%	808,974
7	CPAY	Corpay, Inc.	2.14%	334,763
8	FICO	Fair Isaac Corporation	2.06%	61,098
9	MSCI	MSCI Inc.	2.05%	198,230
10	NET	Cloudflare, Inc.	1.99%	964,881
11	TRGP	Targa Resources Corp.	1.91%	520,001
12	HUBS	HubSpot, Inc.	1.90%	181,919
13	RSG	Republic Services, Inc.	1.89%	425,358
14	DDOG	Datadog, Inc.	1.81%	997,934
15	VST	Vistra Corp.	1.68%	782,023
16	BURL	Burlington Stores, Inc.	1.65%	377,066
17	DXCM	DexCom, Inc.	1.64%	1,314,794
18	COR	Cencora, Inc.	1.63%	320,180
19	VRSK	Verisk Analytics, Inc.	1.60%	292,811
20	ZS	Zscaler, Inc.	1.58%	435,584
21	NU	Nu Holdings Ltd.	1.44%	7,703,256
22	CMG	Chipotle Mexican Grill, Inc.	1.43%	1,555,766
23	GWRE	Guidewire Software, Inc.	1.42%	414,994
24	POOL	Pool Corporation	1.40%	239,757
25	JCI	Johnson Controls International plc	1.40%	952,297
26	BFAM	Bright Horizons Family Solutions Inc.	1.39%	597,277
27	IQV	IQVIA Holdings Inc.	1.34%	414,212
28	PINS	Pinterest, Inc.	1.33%	2,348,687
29	RYAN	Ryan Specialty Holdings, Inc.	1.33%	982,690
30	MPWR	Monolithic Power Systems, Inc.	1.33%	125,138
31	ALNY	Alnylam Pharmaceuticals, Inc.	1.29%	261,006
32	PODD	Insulet Corporation	1.29%	267,878
33	DUOL	Duolingo, Inc.	1.27%	223,951
34	WST	West Pharmaceutical Services, Inc.	1.27%	310,477
35	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	1.26%	68,649,000
36	DOCU	DocuSign, Inc.	1.25%	838,086
37	ESI	Element Solutions Inc	1.17%	2,837,179
38	HWM	Howmet Aerospace Inc.	1.17%	490,683
39	VEEV	Veeva Systems Inc.	1.10%	259,384
40	IDXX	IDEXX Laboratories, Inc.	1.09%	142,120
41	XPO	XPO, Inc.	1.09%	551,600
42	SPOT	Spotify Technology S.A.	1.05%	103,791
43	COIN	Coinbase Global, Inc.	1.01%	319,544
44	NTRA	Natera, Inc.	0.95%	366,130
45	VRT	Vertiv Holdings Co	0.94%	713,302
46	DASH	DoorDash, Inc.	0.94%	281,362
47	MANH	Manhattan Associates, Inc.	0.88%	277,309
48	SBAC	SBA Communications Corporation	0.87%	216,581
49	TTD	The Trade Desk, Inc.	0.87%	869,945
50	MDB	MongoDB, Inc.	0.85%	264,410

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Information Technology	26.80%
Health Care	18.81%
Industrials	18.58%
Consumer Discretionary	11.96%
Financials	5.57%
Consumer Staples	4.90%
Communication Services	4.66%
Materials	3.45%
Energy	2.43%
Other	1.92%
Real Estate	0.92%

Country Breakdown

Sector	% Weight
United States	90.36%
Ireland	3.70%
Canada	2.37%
Other	1.91%
United Kingdom	0.85%
Luxembourg	0.81%