CAAPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GNRC	Generac Holdings Inc.	4.09%	242,280
2	MAT	Mattel, Inc.	3.77%	1,621,719
3	CRL	Charles River Laboratories International, Inc.	3.28%	183,337
4	LH	Labcorp Holdings Inc.	3.10%	100,026
5	MSGE	Madison Square Garden Entertainment Corp.	3.07%	650,180
6	CG	The Carlyle Group Inc.	2.95%	486,908
7	SPHR	Sphere Entertainment Co.	2.91%	590,167
8	LAZ	Lazard, Inc.	2.89%	510,172
9	IPG	The Interpublic Group of Companies, Inc.	2.85%	988,266
10	NCLH	Norwegian Cruise Line Holdings Ltd.	2.84%	1,185,224
11	NVST	Envista Holdings Corporation	2.75%	1,193,594
12	FAF	First American Financial Corporation	2.71%	374,638
13	BIO	Bio-Rad Laboratories, Inc.	2.65%	93,205
14	NTRS	Northern Trust Corporation	2.65%	176,995
15	KN	Knowles Corporation	2.63%	1,264,857
16	KKR	KKR & Co. Inc.	2.62%	166,715
17	JLL	Jones Lang LaSalle Incorporated	2.56%	84,947
18	KMX	CarMax, Inc.	2.44%	308,191
19	MIDD	The Middleby Corporation	2.43%	142,856
20	OSW	OneSpaWorld Holdings Limited	2.42%	1,006,150
21	SCHW	The Charles Schwab Corporation	2.40%	223,289
22	MSGS	Madison Square Garden Sports Corp.	2.39%	97,166
23	KEYS	Keysight Technologies, Inc.	2.39%	123,545
24	BOKF	BOK Financial Corporation	2.26%	196,398
25	GNTX	Gentex Corporation	2.20%	848,245

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%