CHCCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AEAXX	AB Government Money Market A	4.48%	115,552,659
2	NTRA	Natera, Inc.	2.21%	365,820
3	LII	Lennox International Inc.	2.03%	87,121
4	AIT	Applied Industrial Technologies, Inc.	1.88%	193,893
5	NTNX	Nutanix, Inc.	1.76%	591,698
6	XPO	XPO, Inc.	1.75%	367,541
7	FIX	Comfort Systems USA, Inc.	1.75%	124,142
8	CWAN	Clearwater Analytics Holdings, Inc.	1.74%	1,440,561
9	PCOR	Procore Technologies, Inc.	1.66%	558,355
10	KNSL	Kinsale Capital Group, Inc.	1.64%	98,014
11	GTLB	GitLab Inc.	1.64%	700,727
12	CYBR	CyberArk Software Ltd.	1.60%	113,440
13	DKNG	DraftKings Inc.	1.58%	930,417
14	RYAN	Ryan Specialty Holdings, Inc.	1.58%	582,850
15	DUOL	Duolingo, Inc.	1.57%	129,966
16	MNDY	monday.com Ltd.	1.54%	134,019
17	AWI	Armstrong World Industries, Inc.	1.54%	257,943
18	AZEK	The AZEK Company Inc.	1.52%	838,106
19	SAIA	Saia, Inc.	1.48%	93,463
20	PJT	PJT Partners Inc.	1.48%	239,628
21	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.48%	367,601
22	FOUR	Shift4 Payments, Inc.	1.46%	381,879
23	KVYO	Klaviyo, Inc.	1.46%	957,017
24	MASI	Masimo Corporation	1.45%	198,430
25	JEF	Jefferies Financial Group Inc.	1.43%	558,338
26	VIK	Viking Holdings Ltd	1.42%	761,429
27	RGEN	Repligen Corporation	1.42%	229,178
28	IOT	Samsara Inc.	1.41%	762,137
29	BRBR	BellRing Brands, Inc.	1.41%	495,119
30	MTSI	MACOM Technology Solutions Holdings, Inc.	1.41%	313,435
31	GVA	Granite Construction Incorporated	1.39%	435,240
32	CR	Crane Company	1.39%	220,439
33	MOG.A	Moog Inc.	1.39%	210,327
34	SF	Stifel Financial Corp.	1.34%	326,534
35	COHR	Coherent Corp.	1.33%	455,100
36	SAIL	SailPoint, Inc.	1.32%	1,416,557
37	ITT	ITT Inc.	1.32%	240,041
38	SKY	Champion Homes, Inc.	1.32%	330,758
39	SN	SharkNinja, Inc.	1.31%	320,797
40	BWXT	BWX Technologies, Inc.	1.30%	323,175
41	INSM	Insmed Incorporated	1.30%	410,883
42	TPG	TPG Inc.	1.25%	584,526
43	CW	Curtiss-Wright Corporation	1.22%	97,525
44	ATRC	AtriCure, Inc.	1.21%	802,683
45	BIRK	Birkenstock Holding plc	1.20%	626,482
46	KEX	Kirby Corporation	1.18%	292,846
47	GKOS	Glaukos Corporation	1.16%	249,411
48	ONON	On Holding AG	1.13%	602,649
49	PRCT	PROCEPT BioRobotics Corporation	1.13%	453,137
50	HUBS	HubSpot, Inc.	1.12%	39,965

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.52%
Cash	4.48%

Sector Breakdown

Sector	% Weight
Information Technology	24.57%
Industrials	21.26%
Health Care	19.67%
Consumer Discretionary	12.36%
Financials	9.29%
Energy	6.16%
Other	2.84%
Consumer Staples	1.71%
Materials	1.47%
Real Estate	0.67%

Country Breakdown

Sector	% Weight
United States	95.93%
Canada	1.37%
Israel	1.01%
Ireland	0.98%
Denmark	0.58%
Switzerland	0.13%