CHCIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NTRA	Natera, Inc.	2.47%	405,400
2	LII	Lennox International Inc.	2.00%	82,591
3	AIT	Applied Industrial Technologies, Inc.	1.88%	192,943
4	FIX	Comfort Systems USA, Inc.	1.86%	133,572
5	RYAN	Ryan Specialty Holdings, Inc.	1.84%	577,630
6	KNSL	Kinsale Capital Group, Inc.	1.82%	86,554
7	NRG	NRG Energy, Inc.	1.77%	430,610
8	NTNX	Nutanix, Inc.	1.73%	572,618
9	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.66%	330,821
10	BRBR	BellRing Brands, Inc.	1.65%	513,069
11	CYBR	CyberArk Software Ltd.	1.65%	112,890
12	CWAN	Clearwater Analytics Holdings, Inc.	1.62%	1,397,151
13	DUOL	Duolingo, Inc.	1.60%	119,056
14	XPO	XPO, Inc.	1.57%	337,621
15	AWI	Armstrong World Industries, Inc.	1.56%	256,683
16	PCOR	Procore Technologies, Inc.	1.55%	545,525
17	GTLB	GitLab Inc.	1.54%	761,197
18	SKY	Champion Homes, Inc.	1.53%	374,628
19	BWXT	BWX Technologies, Inc.	1.53%	358,155
20	CAVA	CAVA Group, Inc.	1.52%	408,150
21	GVA	Granite Construction Incorporated	1.51%	463,250
22	MOG.A	Moog Inc.	1.47%	195,807
23	MNDY	monday.com Ltd.	1.43%	136,189
24	AZEK	The AZEK Company Inc.	1.43%	676,046
25	PJT	PJT Partners Inc.	1.42%	238,468
26	MASI	Masimo Corporation	1.42%	197,330
27	DKNG	DraftKings Inc.	1.41%	982,757
28	ONON	On Holding AG	1.37%	724,649
29	MTSI	MACOM Technology Solutions Holdings, Inc.	1.35%	311,915
30	INSM	Insmed Incorporated	1.35%	408,883
31	RGEN	Repligen Corporation	1.34%	244,118
32	CR	Crane Company	1.34%	202,379
33	ITT	ITT Inc.	1.33%	238,881
34	SF	Stifel Financial Corp.	1.32%	324,944
35	SARO	StandardAero, Inc.	1.31%	1,143,534
36	CW	Curtiss-Wright Corporation	1.30%	94,975
37	JEF	Jefferies Financial Group Inc.	1.29%	556,748
38	SAIL	SailPoint, Inc.	1.28%	1,582,902
39	KEX	Kirby Corporation	1.27%	291,416
40	SAIA	Saia, Inc.	1.26%	83,713
41	KVYO	Klaviyo, Inc.	1.25%	959,727
42	BIRK	Birkenstock Holding plc	1.23%	623,432
43	IOT	Samsara Inc.	1.22%	736,397
44	COHR	Coherent Corp.	1.20%	428,290
45	VIK	Viking Holdings Ltd	1.20%	699,309
46	TPG	TPG Inc.	1.19%	581,686
47	BURL	Burlington Stores, Inc.	1.18%	114,514
48	FOUR	Shift4 Payments, Inc.	1.17%	331,229
49	SN	SharkNinja, Inc.	1.15%	319,117
50	NBIX	Neurocrine Biosciences, Inc.	1.15%	240,176

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.87%
Cash	1.13%

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%