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
51	PRCT	PROCEPT BioRobotics Corporation	1.13%	449,617
52	AEAXX	AB Government Money Market A	1.13%	26,171,897
53	LSCC	Lattice Semiconductor Corporation	1.12%	495,980
54	ATRC	AtriCure, Inc.	1.11%	798,773
55	GKOS	Glaukos Corporation	1.11%	261,711
56	WING	Wingstop Inc.	1.10%	112,484
57	HUBS	HubSpot, Inc.	1.08%	43,815
58	HALO	Halozyme Therapeutics, Inc.	1.04%	376,320
59	NOVT	Novanta Inc.	1.01%	183,286
60	FCN	FTI Consulting, Inc.	1.01%	141,959
61	CELH	Celsius Holdings, Inc.	1.00%	650,737
62	SMTC	Semtech Corporation	1.00%	671,678
63	BTSG	BrightSpring Health Services, Inc.	0.90%	1,152,159
64	FTI	TechnipFMC plc	0.84%	616,312
65	IWO	iShares Russell 2000 Growth ETF	0.83%	75,468
66	RH	RH	0.83%	81,917
67	BPMC	Blueprint Medicines Corporation	0.80%	208,663
68	BBIO	BridgeBio Pharma, Inc.	0.79%	530,799
69	TSX: CLS	Celestica Inc.	0.68%	200,040
70	ALAB	Astera Labs, Inc.	0.68%	263,796
71	FN	Fabrinet	0.58%	67,721
72	ASND	Ascendis Pharma A/S	0.57%	84,044
73	RARE	Ultragenyx Pharmaceutical Inc.	0.50%	316,731
74	PCVX	Vaxcyte, Inc.	0.49%	298,363
75	LEGN	Legend Biotech Corporation	0.47%	324,208
76	CYTK	Cytokinetics, Incorporated	0.46%	266,738
77	RDDT	Reddit, Inc.	0.46%	101,330
78	SPRY	ARS Pharmaceuticals, Inc.	0.44%	801,955
79	NAMS	NewAmsterdam Pharma Company N.V.	0.42%	477,519
80	AKRO	Akero Therapeutics, Inc.	0.42%	240,070
81	CGON	CG Oncology, Inc.	0.41%	385,750
82	APGE	Apogee Therapeutics, Inc.	0.41%	252,081
83	XENE	Xenon Pharmaceuticals Inc.	0.40%	278,169
84	DNLI	Denali Therapeutics Inc.	0.36%	617,095
85	MLTX	MoonLake Immunotherapeutics	0.34%	201,628
86	MTSR	Metsera, Inc.	0.31%	264,385
87	VKTX	Viking Therapeutics, Inc.	0.30%	287,965

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%