CHCLX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MANH	Manhattan Associates, Inc.	2.23%	228,836
2	LII	Lennox International Inc.	2.19%	100,689
3	NTRA	Natera, Inc.	2.10%	481,362
4	XPO	XPO, Inc.	1.84%	435,847
5	FIX	Comfort Systems USA, Inc.	1.79%	137,160
6	DUOL	Duolingo, Inc.	1.72%	219,470
7	FN	Fabrinet	1.69%	188,183
8	SMTC	Semtech Corporation	1.69%	1,046,080
9	RYAN	Ryan Specialty Holdings, Inc.	1.68%	704,970
10	SN	SharkNinja, Inc.	1.67%	473,417
11	TTEK	Tetra Tech, Inc.	1.65%	188,206
12	MOG.A	Moog Inc.	1.63%	224,710
13	IWO	iShares Russell 2000 Growth ETF	1.62%	156,772
14	FTI	TechnipFMC plc	1.59%	1,608,830
15	GVA	Granite Construction Incorporated	1.54%	556,470
16	CW	Curtiss-Wright Corporation	1.53%	131,902
17	FRPT	Freshpet, Inc.	1.53%	305,194
18	PSTG	Pure Storage, Inc.	1.51%	798,310
19	SF	Stifel Financial Corp.	1.47%	451,706
20	ICLR	ICON Public Limited Company	1.44%	121,032
21	HWM	Howmet Aerospace Inc.	1.43%	402,497
22	AWI	Armstrong World Industries, Inc.	1.42%	304,610
23	OLED	Universal Display Corporation	1.42%	199,245
24	WING	Wingstop Inc.	1.37%	96,685
25	BWXT	BWX Technologies, Inc.	1.37%	361,501
26	MNDY	monday.com Ltd.	1.37%	139,887
27	ITT	ITT Inc.	1.37%	266,971
28	NTNX	Nutanix, Inc.	1.36%	584,967
29	FOUR	Shift4 Payments, Inc.	1.36%	442,875
30	FICO	Fair Isaac Corporation	1.35%	21,253
31	KEX	Kirby Corporation	1.35%	304,800
32	MTSI	MACOM Technology Solutions Holdings, Inc.	1.34%	333,888
33	CSL	Carlisle Companies Incorporated	1.34%	85,605
34	NVR	NVR, Inc.	1.34%	3,953
35	AXON	Axon Enterprise, Inc.	1.33%	99,263
36	PR	Permian Resources Corporation	1.31%	2,506,119
37	TPG	TPG Inc.	1.28%	689,730
38	FCN	FTI Consulting, Inc.	1.27%	151,183
39	KVYO	Klaviyo, Inc.	1.27%	1,095,525
40	COHR	Coherent Corp.	1.27%	441,550
41	CELH	Celsius Holdings, Inc.	1.22%	872,124
42	MPWR	Monolithic Power Systems, Inc.	1.22%	35,369
43	PTC	PTC Inc.	1.21%	182,982
44	NOVT	Novanta Inc.	1.18%	175,450
45	BRBR	BellRing Brands, Inc.	1.18%	574,090
46	AZEK	The AZEK Company Inc.	1.15%	735,105
47	NBIX	Neurocrine Biosciences, Inc.	1.14%	244,410
48	HALO	Halozyme Therapeutics, Inc.	1.14%	484,535
49	BURL	Burlington Stores, Inc.	1.12%	113,600
50	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.11%	335,710

As of Aug 31, 2024

Showing 50 of 87

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

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%