CHCZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	2.51%	120,200
2	GWRE	Guidewire Software, Inc.	2.11%	230,085
3	CRDO	Credo Technology Group Holding Ltd	2.07%	574,169
4	CELH	Celsius Holdings, Inc.	1.85%	1,025,778
5	WING	Wingstop Inc.	1.77%	135,170
6	DUOL	Duolingo, Inc.	1.71%	107,230
7	BWXT	BWX Technologies, Inc.	1.68%	300,154
8	KNSL	Kinsale Capital Group, Inc.	1.67%	88,535
9	GVA	Granite Construction Incorporated	1.61%	443,597
10	MTSI	MACOM Technology Solutions Holdings, Inc.	1.59%	286,209
11	NTNX	Nutanix, Inc.	1.58%	530,898
12	TSX: CLS	Celestica Inc.	1.58%	259,940
13	PJT	PJT Partners Inc.	1.53%	239,044
14	AIT	Applied Industrial Technologies, Inc.	1.53%	168,924
15	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.52%	296,961
16	MNDY	monday.com Ltd.	1.50%	122,816
17	NRG	NRG Energy, Inc.	1.49%	239,355
18	AEAXX	AB Government Money Market A	1.49%	38,297,918
19	MOG.A	Moog Inc.	1.48%	209,660
20	CYBR	CyberArk Software Ltd.	1.47%	93,153
21	COHR	Coherent Corp.	1.46%	421,401
22	AWI	Armstrong World Industries, Inc.	1.45%	230,256
23	LII	Lennox International Inc.	1.45%	65,177
24	FOUR	Shift4 Payments, Inc.	1.42%	368,676
25	ITT	ITT Inc.	1.42%	232,839

As of Jun 30, 2025

Showing 25 of 88 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.05%
Cash	1.95%