CHCZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GMOXX	AB Government Money Market Portfolio	3.01%	69,345,835
2	NTRA	Natera, Inc.	2.39%	364,670
3	FIX	Comfort Systems USA, Inc.	2.29%	132,642
4	DUOL	Duolingo, Inc.	2.20%	130,076
5	GMOXX	AB Government Money Market Portfolio	2.18%	50,366,777
6	NRG	NRG Energy, Inc.	2.02%	426,080
7	AIT	Applied Industrial Technologies, Inc.	2.02%	191,613
8	LII	Lennox International Inc.	1.94%	81,961
9	KNSL	Kinsale Capital Group, Inc.	1.70%	90,094
10	NTNX	Nutanix, Inc.	1.69%	568,108
11	CAVA	CAVA Group, Inc.	1.65%	412,630
12	BWXT	BWX Technologies, Inc.	1.63%	344,685
13	CYBR	CyberArk Software Ltd.	1.59%	104,360
14	WING	Wingstop Inc.	1.58%	138,304
15	GVA	Granite Construction Incorporated	1.57%	444,850
16	GTLB	GitLab Inc.	1.56%	769,887
17	RYAN	Ryan Specialty Holdings, Inc.	1.52%	534,090
18	RGEN	Repligen Corporation	1.50%	251,068
19	MNDY	monday.com Ltd.	1.48%	121,779
20	MUSA	Murphy USA Inc.	1.48%	68,263
21	AWI	Armstrong World Industries, Inc.	1.47%	234,233
22	ONON	On Holding AG	1.45%	693,269
23	PJT	PJT Partners Inc.	1.42%	231,488
24	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.42%	308,461
25	SARO	StandardAero, Inc.	1.42%	1,208,914
26	MOG.A	Moog Inc.	1.41%	194,267
27	BIRK	Birkenstock Holding plc	1.40%	629,732
28	MTSI	MACOM Technology Solutions Holdings, Inc.	1.39%	309,485
29	CELH	Celsius Holdings, Inc.	1.38%	911,570
30	HUBS	HubSpot, Inc.	1.38%	51,885
31	CWAN	Clearwater Analytics Holdings, Inc.	1.37%	1,386,791
32	MASI	Masimo Corporation	1.37%	195,900
33	BRBR	BellRing Brands, Inc.	1.36%	405,779
34	CW	Curtiss-Wright Corporation	1.36%	90,745
35	SKY	Champion Homes, Inc.	1.30%	347,938
36	CR	Crane Company	1.29%	185,469
37	KVYO	Klaviyo, Inc.	1.26%	952,547
38	INSM	Insmed Incorporated	1.26%	402,583
39	ITT	ITT Inc.	1.25%	210,661
40	AZEK	The AZEK Company Inc.	1.24%	579,116
41	VIK	Viking Holdings Ltd	1.23%	693,839
42	GWRE	Guidewire Software, Inc.	1.21%	136,615
43	KEX	Kirby Corporation	1.21%	289,366
44	SAIL	SailPoint, Inc.	1.21%	1,623,587
45	BURL	Burlington Stores, Inc.	1.20%	122,634
46	PCOR	Procore Technologies, Inc.	1.17%	421,485
47	DKNG	DraftKings Inc.	1.17%	808,927
48	FOUR	Shift4 Payments, Inc.	1.13%	319,829
49	COHR	Coherent Corp.	1.13%	403,870
50	NBIX	Neurocrine Biosciences, Inc.	1.08%	232,046

As of Apr 30, 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%