CIPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	2.26%	855,000
2	AME	AMETEK, Inc.	2.25%	520,000
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.24%	89,287,792
4	VEEV	Veeva Systems Inc.	2.24%	385,000
5	WDAY	Workday, Inc.	2.20%	375,000
6	XYL	Xylem Inc.	2.10%	700,000
7	ZS	Zscaler, Inc.	2.09%	420,000
8	EW	Edwards Lifesciences Corporation	2.08%	1,140,000
9	IEX	IDEX Corporation	2.07%	455,000
10	WAT	Waters Corporation	2.04%	220,000
11	FTV	Fortive Corporation	1.97%	1,070,000
12	NTNX	Nutanix, Inc.	1.95%	1,110,000
13	MNST	Monster Beverage Corporation	1.90%	1,290,000
14	ROK	Rockwell Automation, Inc.	1.88%	290,000
15	RYAN	Ryan Specialty Holdings, Inc.	1.84%	992,620
16	CFLT	Confluent, Inc.	1.80%	3,064,325
17	ULTA	Ulta Beauty, Inc.	1.80%	195,000
18	MKC	McCormick & Company, Incorporated	1.79%	865,000
19	NDSN	Nordson Corporation	1.77%	350,000
20	PSTG	Pure Storage, Inc.	1.72%	1,550,000
21	PEN	Penumbra, Inc.	1.71%	255,000
22	KNSL	Kinsale Capital Group, Inc.	1.71%	140,000
23	VLTO	Veralto Corporation	1.70%	695,000
24	COO	The Cooper Companies, Inc.	1.67%	790,000
25	TECH	Bio-Techne Corporation	1.61%	1,095,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%