CIPIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XYL	Xylem Inc.	2.22%	675,000
2	AME	AMETEK, Inc.	2.21%	480,000
3	PSTG	Pure Storage, Inc.	2.04%	1,395,000
4	CFLT	Confluent, Inc.	1.98%	3,115,000
5	WDAY	Workday, Inc.	1.95%	320,000
6	ELF	e.l.f. Beauty, Inc.	1.95%	615,000
7	NTNX	Nutanix, Inc.	1.91%	980,000
8	IEX	IDEX Corporation	1.90%	425,000
9	NDSN	Nordson Corporation	1.88%	345,000
10	EW	Edwards Lifesciences Corporation	1.84%	925,000
11	WING	Wingstop Inc.	1.80%	210,000
12	ROK	Rockwell Automation, Inc.	1.77%	210,000
13	NVT	nVent Electric plc	1.77%	950,000
14	SNPS	Synopsys, Inc.	1.76%	135,000
15	WAT	Waters Corporation	1.73%	195,000
16	OKTA	Okta, Inc.	1.73%	680,000
17	DDOG	Datadog, Inc.	1.73%	505,000
18	VLTO	Veralto Corporation	1.71%	665,000
19	MSCI	MSCI Inc.	1.69%	115,000
20	DXCM	DexCom, Inc.	1.68%	755,000
21	ULTA	Ulta Beauty, Inc.	1.67%	140,000
22	PCOR	Procore Technologies, Inc.	1.65%	950,000
23	MSA	MSA Safety Incorporated	1.62%	380,000
24	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.61%	63,284,520
25	KNSL	Kinsale Capital Group, Inc.	1.60%	130,000

Showing 25 of 73 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%