CIPIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	EG	Everest Group, Ltd.	2.99%	400,000
2	FTV	Fortive Corporation	2.47%	1,595,000
3	AME	AMETEK, Inc.	2.45%	660,000
4	OKTA	Okta, Inc.	2.45%	1,505,000
5	WDAY	Workday, Inc.	2.42%	455,000
6	ULTA	Ulta Beauty, Inc.	2.33%	260,000
7	ROK	Rockwell Automation, Inc.	2.33%	395,000
8	IEX	IDEX Corporation	2.27%	525,000
9	CFR	Cullen/Frost Bankers, Inc.	2.26%	815,000
10	PEN	Penumbra, Inc.	2.20%	450,000
11	PSTG	Pure Storage, Inc.	2.13%	1,685,000
12	VEEV	Veeva Systems Inc.	2.08%	480,000
13	ZS	Zscaler, Inc.	2.03%	545,000
14	XYL	Xylem Inc.	2.00%	835,000
15	EW	Edwards Lifesciences Corporation	1.99%	1,305,000
16	CFLT	Confluent, Inc.	1.95%	3,381,325
17	MKC	McCormick & Company, Incorporated	1.94%	1,235,000
18	NTNX	Nutanix, Inc.	1.86%	1,475,000
19	NDSN	Nordson Corporation	1.73%	400,000
20	MDB	MongoDB, Inc.	1.70%	355,000
21	WAT	Waters Corporation	1.68%	220,000
22	TECH	Bio-Techne Corporation	1.67%	1,125,000
23	ELF	e.l.f. Beauty, Inc.	1.61%	620,000
24	HRL	Hormel Foods Corporation	1.57%	2,430,000
25	FDS	FactSet Research Systems Inc.	1.54%	155,000
26	FRPT	Freshpet, Inc.	1.53%	500,000
27	COO	The Cooper Companies, Inc.	1.50%	790,000
28	DXCM	DexCom, Inc.	1.49%	930,000
29	KEYS	Keysight Technologies, Inc.	1.46%	440,000
30	SNPS	Synopsys, Inc.	1.45%	145,000
31	CLX	The Clorox Company	1.44%	430,000
32	KNSL	Kinsale Capital Group, Inc.	1.44%	150,000
33	PLNT	Planet Fitness, Inc.	1.41%	690,000
34	SJM	The J. M. Smucker Company	1.39%	610,000
35	WST	West Pharmaceutical Services, Inc.	1.38%	205,000
36	RYAN	Ryan Specialty Holdings, Inc.	1.34%	1,015,000
37	EXAS	Exact Sciences Corporation	1.31%	1,130,000
38	PANW	Palo Alto Networks, Inc.	1.29%	345,000
39	TW	Tradeweb Markets Inc.	1.28%	475,000
40	AKAM	Akamai Technologies, Inc.	1.28%	650,000
41	VLTO	Veralto Corporation	1.27%	605,000
42	MTD	Mettler-Toledo International Inc.	1.26%	50,000
43	BF.B	Brown-Forman Corporation	1.21%	1,550,000
44	TTC	The Toro Company	1.19%	720,000
45	MNST	Monster Beverage Corporation	1.17%	1,080,000
46	DPZ	Domino's Pizza, Inc.	1.17%	135,000
47	GGG	Graco Inc.	1.14%	655,000
48	LW	Lamb Weston Holdings, Inc.	1.12%	810,000
49	RGEN	Repligen Corporation	1.11%	375,000
50	TOST	Toast, Inc.	1.11%	1,475,000
51	STE	STERIS plc	1.08%	255,000
52	LECO	Lincoln Electric Holdings, Inc.	1.06%	275,000
53	PCOR	Procore Technologies, Inc.	1.01%	655,000
54	MSA	MSA Safety Incorporated	1.01%	295,000
55	ENTG	Entegris, Inc.	0.98%	480,000
56	AXON	Axon Enterprise, Inc.	0.98%	80,000
57	A	Agilent Technologies, Inc.	0.97%	350,000
58	AJG	Arthur J. Gallagher & Co.	0.94%	160,000
59	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.89%	43,066,578
60	DDOG	Datadog, Inc.	0.84%	285,000
61	NVT	nVent Electric plc	0.83%	590,000
62	MSCI	MSCI Inc.	0.80%	65,000
63	HOLX	Hologic, Inc.	0.75%	505,000
64	WING	Wingstop Inc.	0.73%	125,000
65	ESAB	ESAB Corporation	0.52%	212,000
66	ADSK	Autodesk, Inc.	0.49%	80,000
67	BRBR	BellRing Brands, Inc.	0.48%	310,000
68	GWW	W.W. Grainger, Inc.	0.45%	20,900
69	FSIXX	Fidelity Treasury Only Portfolio	0.41%	20,000,000
70	FAST	Fastenal Company	0.34%	230,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.70%
Cash	1.30%

Sector Breakdown

Sector	% Weight
Industrials	24.11%
Health Care	21.66%
Information Technology	17.15%
Financials	13.61%
Consumer Staples	9.74%
Consumer Discretionary	9.13%
Other	2.82%
Materials	1.78%

Country Breakdown

Sector	% Weight
United States	94.73%
Bermuda	3.44%
Ireland	1.83%