CIPIX Holdings List

As of Mar 31, 2025

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
26	FAST	Fastenal Company	1.58%	810,000
27	MSCI	MSCI Inc.	1.56%	110,000
28	EG	Everest Group, Ltd.	1.55%	170,000
29	FDS	FactSet Research Systems Inc.	1.54%	135,000
30	CFR	Cullen/Frost Bankers, Inc.	1.53%	485,000
31	MSA	MSA Safety Incorporated	1.51%	410,000
32	MTD	Mettler-Toledo International Inc.	1.48%	50,000
33	DXCM	DexCom, Inc.	1.39%	810,000
34	CLX	The Clorox Company	1.39%	375,000
35	MDB	MongoDB, Inc.	1.37%	310,000
36	SNPS	Synopsys, Inc.	1.35%	125,000
37	TW	Tradeweb Markets Inc.	1.34%	360,000
38	ESAB	ESAB Corporation	1.29%	440,000
39	PANW	Palo Alto Networks, Inc.	1.29%	300,000
40	TOST	Toast, Inc.	1.20%	1,435,000
41	WST	West Pharmaceutical Services, Inc.	1.18%	210,000
42	ELF	e.l.f. Beauty, Inc.	1.16%	735,000
43	TTC	The Toro Company	1.15%	630,000
44	WING	Wingstop Inc.	1.13%	200,000
45	LECO	Lincoln Electric Holdings, Inc.	1.12%	235,000
46	HRL	Hormel Foods Corporation	1.11%	1,430,000
47	EXAS	Exact Sciences Corporation	1.07%	980,000
48	GWW	W.W. Grainger, Inc.	1.06%	42,735
49	FRPT	Freshpet, Inc.	1.06%	505,000
50	IDXX	IDEXX Laboratories, Inc.	1.05%	100,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%

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%