CIPNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	2.66%	48,188,716
2	MSA	MSA Safety Incorporated	2.27%	280,000
3	BWIN	The Baldwin Insurance Group, Inc.	2.25%	910,000
4	SFBS	ServisFirst Bancshares, Inc.	2.19%	480,000
5	NTNX	Nutanix, Inc.	2.14%	555,000
6	ESAB	ESAB Corporation	2.09%	325,000
7	CELH	Celsius Holdings, Inc.	2.02%	1,025,000
8	FFIN	First Financial Bankshares, Inc.	2.01%	1,015,000
9	SMPL	The Simply Good Foods Company	1.98%	1,040,000
10	JBTM	JBT Marel Corporation	1.96%	290,000
11	PSTG	Pure Storage, Inc.	1.96%	800,000
12	SXI	Standex International Corporation	1.83%	205,000
13	S	SentinelOne, Inc.	1.79%	1,785,000
14	BRZE	Braze, Inc.	1.78%	895,000
15	SKWD	Skyward Specialty Insurance Group, Inc.	1.78%	610,000
16	TSX: RBA	RB Global, Inc.	1.77%	320,000
17	CFLT	Confluent, Inc.	1.76%	1,360,000
18	ESE	ESCO Technologies Inc.	1.76%	200,000
19	RGEN	Repligen Corporation	1.72%	245,000
20	OS	OneStream, Inc.	1.66%	1,410,000
21	IRTC	iRhythm Technologies, Inc.	1.65%	284,595
22	PLMR	Palomar Holdings, Inc.	1.59%	210,000
23	WTS	Watts Water Technologies, Inc.	1.58%	140,000
24	CSWI	CSW Industrials, Inc.	1.53%	95,000
25	PEN	Penumbra, Inc.	1.48%	100,000
26	GMED	Globus Medical, Inc.	1.48%	365,000
27	PHR	Phreesia, Inc.	1.47%	1,040,000
28	FROG	JFrog Ltd.	1.47%	830,000
29	CFR	Cullen/Frost Bankers, Inc.	1.45%	210,000
30	NOVT	Novanta Inc.	1.45%	205,000
31	PJT	PJT Partners Inc.	1.41%	185,000
32	SXT	Sensient Technologies Corporation	1.36%	330,000
33	INSP	Inspire Medical Systems, Inc.	1.32%	150,000
34	ATRC	AtriCure, Inc.	1.32%	740,000
35	ALKT	Alkami Technology, Inc.	1.31%	905,000
36	EPAC	Enerpac Tool Group Corp.	1.23%	495,000
37	WSFS	WSFS Financial Corporation	1.22%	425,000
38	CNMD	CONMED Corporation	1.22%	365,000
39	SSD	Simpson Manufacturing Co., Inc.	1.21%	140,000
40	ELF	e.l.f. Beauty, Inc.	1.20%	345,000
41	LANC	Lancaster Colony Corporation	1.16%	120,000
42	NEOG	Neogen Corporation	1.14%	2,385,000
43	FSIXX	Fidelity Treasury Only Portfolio	1.10%	20,000,000
44	UTZ	Utz Brands, Inc.	1.08%	1,395,000
45	TENB	Tenable Holdings, Inc.	1.08%	560,000
46	FRPT	Freshpet, Inc.	1.08%	235,000
47	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.06%	165,000
48	SYBT	Stock Yards Bancorp, Inc.	1.05%	275,000
49	KAI	Kadant Inc.	1.02%	55,000
50	SPXC	SPX Technologies, Inc.	1.00%	140,000
51	RBC	RBC Bearings Incorporated	0.98%	55,000
52	OMCL	Omnicell, Inc.	0.97%	505,000
53	AIN	Albany International Corp.	0.95%	250,000
54	CENTA	Central Garden & Pet Company	0.95%	525,000
55	RLI	RLI Corp.	0.93%	210,000
56	BRC	Brady Corporation	0.92%	235,000
57	CVLT	Commvault Systems, Inc.	0.91%	105,000
58	JJSF	J&J Snack Foods Corp.	0.87%	120,000
59	TRNS	Transcat, Inc.	0.86%	210,000
60	AMSF	AMERISAFE, Inc.	0.86%	295,000
61	GABC	German American Bancorp, Inc.	0.84%	405,000
62	HLNE	Hamilton Lane Incorporated	0.82%	100,000
63	WING	Wingstop Inc.	0.81%	65,000
64	VVV	Valvoline Inc.	0.81%	420,000
65	PRCT	PROCEPT BioRobotics Corporation	0.76%	235,000
66	PLNT	Planet Fitness, Inc.	0.75%	140,000
67	BBWI	Bath & Body Works, Inc.	0.74%	440,000
68	BANF	BancFirst Corporation	0.73%	120,000
69	RBRK	Rubrik, Inc.	0.71%	210,000
70	SIBN	SI-BONE, Inc.	0.69%	895,000
71	FWRG	First Watch Restaurant Group, Inc.	0.67%	730,000
72	SHAK	Shake Shack Inc.	0.61%	125,000
73	SG	Sweetgreen, Inc.	0.61%	440,000
74	SNEX	StoneX Group Inc.	0.57%	134,658
75	VCEL	Vericel Corporation	0.53%	215,000
76	LUCK	Lucky Strike Entertainment Corporation	0.53%	980,000
77	TNDM	Tandem Diabetes Care, Inc.	0.51%	480,000
78	OSW	OneSpaWorld Holdings Limited	0.34%	365,000
79	MOD	Modine Manufacturing Company	0.32%	75,000
80	STVN	Stevanato Group S.p.A.	0.29%	255,133
81	TRS	TriMas Corporation	0.16%	121,660

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.23%
Cash	3.77%

Sector Breakdown

Sector	% Weight
Industrials	20.33%
Health Care	19.59%
Information Technology	17.62%
Financials	16.01%
Consumer Staples	12.80%
Consumer Discretionary	5.74%
Materials	3.73%
Other	2.68%
Communication Services	1.50%

Country Breakdown

Sector	% Weight
United States	96.31%
Canada	2.14%
Bermuda	1.55%