CPGRX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VRT	Vertiv Holdings Co	3.65%	533,661
2	FTAI	FTAI Aviation Ltd.	3.54%	420,599
3	TTD	The Trade Desk, Inc.	3.10%	412,267
4	LPLA	LPL Financial Holdings Inc.	3.04%	172,210
5	AXON	Axon Enterprise, Inc.	2.99%	112,760
6	SPOT	Spotify Technology S.A.	2.98%	123,552
7	XPO	XPO, Inc.	2.86%	350,054
8	TECH	Bio-Techne Corporation	2.71%	587,145
9	SAIA	Saia, Inc.	2.64%	86,431
10	VVV	Valvoline Inc.	2.39%	949,718
11	ALAB	Astera Labs, Inc.	2.38%	541,792
12	TRGP	Targa Resources Corp.	2.33%	223,031
13	ONTO	Onto Innovation Inc.	2.30%	185,201
14	DDOG	Datadog, Inc.	2.16%	275,217
15	HLT	Hilton Worldwide Holdings Inc.	2.12%	144,011
16	SFM	Sprouts Farmers Market, Inc.	2.11%	262,902
17	VST	Vistra Corp.	2.10%	268,748
18	BURL	Burlington Stores, Inc.	1.92%	124,072
19	APP	AppLovin Corporation	1.89%	178,285
20	HUBB	Hubbell Incorporated	1.88%	70,204
21	OLED	Universal Display Corporation	1.87%	165,459
22	MDB	MongoDB, Inc.	1.86%	109,718
23	DPZ	Domino's Pizza, Inc.	1.82%	70,357
24	LON: FLTR	Flutter Entertainment plc	1.81%	124,154
25	CASY	Casey's General Stores, Inc.	1.78%	72,333
26	NTRA	Natera, Inc.	1.74%	230,187
27	FTI	TechnipFMC plc	1.70%	1,016,585
28	SN	SharkNinja, Inc.	1.59%	276,083
29	GNRC	Generac Holdings Inc.	1.59%	153,108
30	EXAS	Exact Sciences Corporation	1.56%	361,042
31	RBC	RBC Bearings Incorporated	1.49%	85,013
32	TKO	TKO Group Holdings, Inc.	1.49%	203,962
33	PHM	PulteGroup, Inc.	1.47%	181,381
34	VMC	Vulcan Materials Company	1.40%	81,770
35	VIK	Viking Holdings Ltd	1.38%	563,877
36	WST	West Pharmaceutical Services, Inc.	1.32%	68,641
37	COHR	Coherent Corp.	1.32%	227,629
38	ENTG	Entegris, Inc.	1.26%	191,659
39	CHE	Chemed Corporation	1.25%	37,091
40	TXRH	Texas Roadhouse, Inc.	1.22%	101,797
41	MANH	Manhattan Associates, Inc.	1.20%	72,988
42	NET	Cloudflare, Inc.	1.19%	216,021
43	RCL	Royal Caribbean Cruises Ltd.	1.13%	87,808
44	PCOR	Procore Technologies, Inc.	1.07%	261,111
45	ARES	Ares Management Corporation	1.07%	102,175
46	FICO	Fair Isaac Corporation	1.04%	8,344
47	ALNY	Alnylam Pharmaceuticals, Inc.	1.03%	62,033
48	ICUI	ICU Medical, Inc.	1.03%	96,087
49	GKOS	Glaukos Corporation	1.02%	123,842
50	CRS	Carpenter Technology Corporation	1.01%	107,485

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.27%
Cash	0.73%

Sector Breakdown

Sector	% Weight
Information Technology	28.60%
Health Care	19.42%
Industrials	19.22%
Consumer Discretionary	15.14%
Financials	6.56%
Communication Services	4.45%
Energy	3.49%
Materials	1.59%
Other	1.53%

Country Breakdown

Sector	% Weight
United States	100.00%