CPGRX Holdings List

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

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.27%
Cash	0.73%

Sector	% Weight
United States	100.00%