CVGRX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.08%	357,190
2	NVDA	NVIDIA Corporation	9.06%	1,132,100
3	AMZN	Amazon.com, Inc.	8.62%	634,340
4	AAPL	Apple Inc.	8.23%	531,520
5	GOOGL	Alphabet Inc.	7.21%	661,000
6	META	Meta Platforms, Inc.	4.49%	105,016
7	V	Visa Inc.	3.60%	155,000
8	NFLX	Netflix, Inc.	2.63%	41,947
9	AVGO	Broadcom Inc.	2.41%	188,350
10	LLY	Eli Lilly and Company	2.10%	35,600
11	DASH	DoorDash, Inc.	2.03%	159,649
12	TSLA	Tesla, Inc.	1.49%	79,200
13	ORCL	Oracle Corporation	1.46%	136,922
14	DKNG	DraftKings Inc.	1.25%	445,204
15	UBER	Uber Technologies, Inc.	1.23%	253,432
16	WMT	Walmart Inc.	1.19%	188,500
17	CMG	Chipotle Mexican Grill, Inc.	1.09%	315,000
18	NOW	ServiceNow, Inc.	1.04%	17,471
19	WM	Waste Management, Inc.	1.03%	69,000
20	TSX: CP	Canadian Pacific Kansas City Limited	1.01%	203,000
21	NXPI	NXP Semiconductors N.V.	1.00%	72,070
22	WDAY	Workday, Inc.	1.00%	59,000
23	ISRG	Intuitive Surgical, Inc.	0.98%	26,750
24	BA	The Boeing Company	0.96%	85,500
25	SPGI	S&P Global Inc.	0.95%	27,750
26	MRVL	Marvell Technology, Inc.	0.93%	158,651
27	LOW	Lowe's Companies, Inc.	0.92%	58,000
28	MA	Mastercard Incorporated	0.89%	24,100
29	DDOG	Datadog, Inc.	0.88%	118,000
30	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.88%	76,000
31	SHW	The Sherwin-Williams Company	0.86%	37,000
32	ADI	Analog Devices, Inc.	0.80%	54,500
33	MDB	MongoDB, Inc.	0.79%	45,910
34	CRM	Salesforce, Inc.	0.74%	38,791
35	UNH	UnitedHealth Group Incorporated	0.71%	23,200
36	BSX	Boston Scientific Corporation	0.70%	106,000
37	TMO	Thermo Fisher Scientific Inc.	0.69%	20,500
38	EMR	Emerson Electric Co.	0.69%	88,000
39	SNOW	Snowflake Inc.	0.66%	58,360
40	ASML	ASML Holding N.V.	0.65%	14,400
41	MMC	Marsh & McLennan Companies, Inc.	0.61%	40,200
42	WFC	Wells Fargo & Company	0.56%	112,000
43	BKNG	Booking Holdings Inc.	0.52%	1,625
44	TMUS	T-Mobile US, Inc.	0.52%	30,200
45	PANW	Palo Alto Networks, Inc.	0.50%	41,400
46	SYK	Stryker Corporation	0.46%	18,750
47	SPOT	Spotify Technology S.A.	0.46%	11,800
48	AXP	American Express Company	0.45%	23,600
49	SHOP	Shopify Inc.	0.45%	63,200
50	LIN	Linde plc	0.45%	15,000
51	n/a	Usd	0.43%	6,768,239
52	ABNB	Airbnb, Inc.	0.43%	48,000
53	ADMA	ADMA Biologics, Inc.	0.24%	227,340
54	RSI	Rush Street Interactive, Inc.	0.22%	298,267
55	AXON	Axon Enterprise, Inc.	0.20%	5,929
56	LRN	Stride, Inc.	0.19%	21,614
57	WIX	Wix.com Ltd.	0.19%	14,633
58	WGS	GeneDx Holdings Corp.	0.18%	27,215
59	NTRA	Natera, Inc.	0.17%	17,421
60	APP	AppLovin Corporation	0.16%	7,853
61	PEN	Penumbra, Inc.	0.15%	8,310
62	CYBR	CyberArk Software Ltd.	0.15%	6,408
63	ATRC	AtriCure, Inc.	0.15%	58,479
64	CDNA	CareDx, Inc	0.14%	99,992
65	CORT	Corcept Therapeutics Incorporated	0.14%	35,695
66	FICO	Fair Isaac Corporation	0.13%	1,067
67	MASI	Masimo Corporation	0.12%	10,193
68	GDDY	GoDaddy Inc.	0.12%	10,477
69	CIEN	Ciena Corporation	0.12%	23,476
70	UTI	Universal Technical Institute, Inc.	0.11%	63,215
71	ATGE	Adtalem Global Education Inc.	0.11%	17,180
72	ONON	On Holding AG	0.11%	35,715
73	TSX: DSG	The Descartes Systems Group Inc.	0.11%	15,276
74	INSM	Insmed Incorporated	0.11%	20,207
75	PWP	Perella Weinberg Partners	0.10%	69,589
76	FIVN	Five9, Inc.	0.10%	43,825
77	PEGA	Pegasystems Inc.	0.10%	20,028
78	CVNA	Carvana Co.	0.10%	6,716
79	LOPE	Grand Canyon Education, Inc.	0.09%	7,941
80	ERJ	Embraer S.A.	0.09%	29,206
81	NTNX	Nutanix, Inc.	0.09%	17,730
82	SF	Stifel Financial Corp.	0.09%	12,701
83	CRWD	CrowdStrike Holdings, Inc.	0.08%	3,350
84	DECK	Deckers Outdoor Corporation	0.08%	9,357
85	MRX	Marex Group plc	0.08%	35,303
86	FTAI	FTAI Aviation Ltd.	0.08%	9,801
87	IOT	Samsara Inc.	0.08%	25,921
88	WTFC	Wintrust Financial Corporation	0.08%	9,865
89	CWK	Cushman & Wakefield plc	0.08%	101,732
90	AGX	Argan, Inc.	0.08%	9,212
91	RDNT	RadNet, Inc.	0.08%	21,406
92	JLL	Jones Lang LaSalle Incorporated	0.07%	4,268
93	LITE	Lumentum Holdings Inc.	0.07%	16,233
94	ZETA	Zeta Global Holdings Corp.	0.07%	64,728
95	MGNI	Magnite, Inc.	0.07%	69,434
96	DAVE	Dave Inc.	0.06%	9,923
97	CLBT	Cellebrite DI Ltd.	0.06%	49,986
98	WAY	Waystar Holding Corp.	0.06%	21,202
99	TOST	Toast, Inc.	0.06%	23,865
100	MIRM	Mirum Pharmaceuticals, Inc.	0.06%	19,327
101	JEF	Jefferies Financial Group Inc.	0.06%	13,818
102	CRS	Carpenter Technology Corporation	0.06%	4,394
103	AR	Antero Resources Corporation	0.06%	24,776
104	PHR	Phreesia, Inc.	0.06%	34,188
105	STRA	Strategic Education, Inc.	0.06%	11,267
106	CFLT	Confluent, Inc.	0.05%	26,795
107	RRC	Range Resources Corporation	0.05%	22,104
108	ESTC	Elastic N.V.	0.05%	7,021
109	SKWD	Skyward Specialty Insurance Group, Inc.	0.05%	15,600
110	SFM	Sprouts Farmers Market, Inc.	0.05%	5,347
111	PLMR	Palomar Holdings, Inc.	0.05%	6,141
112	AIOT	PowerFleet, Inc.	0.05%	111,907
113	RH	RH	0.05%	2,355
114	SLAB	Silicon Laboratories Inc.	0.05%	5,352
115	ODD	Oddity Tech Ltd.	0.05%	15,446
116	TEM	Tempus AI, Inc.	0.05%	13,068
117	AORT	Artivion, Inc.	0.05%	28,531
118	KNF	Knife River Corporation	0.04%	7,224
119	OKTA	Okta, Inc.	0.04%	7,348
120	EVR	Evercore Inc.	0.04%	2,736
121	COHR	Coherent Corp.	0.04%	8,790
122	EXTR	Extreme Networks, Inc.	0.04%	40,820
123	MANH	Manhattan Associates, Inc.	0.03%	3,043
124	BFLY	Butterfly Network, Inc.	0.03%	148,378
125	PIPR	Piper Sandler Companies	0.03%	1,821
126	LTH	Life Time Group Holdings, Inc.	0.03%	16,194
127	CASY	Casey's General Stores, Inc.	0.03%	1,182
128	STRL	Sterling Infrastructure, Inc.	0.03%	3,785
129	BROS	Dutch Bros Inc.	0.03%	5,866
130	WK	Workiva Inc.	0.03%	5,291
131	GRDN	Guardian Pharmacy Services, Inc.	0.03%	22,901
132	DT	Dynatrace, Inc.	0.03%	7,537
133	SEZL	Sezzle Inc.	0.03%	1,435
134	CRDO	Credo Technology Group Holding Ltd	0.03%	7,723
135	GWRE	Guidewire Software, Inc.	0.03%	2,103
136	CART	Maplebear Inc.	0.03%	10,119
137	MAMA	Mama's Creations, Inc.	0.03%	66,543
138	SMMT	Summit Therapeutics Inc.	0.02%	17,768
139	ZS	Zscaler, Inc.	0.02%	1,768
140	UFPT	UFP Technologies, Inc.	0.02%	1,520
141	PRDO	Perdoceo Education Corporation	0.02%	13,394
142	TSX: CLS	Celestica Inc.	0.02%	3,124
143	PCVX	Vaxcyte, Inc.	0.02%	4,536
144	ROAD	Construction Partners, Inc.	0.02%	4,490
145	BE	Bloom Energy Corporation	0.02%	13,086
146	CECO	CECO Environmental Corp.	0.02%	12,474
147	SITM	SiTime Corporation	0.02%	1,804
148	BPMC	Blueprint Medicines Corporation	0.02%	2,581
149	CAVA	CAVA Group, Inc.	0.02%	2,621
150	AOSL	Alpha and Omega Semiconductor Limited	0.01%	6,344

As of Feb 28, 2025

Showing 50 of 150

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%

Sector Breakdown

Sector	% Weight
Information Technology	35.22%
Consumer Discretionary	17.16%
Health Care	14.42%
Communication Services	10.20%
Industrials	6.91%
Financials	5.83%
Consumer Staples	3.89%
Other	3.03%
Energy	1.75%
Materials	1.59%

Country Breakdown

Sector	% Weight
United States	94.90%
Other	2.13%
United Kingdom	1.24%
Canada	0.83%
Ireland	0.71%
Colombia	0.12%
Israel	0.05%
Bermuda	0.02%