ERASX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CSL	Carlisle Companies Incorporated	4.87%	1,780,481
2	WRB	W. R. Berkley Corporation	4.69%	9,089,986
3	GDDY	GoDaddy Inc.	3.90%	2,875,087
4	n/a	Msilf Government Portfolio Msilf Government Portfolio	3.73%	518,581,418
5	CACI	CACI International Inc	3.69%	1,119,024
6	TRMB	Trimble Inc.	3.40%	7,586,693
7	CASY	Casey's General Stores, Inc.	3.30%	989,094
8	MORN	Morningstar, Inc.	3.15%	1,534,989
9	MKL	Markel Group Inc.	2.97%	226,501
10	BAH	Booz Allen Hamilton Holding Corporation	2.91%	3,370,549
11	DLB	Dolby Laboratories, Inc.	2.81%	5,088,279
12	LKQ	LKQ Corporation	2.74%	9,954,286
13	ATR	AptarGroup, Inc.	2.62%	2,425,213
14	LII	Lennox International Inc.	2.60%	659,413
15	BURL	Burlington Stores, Inc.	2.59%	1,596,810
16	CHH	Choice Hotels International, Inc.	2.36%	2,599,646
17	RPM	RPM International Inc.	2.34%	3,044,493
18	SEIC	SEI Investments Company	2.33%	4,138,613
19	TRU	TransUnion	2.20%	3,689,872
20	ARMK	Aramark	2.10%	8,716,488
21	TFX	Teleflex Incorporated	1.94%	1,967,967
22	WEX	WEX Inc.	1.83%	1,950,028
23	LSTR	Landstar System, Inc.	1.82%	1,883,717
24	JLL	Jones Lang LaSalle Incorporated	1.76%	1,075,257
25	AVY	Avery Dennison Corporation	1.71%	1,387,369
26	MANH	Manhattan Associates, Inc.	1.68%	1,316,102
27	IEX	IDEX Corporation	1.67%	1,334,829
28	BRO	Brown & Brown, Inc.	1.59%	2,000,573
29	AMG	Affiliated Managers Group, Inc.	1.53%	1,283,741
30	KEX	Kirby Corporation	1.45%	2,086,007
31	JKHY	Jack Henry & Associates, Inc.	1.34%	1,076,649
32	JBHT	J.B. Hunt Transport Services, Inc.	1.25%	1,332,666
33	BLKB	Blackbaud, Inc.	1.25%	2,868,863
34	COLM	Columbia Sportswear Company	1.21%	2,712,935
35	POOL	Pool Corporation	1.19%	563,756
36	BR	Broadridge Financial Solutions, Inc.	1.19%	679,634
37	TYL	Tyler Technologies, Inc.	1.13%	287,647
38	ULTA	Ulta Beauty, Inc.	1.12%	394,383
39	TECH	Bio-Techne Corporation	1.09%	3,003,187
40	NDSN	Nordson Corporation	1.08%	794,053
41	FCN	FTI Consulting, Inc.	1.04%	865,040
42	KNSL	Kinsale Capital Group, Inc.	1.03%	329,596
43	SSD	Simpson Manufacturing Co., Inc.	1.00%	901,802
44	SCI	Service Corporation International	0.99%	1,716,076
45	NVST	Envista Holdings Corporation	0.98%	8,449,986
46	FDS	FactSet Research Systems Inc.	0.97%	312,867
47	GGG	Graco Inc.	0.89%	1,506,833
48	PB	Prosperity Bancshares, Inc.	0.70%	1,425,978
49	BSY	Bentley Systems, Incorporated	0.55%	1,787,120
50	COLB	Columbia Banking System, Inc.	0.51%	3,173,442

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.49%
Cash	4.51%

Sector Breakdown

Sector	% Weight
Industrials	28.20%
Financials	21.00%
Consumer Discretionary	18.38%
Information Technology	15.52%
Health Care	6.47%
Materials	5.36%
Real Estate	1.78%
Other	1.72%
Consumer Staples	1.57%

Country Breakdown

Sector	% Weight
United States	100.00%