FAMEX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TT	Trane Technologies plc	8.99%	160,172
2	AJG	Arthur J. Gallagher & Co.	7.41%	180,350
3	HEI.A	HEICO Corporation	5.54%	166,705
4	SYK	Stryker Corporation	5.43%	107,000
5	BR	Broadridge Financial Solutions, Inc.	5.25%	168,400
6	RSG	Republic Services, Inc.	4.84%	152,890
7	CTAS	Cintas Corporation	4.55%	159,132
8	n/a	Cash	4.33%	33,714,332
9	PAYX	Paychex, Inc.	4.23%	226,340
10	MLM	Martin Marietta Materials, Inc.	3.96%	56,194
11	ROST	Ross Stores, Inc.	3.83%	233,876
12	FAST	Fastenal Company	3.76%	698,000
13	STE	STERIS plc	3.60%	116,700
14	VMC	Vulcan Materials Company	3.44%	102,830
15	CDW	CDW Corporation	3.26%	142,070
16	IEX	IDEX Corporation	3.05%	135,165
17	VRSK	Verisk Analytics, Inc.	3.04%	76,120
18	ENTG	Entegris, Inc.	2.96%	285,750
19	MCHP	Microchip Technology Incorporated	2.90%	321,000
20	JKHY	Jack Henry & Associates, Inc.	2.82%	121,800
21	WSO	Watsco, Inc.	2.02%	35,600
22	APH	Amphenol Corporation	1.91%	150,502
23	ROP	Roper Technologies, Inc.	1.83%	25,200
24	AVY	Avery Dennison Corporation	1.83%	81,357
25	POOL	Pool Corporation	1.77%	47,210
26	HLI	Houlihan Lokey, Inc.	1.53%	66,174
27	A	Agilent Technologies, Inc.	1.41%	93,205
28	GEHC	GE HealthCare Technologies Inc.	0.50%	52,688

As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.13%
Cash	3.87%