FHOFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.98%	887,432
2	MSFT	Microsoft Corporation	10.23%	448,734
3	NVDA	NVIDIA Corporation	9.30%	1,413,268
4	AMZN	Amazon.com, Inc.	6.60%	571,297
5	META	Meta Platforms, Inc.	4.25%	121,300
6	GOOGL	Alphabet Inc.	3.37%	358,290
7	AVGO	Broadcom Inc.	2.89%	284,059
8	GOOG	Alphabet Inc.	2.80%	295,437
9	TSLA	Tesla, Inc.	2.78%	176,682
10	LLY	Eli Lilly and Company	2.55%	50,893
11	V	Visa Inc.	2.33%	109,672
12	MA	Mastercard Incorporated	1.73%	51,847
13	COST	Costco Wholesale Corporation	1.62%	28,185
14	NFLX	Netflix, Inc.	1.54%	27,200
15	HD	The Home Depot, Inc.	1.12%	50,318
16	MRK	Merck & Co., Inc.	0.88%	161,225
17	ORCL	Oracle Corporation	0.86%	101,609
18	CRM	Salesforce, Inc.	0.81%	49,819
19	ISRG	Intuitive Surgical, Inc.	0.68%	22,455
20	PLTR	Palantir Technologies Inc.	0.67%	130,859
21	INTU	Intuit Inc.	0.65%	17,359
22	ADBE	Adobe Inc.	0.64%	27,673
23	NOW	ServiceNow, Inc.	0.63%	13,053
24	PEP	PepsiCo, Inc.	0.63%	69,049
25	QCOM	QUALCOMM Incorporated	0.62%	66,607
26	ABBV	AbbVie Inc.	0.62%	48,660
27	KO	The Coca-Cola Company	0.62%	141,379
28	UBER	Uber Technologies, Inc.	0.57%	129,205
29	BKNG	Booking Holdings Inc.	0.55%	1,976
30	PGR	The Progressive Corporation	0.54%	31,349
31	AMGN	Amgen Inc.	0.50%	26,562
32	ADP	Automatic Data Processing, Inc.	0.45%	24,267
33	PANW	Palo Alto Networks, Inc.	0.43%	41,127
34	AMD	Advanced Micro Devices, Inc.	0.42%	67,556
35	AMAT	Applied Materials, Inc.	0.42%	47,559
36	AMT	American Tower Corporation	0.39%	29,680
37	BX	Blackstone Inc.	0.39%	45,856
38	LRCX	Lam Research Corporation	0.36%	81,748
39	n/a	Fidelity Cash Central Fund	0.36%	5,914,388
40	WM	Waste Management, Inc.	0.36%	25,507
41	KLAC	KLA Corporation	0.35%	8,455
42	PG	The Procter & Gamble Company	0.35%	33,442
43	SBUX	Starbucks Corporation	0.33%	55,896
44	TJX	The TJX Companies, Inc.	0.31%	42,568
45	CRWD	CrowdStrike Holdings, Inc.	0.31%	14,627
46	SPOT	Spotify Technology S.A.	0.31%	9,339
47	ANET	Arista Networks Inc	0.31%	65,484
48	n/a	E-mini Nasdaq 100 Future June 25	0.31%	13
49	ORLY	O'Reilly Automotive, Inc.	0.29%	3,389
50	SHW	The Sherwin-Williams Company	0.29%	13,591
51	MCO	Moody's Corporation	0.28%	10,041
52	APP	AppLovin Corporation	0.27%	16,664
53	CDNS	Cadence Design Systems, Inc.	0.27%	17,327
54	UNP	Union Pacific Corporation	0.27%	18,576
55	CMG	Chipotle Mexican Grill, Inc.	0.26%	86,838
56	CTAS	Cintas Corporation	0.26%	20,869
57	SNPS	Synopsys, Inc.	0.26%	9,803
58	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	8,219
59	ZTS	Zoetis Inc.	0.24%	23,692
60	AZO	AutoZone, Inc.	0.23%	979
61	ADSK	Autodesk, Inc.	0.22%	13,697
62	DASH	DoorDash, Inc.	0.22%	19,611
63	AXP	American Express Company	0.22%	13,202
64	ECL	Ecolab Inc.	0.21%	13,790
65	APO	Apollo Global Management, Inc.	0.21%	24,808
66	ABNB	Airbnb, Inc.	0.20%	27,212
67	FTNT	Fortinet, Inc.	0.19%	32,732
68	WDAY	Workday, Inc.	0.19%	13,454
69	COR	Cencora, Inc.	0.19%	11,031
70	NKE	NIKE, Inc.	0.18%	46,431
71	GE	General Electric Company	0.18%	14,709
72	CPRT	Copart, Inc.	0.18%	51,702
73	SNOW	Snowflake Inc.	0.18%	19,843
74	APH	Amphenol Corporation	0.17%	43,794
75	GS	The Goldman Sachs Group, Inc.	0.17%	5,155
76	TRGP	Targa Resources Corp.	0.17%	13,792
77	AMP	Ameriprise Financial, Inc.	0.16%	5,575
78	VRSK	Verisk Analytics, Inc.	0.16%	8,967
79	CL	Colgate-Palmolive Company	0.16%	28,456
80	SYK	Stryker Corporation	0.15%	6,833
81	VST	Vistra Corp.	0.15%	21,561
82	FI	Fiserv, Inc.	0.15%	11,456
83	AXON	Axon Enterprise, Inc.	0.15%	4,611
84	FAST	Fastenal Company	0.14%	30,732
85	GWW	W.W. Grainger, Inc.	0.14%	2,409
86	FICO	Fair Isaac Corporation	0.14%	1,276
87	MCK	McKesson Corporation	0.14%	3,482
88	MSI	Motorola Solutions, Inc.	0.13%	4,993
89	NET	Cloudflare, Inc.	0.13%	19,356
90	TEAM	Atlassian Corporation	0.13%	10,274
91	VEEV	Veeva Systems Inc.	0.13%	9,374
92	IDXX	IDEXX Laboratories, Inc.	0.13%	5,168
93	NU	Nu Holdings Ltd.	0.13%	206,265
94	MNST	Monster Beverage Corporation	0.13%	35,961
95	LULU	lululemon athletica inc.	0.13%	7,385
96	UNH	UnitedHealth Group Incorporated	0.13%	3,979
97	ODFL	Old Dominion Freight Line, Inc.	0.12%	12,304
98	IT	Gartner, Inc.	0.12%	4,795
99	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	7,272
100	RBLX	Roblox Corporation	0.12%	33,404
101	LMT	Lockheed Martin Corporation	0.12%	4,298
102	DDOG	Datadog, Inc.	0.12%	19,333
103	TSCO	Tractor Supply Company	0.11%	33,978
104	COIN	Coinbase Global, Inc.	0.11%	10,826
105	HES	Hess Corporation	0.11%	11,459
106	HUBS	HubSpot, Inc.	0.11%	3,152
107	HLT	Hilton Worldwide Holdings Inc.	0.11%	7,827
108	MPWR	Monolithic Power Systems, Inc.	0.11%	2,990
109	ARES	Ares Management Corporation	0.10%	11,773
110	ITW	Illinois Tool Works Inc.	0.10%	6,959
111	DXCM	DexCom, Inc.	0.10%	24,828
112	LNG	Cheniere Energy, Inc.	0.10%	7,231
113	TT	Trane Technologies plc	0.10%	4,923
114	BR	Broadridge Financial Solutions, Inc.	0.10%	6,813
115	VRT	Vertiv Holdings Co	0.10%	22,780
116	CPNG	Coupang, Inc.	0.10%	73,732
117	GDDY	GoDaddy Inc.	0.10%	8,905
118	TPL	Texas Pacific Land Corporation	0.10%	1,197
119	MSCI	MSCI Inc.	0.10%	2,804
120	TTD	The Trade Desk, Inc.	0.09%	28,440
121	LPLA	LPL Financial Holdings Inc.	0.09%	4,742
122	CPAY	Corpay, Inc.	0.09%	4,298
123	SYY	Sysco Corporation	0.09%	19,339
124	CAT	Caterpillar Inc.	0.09%	4,370
125	KKR	KKR & Co. Inc.	0.09%	12,360
126	n/a	E-mini S&P 500 Future June 25	0.09%	5
127	HON	Honeywell International Inc.	0.08%	6,445
128	BA	The Boeing Company	0.08%	7,823
129	TYL	Tyler Technologies, Inc.	0.08%	2,281
130	EXPE	Expedia Group, Inc.	0.08%	7,802
131	LYV	Live Nation Entertainment, Inc.	0.08%	10,009
132	CAH	Cardinal Health, Inc.	0.08%	9,168
133	TXN	Texas Instruments Incorporated	0.08%	6,979
134	KMB	Kimberly-Clark Corporation	0.07%	8,641
135	PODD	Insulet Corporation	0.07%	4,457
136	ZS	Zscaler, Inc.	0.07%	5,895
137	PINS	Pinterest, Inc.	0.07%	37,709
138	CLX	The Clorox Company	0.07%	7,861
139	LII	Lennox International Inc.	0.07%	2,030
140	PAYX	Paychex, Inc.	0.07%	7,312
141	HEI.A	HEICO Corporation	0.07%	5,226
142	DECK	Deckers Outdoor Corporation	0.07%	9,683
143	SMCI	Super Micro Computer, Inc.	0.07%	31,597
144	YUM	Yum! Brands, Inc.	0.07%	6,850
145	RCL	Royal Caribbean Cruises Ltd.	0.07%	5,208
146	MMC	Marsh & McLennan Companies, Inc.	0.06%	4,288
147	DOCU	DocuSign, Inc.	0.06%	12,686
148	EQH	Equitable Holdings, Inc.	0.06%	19,766
149	NTRA	Natera, Inc.	0.06%	7,241
150	ELV	Elevance Health, Inc.	0.06%	2,352
151	HCA	HCA Healthcare, Inc.	0.06%	2,869
152	TOST	Toast, Inc.	0.06%	29,290
153	BURL	Burlington Stores, Inc.	0.06%	4,053
154	TDG	TransDigm Group Incorporated	0.06%	697
155	DKNG	DraftKings Inc.	0.06%	28,897
156	ROL	Rollins, Inc.	0.06%	17,708
157	MMM	3M Company	0.06%	6,406
158	ULTA	Ulta Beauty, Inc.	0.06%	2,538
159	MCD	McDonald's Corporation	0.06%	2,920
160	IRM	Iron Mountain Incorporated	0.06%	10,525
161	DT	Dynatrace, Inc.	0.05%	18,870
162	SPG	Simon Property Group, Inc.	0.05%	5,255
163	ITCI	Intra-Cellular Therapies Inc.	0.05%	6,512
164	LVS	Las Vegas Sands Corp.	0.05%	22,036
165	WAT	Waters Corporation	0.05%	2,269
166	BAH	Booz Allen Hamilton Holding Corporation	0.05%	7,974
167	ENTG	Entegris, Inc.	0.05%	9,528
168	BRO	Brown & Brown, Inc.	0.05%	6,661
169	SCHW	The Charles Schwab Corporation	0.05%	10,484
170	DRI	Darden Restaurants, Inc.	0.05%	3,913
171	XYZ	Block, Inc.	0.05%	14,824
172	MDB	MongoDB, Inc.	0.05%	4,529
173	XPO	XPO, Inc.	0.05%	7,231
174	POOL	Pool Corporation	0.05%	2,357
175	PSTG	Pure Storage, Inc.	0.05%	16,930
176	MOH	Molina Healthcare, Inc.	0.05%	2,262
177	TER	Teradyne, Inc.	0.05%	9,004
178	DUOL	Duolingo, Inc.	0.04%	2,381
179	HEI	HEICO Corporation	0.04%	2,764
180	WSM	Williams-Sonoma, Inc.	0.04%	4,563
181	FIX	Comfort Systems USA, Inc.	0.04%	2,224
182	PWR	Quanta Services, Inc.	0.04%	2,815
183	PTC	PTC Inc.	0.04%	4,548
184	TXRH	Texas Roadhouse, Inc.	0.04%	4,216
185	NBIX	Neurocrine Biosciences, Inc.	0.04%	6,297
186	VLTO	Veralto Corporation	0.04%	7,043
187	CDW	CDW Corporation	0.04%	4,275
188	KNSL	Kinsale Capital Group, Inc.	0.04%	1,393
189	OWL	Blue Owl Capital Inc.	0.04%	33,163
190	MANH	Manhattan Associates, Inc.	0.04%	3,834
191	CEG	Constellation Energy Corporation	0.04%	3,171
192	SGI	Somnigroup International Inc.	0.04%	10,618
193	URI	United Rentals, Inc.	0.04%	1,002
194	PEN	Penumbra, Inc.	0.04%	2,332
195	WST	West Pharmaceutical Services, Inc.	0.04%	2,783
196	ROST	Ross Stores, Inc.	0.04%	4,754
197	RMD	ResMed Inc.	0.03%	2,510
198	EXEL	Exelixis, Inc.	0.03%	14,790
199	MUSA	Murphy USA Inc.	0.03%	1,159
200	ALL	The Allstate Corporation	0.03%	2,592
201	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	27,749
202	SCCO	Southern Copper Corporation	0.03%	5,567
203	EW	Edwards Lifesciences Corporation	0.03%	7,178
204	ENPH	Enphase Energy, Inc.	0.03%	8,332
205	CI	The Cigna Group	0.03%	1,564
206	PCTY	Paylocity Holding Corporation	0.03%	2,741
207	NTAP	NetApp, Inc.	0.03%	5,799
208	MORN	Morningstar, Inc.	0.03%	1,688
209	VMC	Vulcan Materials Company	0.03%	2,163
210	NRG	NRG Energy, Inc.	0.03%	5,279
211	MS	Morgan Stanley	0.03%	4,302
212	CVNA	Carvana Co.	0.03%	2,395
213	ESTC	Elastic N.V.	0.03%	5,507
214	CHDN	Churchill Downs Incorporated	0.03%	4,406
215	MEDP	Medpace Holdings, Inc.	0.03%	1,604
216	LNW	Light & Wonder, Inc.	0.03%	5,604
217	OKTA	Okta, Inc.	0.03%	4,569
218	RYAN	Ryan Specialty Holdings, Inc.	0.03%	6,477
219	HAS	Hasbro, Inc.	0.03%	7,688
220	PSA	Public Storage	0.03%	1,524
221	DVA	DaVita Inc.	0.03%	2,981
222	PCOR	Procore Technologies, Inc.	0.03%	6,761
223	PAYC	Paycom Software, Inc.	0.03%	2,028
224	GWRE	Guidewire Software, Inc.	0.03%	2,356
225	ALGN	Align Technology, Inc.	0.03%	2,772
226	TW	Tradeweb Markets Inc.	0.03%	2,901
227	FWONK	Formula One Group	0.03%	4,742
228	EME	EMCOR Group, Inc.	0.03%	1,140
229	WING	Wingstop Inc.	0.03%	1,855
230	CAVA	CAVA Group, Inc.	0.03%	4,769
231	HPQ	HP Inc.	0.02%	14,376
232	CELH	Celsius Holdings, Inc.	0.02%	11,166
233	TREX	Trex Company, Inc.	0.02%	6,748
234	LSCC	Lattice Semiconductor Corporation	0.02%	7,460
235	FDS	FactSet Research Systems Inc.	0.02%	852
236	CNM	Core & Main, Inc.	0.02%	7,966
237	EFX	Equifax Inc.	0.02%	1,563
238	GTLB	GitLab Inc.	0.02%	7,980
239	AJG	Arthur J. Gallagher & Co.	0.02%	1,078
240	SRPT	Sarepta Therapeutics, Inc.	0.02%	5,780
241	CFLT	Confluent, Inc.	0.02%	15,654
242	EXP	Eagle Materials Inc.	0.02%	1,595
243	MKL	Markel Group Inc.	0.02%	189
244	DPZ	Domino's Pizza, Inc.	0.02%	769
245	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	556
246	BSY	Bentley Systems, Incorporated	0.02%	8,869
247	EL	The Estée Lauder Companies Inc.	0.02%	5,275
248	SAIA	Saia, Inc.	0.02%	981
249	AVY	Avery Dennison Corporation	0.02%	1,919
250	AAON	AAON, Inc.	0.02%	4,272
251	MTN	Vail Resorts, Inc.	0.02%	1,998
252	FOUR	Shift4 Payments, Inc.	0.02%	3,887
253	APPF	AppFolio, Inc.	0.02%	1,441
254	NTNX	Nutanix, Inc.	0.02%	4,516
255	AZEK	The AZEK Company Inc.	0.02%	6,438
256	INSP	Inspire Medical Systems, Inc.	0.02%	1,865
257	VVV	Valvoline Inc.	0.02%	8,239
258	PLNT	Planet Fitness, Inc.	0.02%	2,923
259	LAZ	Lazard, Inc.	0.02%	6,521
260	IONS	Ionis Pharmaceuticals, Inc.	0.02%	9,263
261	EQIX	Equinix, Inc.	0.02%	333
262	MRVL	Marvell Technology, Inc.	0.02%	4,370
263	MSTR	MicroStrategy Incorporated	0.02%	921
264	LPX	Louisiana-Pacific Corporation	0.02%	2,794
265	DELL	Dell Technologies Inc.	0.02%	2,749
266	WFRD	Weatherford International plc	0.02%	4,639
267	PATH	UiPath Inc.	0.01%	23,499
268	MASI	Masimo Corporation	0.01%	1,448
269	GLOB	Globant S.A.	0.01%	2,022
270	JLL	Jones Lang LaSalle Incorporated	0.01%	939
271	IQV	IQVIA Holdings Inc.	0.01%	1,307
272	GNRC	Generac Holdings Inc.	0.01%	1,776
273	HSY	The Hershey Company	0.01%	1,312
274	GEHC	GE HealthCare Technologies Inc.	0.01%	2,753
275	ETSY	Etsy, Inc.	0.01%	4,702
276	ELF	e.l.f. Beauty, Inc.	0.01%	3,468
277	RPM	RPM International Inc.	0.01%	1,856
278	OLED	Universal Display Corporation	0.01%	1,515
279	FIVE	Five Below, Inc.	0.01%	2,797
280	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	5,724
281	HWM	Howmet Aerospace Inc.	0.01%	1,596
282	EXAS	Exact Sciences Corporation	0.01%	4,657
283	n/a	Futures Cash Collateral	0.01%	200,728
284	ZBRA	Zebra Technologies Corporation	0.01%	709
285	PEGA	Pegasystems Inc.	0.01%	2,881
286	CHH	Choice Hotels International, Inc.	0.01%	1,503
287	FND	Floor & Decor Holdings, Inc.	0.01%	2,480
288	LYFT	Lyft, Inc.	0.01%	16,438
289	TWLO	Twilio Inc.	0.01%	1,961
290	LECO	Lincoln Electric Holdings, Inc.	0.01%	999
291	WMS	Advanced Drainage Systems, Inc.	0.01%	1,723
292	BRKR	Bruker Corporation	0.01%	4,476
293	B.0 05.29.25	United States Treasury Bills 0%	0.01%	181,000
294	BROS	Dutch Bros Inc.	0.01%	2,810
295	JEF	Jefferies Financial Group Inc.	0.01%	3,193
296	CASY	Casey's General Stores, Inc.	0.01%	394
297	U	Unity Software Inc.	0.01%	8,726
298	EXPD	Expeditors International of Washington, Inc.	0.01%	1,411
299	ROK	Rockwell Automation, Inc.	0.01%	650
300	VKTX	Viking Therapeutics, Inc.	0.01%	6,881
301	LAMR	Lamar Advertising Company	0.01%	1,441
302	UHAL.B	U-Haul Holding Company	0.01%	2,742
303	LW	Lamb Weston Holdings, Inc.	0.01%	3,002
304	EG	Everest Group, Ltd.	0.01%	432
305	CACC	Credit Acceptance Corporation	0.01%	302
306	APLS	Apellis Pharmaceuticals, Inc.	0.01%	6,838
307	LBRDK	Liberty Broadband Corporation	0.01%	1,742
308	AM	Antero Midstream Corporation	0.01%	7,999
309	TDC	Teradata Corporation	0.01%	6,321
310	LOAR	Loar Holdings Inc.	0.01%	2,011
311	AWI	Armstrong World Industries, Inc.	0.01%	967
312	FERG	Ferguson Enterprises Inc.	0.01%	835
313	NXST	Nexstar Media Group, Inc.	0.01%	746
314	SOFI	SoFi Technologies, Inc.	0.01%	11,073
315	CSL	Carlisle Companies Incorporated	0.01%	373
316	RNG	RingCentral, Inc.	0.01%	5,063
317	FIVN	Five9, Inc.	0.01%	4,572
318	SITE	SiteOne Landscape Supply, Inc.	0.01%	1,012
319	EQT	EQT Corporation	0.01%	2,254
320	PR	Permian Resources Corporation	0.01%	8,628
321	DBX	Dropbox, Inc.	0.01%	4,437
322	BWXT	BWX Technologies, Inc.	0.01%	1,145
323	PFGC	Performance Food Group Company	0.01%	1,342
324	VNOM	Viper Energy, Inc.	0.01%	2,296
325	LOPE	Grand Canyon Education, Inc.	0.01%	598
326	TTEK	Tetra Tech, Inc.	0.01%	3,527
327	TKO	TKO Group Holdings, Inc.	0.01%	667
328	MLM	Martin Marietta Materials, Inc.	0.01%	211
329	CE	Celanese Corporation	0.01%	1,718
330	ONTO	Onto Innovation Inc.	0.01%	779
331	WSC	WillScot Holdings Corporation	0.01%	3,324
332	HRB	H&R Block, Inc.	0.01%	1,661
333	ALLY	Ally Financial Inc.	0.01%	2,455
334	NCNO	nCino, Inc.	0.01%	3,181
335	VRSN	VeriSign, Inc.	0.01%	332
336	BLDR	Builders FirstSource, Inc.	0.01%	671
337	ROKU	Roku, Inc.	0.01%	1,168
338	CLF	Cleveland-Cliffs Inc.	0.00%	9,728
339	WEN	The Wendy's Company	0.00%	5,225
340	FRPT	Freshpet, Inc.	0.00%	916
341	JBL	Jabil Inc.	0.00%	558
342	BILL	BILL Holdings, Inc.	0.00%	1,546
343	BFAM	Bright Horizons Family Solutions Inc.	0.00%	534
344	CROX	Crocs, Inc.	0.00%	637
345	DV	DoubleVerify Holdings, Inc.	0.00%	5,042
346	SN	SharkNinja, Inc.	0.00%	804
347	DJT	Trump Media & Technology Group Corp.	0.00%	3,360
348	DKS	DICK'S Sporting Goods, Inc.	0.00%	312
349	RGEN	Repligen Corporation	0.00%	490
350	TPG	TPG Inc.	0.00%	1,280
351	CHE	Chemed Corporation	0.00%	96
352	DAY	Dayforce Inc.	0.00%	996
353	TRU	TransUnion	0.00%	691
354	SARO	StandardAero, Inc.	0.00%	2,140
355	CIVI	Civitas Resources, Inc.	0.00%	1,592
356	YETI	YETI Holdings, Inc.	0.00%	1,618
357	KMX	CarMax, Inc.	0.00%	683
358	S	SentinelOne, Inc.	0.00%	2,842
359	HLI	Houlihan Lokey, Inc.	0.00%	313
360	BLD	TopBuild Corp.	0.00%	154
361	H	Hyatt Hotels Corporation	0.00%	383
362	BPOP	Popular, Inc.	0.00%	480
363	SKX	Skechers U.S.A., Inc.	0.00%	770
364	RH	RH	0.00%	184
365	WYNN	Wynn Resorts, Limited	0.00%	512
366	WU	The Western Union Company	0.00%	4,011
367	FWONA	Formula One Group	0.00%	509
368	SSD	Simpson Manufacturing Co., Inc.	0.00%	262
369	TXG	10x Genomics, Inc.	0.00%	4,644
370	KBR	KBR, Inc.	0.00%	804
371	UI	Ubiquiti Inc.	0.00%	128
372	WEX	WEX Inc.	0.00%	252
373	WH	Wyndham Hotels & Resorts, Inc.	0.00%	436
374	XP	XP Inc.	0.00%	2,825
375	EPAM	EPAM Systems, Inc.	0.00%	229
376	INCY	Incyte Corporation	0.00%	630
377	CAR	Avis Budget Group, Inc.	0.00%	481
378	DOCS	Doximity, Inc.	0.00%	627
379	AAL	American Airlines Group Inc.	0.00%	3,162
380	MTDR	Matador Resources Company	0.00%	636
381	SAM	The Boston Beer Company, Inc.	0.00%	134
382	SPR	Spirit AeroSystems Holdings, Inc.	0.00%	776
383	NFE	New Fortress Energy Inc.	0.00%	3,200
384	LBRDA	Liberty Broadband Corporation	0.00%	297
385	RLI	RLI Corp.	0.00%	266
386	UHAL	U-Haul Holding Company	0.00%	297
387	UWMC	UWM Holdings Corporation	0.00%	3,342
388	MKSI	MKS Inc.	0.00%	215
389	ALAB	Astera Labs, Inc.	0.00%	284
390	IRDM	Iridium Communications Inc.	0.00%	531
391	MSGS	Madison Square Garden Sports Corp.	0.00%	74
392	CGNX	Cognex Corporation	0.00%	469
393	SEE	Sealed Air Corporation	0.00%	388
394	PPC	Pilgrim's Pride Corporation	0.00%	191
395	PYCR	Paycor HCM, Inc.	0.00%	379
396	CC	The Chemours Company	0.00%	594
397	INGM	Ingram Micro Holding Corporation	0.00%	235
398	TRIP	Tripadvisor, Inc.	0.00%	279
399	FTRE	Fortrea Holdings Inc.	0.00%	444
400	n/a	Cash	-0.37%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	41.93%
Consumer Discretionary	16.72%
Health Care	11.93%
Industrials	6.99%
Consumer Staples	5.54%
Communication Services	4.77%
Other	4.64%
Financials	2.98%
Real Estate	1.58%
Energy	1.53%
Materials	1.34%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.48%
Ireland	1.50%
Other	1.37%
Canada	0.18%
United Kingdom	0.16%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%