FHOFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.12%	786,210
2	NVDA	NVIDIA Corporation	10.63%	1,285,439
3	MSFT	Microsoft Corporation	10.60%	408,505
4	AMZN	Amazon.com, Inc.	6.97%	515,573
5	META	Meta Platforms, Inc.	4.34%	120,353
6	TSLA	Tesla, Inc.	3.80%	152,660
7	GOOGL	Alphabet Inc.	3.76%	322,863
8	AVGO	Broadcom Inc.	3.57%	249,767
9	GOOG	Alphabet Inc.	3.13%	266,550
10	LLY	Eli Lilly and Company	2.09%	43,973
11	V	Visa Inc.	1.68%	86,543
12	MA	Mastercard Incorporated	1.45%	44,793
13	COST	Costco Wholesale Corporation	1.37%	24,352
14	NFLX	Netflix, Inc.	1.29%	23,503
15	HD	The Home Depot, Inc.	1.04%	43,478
16	CRM	Salesforce, Inc.	0.89%	43,042
17	ORCL	Oracle Corporation	0.89%	86,278
18	MRK	Merck & Co., Inc.	0.85%	139,273
19	NOW	ServiceNow, Inc.	0.74%	11,277
20	ADBE	Adobe Inc.	0.67%	24,351
21	ISRG	Intuitive Surgical, Inc.	0.62%	19,405
22	INTU	Intuit Inc.	0.58%	14,996
23	PEP	PepsiCo, Inc.	0.56%	59,657
24	QCOM	QUALCOMM Incorporated	0.54%	57,536
25	BKNG	Booking Holdings Inc.	0.52%	1,707
26	PLTR	Palantir Technologies Inc.	0.51%	110,467
27	n/a	Fidelity Cash Central Fund	0.50%	8,153,237
28	KO	The Coca-Cola Company	0.47%	122,196
29	ABBV	AbbVie Inc.	0.46%	42,038
30	AMD	Advanced Micro Devices, Inc.	0.43%	58,354
31	BX	Blackstone Inc.	0.42%	39,629
32	AMAT	Applied Materials, Inc.	0.42%	41,997
33	UBER	Uber Technologies, Inc.	0.41%	111,630
34	PGR	The Progressive Corporation	0.40%	27,074
35	PANW	Palo Alto Networks, Inc.	0.40%	35,531
36	n/a	E-mini Nasdaq 100 Future Mar 25	0.39%	15
37	ANET	Arista Networks Inc	0.39%	56,579
38	ADP	Automatic Data Processing, Inc.	0.38%	20,946
39	AMGN	Amgen Inc.	0.37%	22,942
40	LRCX	Lam Research Corporation	0.31%	70,598
41	PG	The Procter & Gamble Company	0.30%	28,917
42	AMT	American Tower Corporation	0.29%	25,631
43	APP	AppLovin Corporation	0.29%	14,399
44	KLAC	KLA Corporation	0.29%	7,398
45	CMG	Chipotle Mexican Grill, Inc.	0.28%	75,017
46	CDNS	Cadence Design Systems, Inc.	0.28%	14,965
47	WM	Waste Management, Inc.	0.27%	22,023
48	TJX	The TJX Companies, Inc.	0.27%	36,782
49	SBUX	Starbucks Corporation	0.27%	48,289
50	CRWD	CrowdStrike Holdings, Inc.	0.27%	12,635
51	MCO	Moody's Corporation	0.25%	8,678
52	SNPS	Synopsys, Inc.	0.25%	8,355
53	SHW	The Sherwin-Williams Company	0.25%	11,728
54	UNP	Union Pacific Corporation	0.23%	16,049
55	SPOT	Spotify Technology S.A.	0.22%	8,070
56	APO	Apollo Global Management, Inc.	0.22%	21,426
57	ADSK	Autodesk, Inc.	0.22%	11,827
58	ORLY	O'Reilly Automotive, Inc.	0.21%	2,928
59	AXP	American Express Company	0.21%	11,552
60	ZTS	Zoetis Inc.	0.21%	20,718
61	CTAS	Cintas Corporation	0.20%	18,022
62	ABNB	Airbnb, Inc.	0.19%	23,997
63	NKE	NIKE, Inc.	0.19%	40,104
64	WDAY	Workday, Inc.	0.18%	11,617
65	TTD	The Trade Desk, Inc.	0.18%	24,511
66	VRTX	Vertex Pharmaceuticals Incorporated	0.18%	7,098
67	DASH	DoorDash, Inc.	0.18%	16,944
68	ECL	Ecolab Inc.	0.17%	11,894
69	AZO	AutoZone, Inc.	0.17%	846
70	SNOW	Snowflake Inc.	0.16%	17,352
71	FTNT	Fortinet, Inc.	0.16%	28,277
72	APH	Amphenol Corporation	0.16%	37,788
73	GS	The Goldman Sachs Group, Inc.	0.16%	4,534
74	AMP	Ameriprise Financial, Inc.	0.16%	4,868
75	VST	Vistra Corp.	0.16%	18,624
76	CPRT	Copart, Inc.	0.16%	44,625
77	LULU	Lululemon Athletica Inc.	0.15%	6,451
78	DDOG	Datadog, Inc.	0.14%	16,406
79	AXON	Axon Enterprise, Inc.	0.14%	3,941
80	COIN	Coinbase Global, Inc.	0.14%	9,343
81	VRT	Vertiv Holdings Co	0.14%	19,663
82	CL	Colgate-Palmolive Company	0.14%	24,552
83	FICO	Fair Isaac Corporation	0.14%	1,102
84	GWW	W.W. Grainger, Inc.	0.13%	2,078
85	VRSK	Verisk Analytics, Inc.	0.13%	7,733
86	SYK	Stryker Corporation	0.13%	5,908
87	TEAM	Atlassian Corporation	0.13%	8,738
88	GE	General Electric Company	0.13%	12,701
89	TRGP	Targa Resources Corp.	0.13%	11,861
90	n/a	E-mini S&P 500 Future Mar 25	0.13%	7
91	COR	Cencora, Inc.	0.13%	9,129
92	FI	Fiserv, Inc.	0.13%	9,890
93	IT	Gartner, Inc.	0.12%	4,136
94	MSI	Motorola Solutions, Inc.	0.12%	4,309
95	FAST	Fastenal Company	0.12%	26,467
96	ODFL	Old Dominion Freight Line, Inc.	0.12%	10,614
97	HUBS	HubSpot, Inc.	0.12%	2,684
98	IDXX	IDEXX Laboratories, Inc.	0.11%	4,459
99	NU	Nu Holdings Ltd.	0.11%	174,696
100	LMT	Lockheed Martin Corporation	0.11%	3,705
101	ARES	Ares Management Corporation	0.11%	10,155
102	NET	Cloudflare, Inc.	0.11%	16,456
103	MCK	McKesson Corporation	0.11%	3,071
104	UNH	UnitedHealth Group Incorporated	0.11%	3,435
105	VEEV	Veeva Systems Inc.	0.10%	8,091
106	DECK	Deckers Outdoor Corporation	0.10%	8,322
107	HLT	Hilton Worldwide Holdings Inc.	0.10%	6,754
108	RBLX	Roblox Corporation	0.10%	28,835
109	DXCM	DexCom, Inc.	0.10%	21,418
110	MNST	Monster Beverage Corporation	0.10%	31,436
111	KKR	KKR & Co. Inc.	0.10%	10,653
112	TSCO	Tractor Supply Company	0.10%	29,593
113	TT	Trane Technologies plc	0.10%	4,236
114	ITW	Illinois Tool Works Inc.	0.09%	6,021
115	MPWR	Monolithic Power Systems, Inc.	0.09%	2,577
116	GDDY	GoDaddy Inc.	0.09%	7,685
117	ALNY	Alnylam Pharmaceuticals, Inc.	0.09%	6,286
118	MSCI	MSCI Inc.	0.09%	2,417
119	CPNG	Coupang, Inc.	0.09%	63,552
120	CAT	Caterpillar Inc.	0.09%	3,811
121	LNG	Cheniere Energy, Inc.	0.08%	6,254
122	LPLA	LPL Financial Holdings Inc.	0.08%	4,080
123	BR	Broadridge Financial Solutions, Inc.	0.08%	5,863
124	HES	Hess Corporation	0.08%	9,894
125	SYY	Sysco Corporation	0.08%	16,756
126	EXPE	Expedia Group, Inc.	0.08%	6,819
127	CPAY	Corpay, Inc.	0.08%	3,706
128	HON	Honeywell International Inc.	0.08%	5,543
129	TPL	Texas Pacific Land Corporation	0.07%	1,032
130	TYL	Tyler Technologies, Inc.	0.07%	1,975
131	TXN	Texas Instruments Incorporated	0.07%	6,054
132	BA	The Boeing Company	0.07%	6,381
133	LYV	Live Nation Entertainment, Inc.	0.07%	8,664
134	CLX	The Clorox Company	0.07%	6,805
135	XYZ	Block, Inc.	0.07%	12,833
136	LII	Lennox International Inc.	0.07%	1,761
137	RCL	Royal Caribbean Cruises Ltd.	0.06%	4,523
138	DOCU	DocuSign, Inc.	0.06%	11,144
139	PODD	Insulet Corporation	0.06%	3,832
140	KMB	Kimberly-Clark Corporation	0.06%	7,597
141	NTRA	Natera, Inc.	0.06%	6,273
142	BURL	Burlington Stores, Inc.	0.06%	3,476
143	LVS	Las Vegas Sands Corp.	0.06%	19,155
144	TER	Teradyne, Inc.	0.06%	7,806
145	ULTA	Ulta Beauty, Inc.	0.06%	2,237
146	PINS	Pinterest, Inc.	0.06%	33,079
147	IRM	Iron Mountain Incorporated	0.06%	9,110
148	CAH	Cardinal Health, Inc.	0.06%	7,957
149	DKNG	DraftKings Inc.	0.06%	24,819
150	ZS	Zscaler, Inc.	0.06%	5,097
151	MDB	MongoDB, Inc.	0.06%	3,919
152	TOST	Toast, Inc.	0.06%	24,920
153	MANH	Manhattan Associates, Inc.	0.06%	3,359
154	PSTG	Pure Storage, Inc.	0.06%	14,654
155	BAH	Booz Allen Hamilton Holding Corporation	0.05%	6,927
156	PAYX	Paychex, Inc.	0.05%	6,351
157	DT	Dynatrace, Inc.	0.05%	16,177
158	HEI.A	HEICO Corporation	0.05%	4,468
159	SMCI	Super Micro Computer, Inc.	0.05%	27,227
160	XPO	XPO, Inc.	0.05%	6,290
161	ENTG	Entegris, Inc.	0.05%	8,284
162	FIX	Comfort Systems USA, Inc.	0.05%	1,927
163	EQH	Equitable Holdings, Inc.	0.05%	17,271
164	YUM	Yum! Brands, Inc.	0.05%	5,943
165	WST	West Pharmaceutical Services, Inc.	0.05%	2,417
166	MMC	Marsh & McLennan Companies, Inc.	0.05%	3,720
167	SPG	Simon Property Group, Inc.	0.05%	4,543
168	PWR	Quanta Services, Inc.	0.05%	2,435
169	TDG	TransDigm Group Incorporated	0.05%	605
170	ELV	Elevance Health, Inc.	0.05%	2,043
171	WSM	Williams-Sonoma, Inc.	0.05%	4,049
172	NBIX	Neurocrine Biosciences, Inc.	0.05%	5,485
173	HCA	HCA Healthcare, Inc.	0.05%	2,481
174	MCD	McDonald's Corporation	0.05%	2,534
175	WAT	Waters Corporation	0.05%	1,976
176	PTC	PTC Inc.	0.04%	3,955
177	MMM	3M Company	0.04%	5,551
178	ROL	Rollins, Inc.	0.04%	15,416
179	POOL	Pool Corporation	0.04%	2,055
180	TXRH	Texas Roadhouse, Inc.	0.04%	3,677
181	DUOL	Duolingo, Inc.	0.04%	2,035
182	OWL	Blue Owl Capital Inc.	0.04%	28,282
183	CDW	CDW Corporation	0.04%	3,722
184	DRI	Darden Restaurants, Inc.	0.04%	3,408
185	ROST	Ross Stores, Inc.	0.04%	4,130
186	VLTO	Veralto Corporation	0.04%	6,097
187	NCLH	Norwegian Cruise Line Holdings Ltd.	0.04%	23,989
188	URI	United Rentals, Inc.	0.04%	874
189	CEG	Constellation Energy Corporation	0.04%	2,749
190	SCHW	The Charles Schwab Corporation	0.04%	8,158
191	SRPT	Sarepta Therapeutics, Inc.	0.04%	4,961
192	BRO	Brown & Brown, Inc.	0.04%	5,776
193	NTAP	NetApp, Inc.	0.04%	5,052
194	HEI	HEICO Corporation	0.04%	2,416
195	MOH	Molina Healthcare, Inc.	0.04%	1,955
196	KNSL	Kinsale Capital Group, Inc.	0.03%	1,206
197	TPX	Tempur Sealy International Inc	0.03%	9,173
198	CHDN	Churchill Downs Incorporated	0.03%	3,816
199	MUSA	Murphy USA Inc.	0.03%	1,005
200	ALGN	Align Technology, Inc.	0.03%	2,407
201	ENPH	Enphase Energy, Inc.	0.03%	7,248
202	RMD	ResMed Inc.	0.03%	2,174
203	MORN	Morningstar, Inc.	0.03%	1,461
204	PEN	Penumbra, Inc.	0.03%	2,019
205	VMC	Vulcan Materials Company	0.03%	1,863
206	PCTY	Paylocity Holding Corporation	0.03%	2,376
207	MS	Morgan Stanley	0.03%	3,765
208	ESTC	Elastic N.V.	0.03%	4,762
209	ITCI	Intra-Cellular Therapies, Inc.	0.03%	5,642
210	CAVA	CAVA Group, Inc.	0.03%	4,130
211	EW	Edwards Lifesciences Corporation	0.03%	6,260
212	MEDP	Medpace Holdings, Inc.	0.03%	1,389
213	WING	Wingstop Inc.	0.03%	1,606
214	EME	EMCOR Group, Inc.	0.03%	988
215	PCOR	Procore Technologies, Inc.	0.03%	5,856
216	AAON	AAON, Inc.	0.03%	3,699
217	SCCO	Southern Copper Corporation	0.03%	4,776
218	ALL	The Allstate Corporation	0.03%	2,251
219	EXEL	Exelixis, Inc.	0.03%	12,828
220	LNW	Light & Wonder, Inc.	0.03%	4,883
221	CVNA	Carvana Co.	0.03%	2,073
222	NRG	NRG Energy, Inc.	0.03%	4,648
223	HPQ	HP Inc.	0.03%	12,805
224	SMAR	Smartsheet Inc.	0.03%	7,421
225	MRVL	Marvell Technology, Inc.	0.03%	3,741
226	TREX	Trex Company, Inc.	0.02%	5,799
227	PSA	Public Storage	0.02%	1,319
228	SAIA	Saia, Inc.	0.02%	850
229	DVA	DaVita Inc.	0.02%	2,576
230	CFLT	Confluent, Inc.	0.02%	13,510
231	GTLB	GitLab Inc.	0.02%	6,675
232	CI	The Cigna Group	0.02%	1,355
233	GLOB	Globant S.A.	0.02%	1,741
234	HAS	Hasbro, Inc.	0.02%	6,643
235	ELF	e.l.f. Beauty, Inc.	0.02%	2,958
236	LSCC	Lattice Semiconductor Corporation	0.02%	6,502
237	PAYC	Paycom Software, Inc.	0.02%	1,762
238	RYAN	Ryan Specialty Holdings, Inc.	0.02%	5,615
239	BSY	Bentley Systems, Incorporated	0.02%	7,694
240	FDS	FactSet Research Systems Inc.	0.02%	741
241	CNM	Core & Main, Inc.	0.02%	6,972
242	FWONK	Formula One Group	0.02%	3,817
243	FOUR	Shift4 Payments, Inc.	0.02%	3,378
244	EFX	Equifax Inc.	0.02%	1,354
245	GWRE	Guidewire Software, Inc.	0.02%	2,044
246	EL	The Estée Lauder Companies Inc.	0.02%	4,560
247	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	479
248	EXP	Eagle Materials Inc.	0.02%	1,379
249	TW	Tradeweb Markets Inc.	0.02%	2,534
250	MTN	Vail Resorts, Inc.	0.02%	1,733
251	OKTA	Okta, Inc.	0.02%	4,005
252	AVY	Avery Dennison Corporation	0.02%	1,660
253	APPF	AppFolio, Inc.	0.02%	1,253
254	n/a	Futures Cash Collateral	0.02%	303,139
255	INSP	Inspire Medical Systems, Inc.	0.02%	1,616
256	LAZ	Lazard, Inc.	0.02%	5,685
257	WFRD	Weatherford International plc	0.02%	3,969
258	IONS	Ionis Pharmaceuticals, Inc.	0.02%	8,070
259	MKL	Markel Group Inc.	0.02%	163
260	DPZ	Domino's Pizza, Inc.	0.02%	661
261	EQIX	Equinix, Inc.	0.02%	290
262	DELL	Dell Technologies Inc.	0.02%	2,346
263	AJG	Arthur J. Gallagher & Co.	0.02%	941
264	AZEK	The AZEK Company Inc.	0.02%	5,601
265	PATH	UiPath Inc.	0.02%	20,050
266	VVV	Valvoline Inc.	0.02%	7,027
267	CELH	Celsius Holdings, Inc.	0.02%	9,614
268	FIVE	Five Below, Inc.	0.02%	2,409
269	LPX	Louisiana-Pacific Corporation	0.02%	2,439
270	PLNT	Planet Fitness, Inc.	0.02%	2,525
271	GNRC	Generac Holdings Inc.	0.01%	1,569
272	NTNX	Nutanix, Inc.	0.01%	3,927
273	ZBRA	Zebra Technologies Corporation	0.01%	612
274	VKTX	Viking Therapeutics, Inc.	0.01%	5,849
275	PEGA	Pegasystems Inc.	0.01%	2,440
276	BRKR	Bruker Corporation	0.01%	3,867
277	EXAS	Exact Sciences Corporation	0.01%	3,947
278	IQV	IQVIA Holdings Inc.	0.01%	1,111
279	HCP	HashiCorp, Inc.	0.01%	6,327
280	JEF	Jefferies Financial Group Inc.	0.01%	2,683
281	ETSY	Etsy, Inc.	0.01%	3,963
282	FND	Floor & Decor Holdings, Inc.	0.01%	2,084
283	MASI	Masimo Corporation	0.01%	1,250
284	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	4,893
285	JLL	Jones Lang LaSalle Incorporated	0.01%	786
286	RPM	RPM International Inc.	0.01%	1,613
287	OLED	Universal Display Corporation	0.01%	1,286
288	HSY	The Hershey Company	0.01%	1,109
289	APLS	Apellis Pharmaceuticals, Inc.	0.01%	5,743
290	GEHC	GE HealthCare Technologies Inc.	0.01%	2,322
291	CHH	Choice Hotels International, Inc.	0.01%	1,271
292	TWLO	Twilio Inc.	0.01%	1,666
293	LYFT	Lyft, Inc.	0.01%	13,942
294	U	Unity Software Inc.	0.01%	7,538
295	ROK	Rockwell Automation, Inc.	0.01%	581
296	FIVN	Five9, Inc.	0.01%	4,084
297	LW	Lamb Weston Holdings, Inc.	0.01%	2,471
298	MSTR	MicroStrategy Incorporated	0.01%	568
299	WMS	Advanced Drainage Systems, Inc.	0.01%	1,419
300	UHAL.B	U-Haul Holding Company	0.01%	2,559
301	TDC	Teradata Corporation	0.01%	5,198
302	RNG	RingCentral, Inc.	0.01%	4,530
303	LECO	Lincoln Electric Holdings, Inc.	0.01%	827
304	HWM	Howmet Aerospace Inc.	0.01%	1,371
305	LAMR	Lamar Advertising Company	0.01%	1,211
306	SOFI	SoFi Technologies, Inc.	0.01%	9,235
307	B 0 02.20.25	United States Treasury Bills 0%	0.01%	143,000
308	CASY	Casey's General Stores, Inc.	0.01%	347
309	EG	Everest Group, Ltd.	0.01%	379
310	EXPD	Expeditors International of Washington, Inc.	0.01%	1,235
311	BROS	Dutch Bros Inc.	0.01%	2,442
312	FERG	Ferguson Enterprises Inc.	0.01%	726
313	CACC	Credit Acceptance Corporation	0.01%	265
314	FRPT	Freshpet, Inc.	0.01%	828
315	TTEK	Tetra Tech, Inc.	0.01%	3,067
316	CSL	Carlisle Companies Incorporated	0.01%	331
317	BILL	BILL Holdings, Inc.	0.01%	1,426
318	DBX	Dropbox, Inc.	0.01%	4,019
319	SITE	SiteOne Landscape Supply, Inc.	0.01%	883
320	BWXT	BWX Technologies, Inc.	0.01%	1,032
321	ONTO	Onto Innovation Inc.	0.01%	679
322	AWI	Armstrong World Industries, Inc.	0.01%	797
323	PR	Permian Resources Corporation	0.01%	7,820
324	LBRDK	Liberty Broadband Corporation	0.01%	1,490
325	LOAR	Loar Holdings Inc.	0.01%	1,496
326	AM	Antero Midstream Corporation	0.01%	7,236
327	NXST	Nexstar Media Group, Inc.	0.01%	669
328	PFGC	Performance Food Group Company	0.01%	1,229
329	CE	Celanese Corporation	0.01%	1,494
330	WSC	WillScot Holdings Corporation	0.01%	2,985
331	MLM	Martin Marietta Materials, Inc.	0.01%	192
332	NCNO	nCino, Inc.	0.01%	2,890
333	EQT	EQT Corporation	0.01%	2,029
334	DV	DoubleVerify Holdings, Inc.	0.01%	4,599
335	LOPE	Grand Canyon Education, Inc.	0.01%	538
336	DJT	Trump Media & Technology Group Corp.	0.01%	2,551
337	BLDR	Builders FirstSource, Inc.	0.01%	602
338	TKO	TKO Group Holdings, Inc.	0.01%	597
339	VNOM	Viper Energy, Inc.	0.01%	1,722
340	CLF	Cleveland-Cliffs Inc.	0.00%	8,544
341	ALLY	Ally Financial Inc.	0.00%	2,180
342	HRB	H&R Block, Inc.	0.00%	1,483
343	ROKU	Roku, Inc.	0.00%	1,038
344	JBL	Jabil Inc.	0.00%	533
345	TPG	TPG Inc.	0.00%	1,176
346	CIVI	Civitas Resources, Inc.	0.00%	1,578
347	WEN	The Wendy's Company	0.00%	4,426
348	SN	SharkNinja, Inc.	0.00%	730
349	DKS	DICK'S Sporting Goods, Inc.	0.00%	303
350	RH	RH	0.00%	170
351	DAY	Dayforce Inc.	0.00%	913
352	RGEN	Repligen Corporation	0.00%	450
353	CROX	Crocs, Inc.	0.00%	587
354	FWONA	Formula One Group	0.00%	756
355	VRSN	VeriSign, Inc.	0.00%	297
356	TRU	TransUnion	0.00%	628
357	S	SentinelOne, Inc.	0.00%	2,597
358	TXG	10x Genomics, Inc.	0.00%	4,014
359	YETI	YETI Holdings, Inc.	0.00%	1,464
360	BFAM	Bright Horizons Family Solutions Inc.	0.00%	487
361	H	Hyatt Hotels Corporation	0.00%	304
362	CHE	Chemed Corporation	0.00%	90
363	HLI	Houlihan Lokey, Inc.	0.00%	269
364	AAL	American Airlines Group Inc.	0.00%	2,638
365	BLD	TopBuild Corp.	0.00%	147
366	KMX	CarMax, Inc.	0.00%	545
367	EPAM	EPAM Systems, Inc.	0.00%	188
368	SKX	Skechers U.S.A., Inc.	0.00%	638
369	SSD	Simpson Manufacturing Co., Inc.	0.00%	248
370	WYNN	Wynn Resorts, Limited	0.00%	466
371	WU	The Western Union Company	0.00%	3,766
372	ALAB	Astera Labs, Inc.	0.00%	296
373	NFE	New Fortress Energy Inc.	0.00%	2,525
374	KBR	KBR, Inc.	0.00%	642
375	INCY	Incyte Corporation	0.00%	533
376	UI	Ubiquiti Inc.	0.00%	106
377	BPOP	Popular, Inc.	0.00%	356
378	WH	Wyndham Hotels & Resorts, Inc.	0.00%	328
379	WEX	WEX Inc.	0.00%	186
380	XP	XP Inc.	0.00%	2,612
381	CAR	Avis Budget Group, Inc.	0.00%	372
382	SARO	StandardAero, Inc.	0.00%	1,194
383	SPR	Spirit AeroSystems Holdings, Inc.	0.00%	849
384	DOCS	Doximity, Inc.	0.00%	520
385	SAM	The Boston Beer Company, Inc.	0.00%	89
386	MTDR	Matador Resources Company	0.00%	430
387	RLI	RLI Corp.	0.00%	121
388	MKSI	MKS Instruments, Inc.	0.00%	191
389	UWMC	UWM Holdings Corporation	0.00%	3,135
390	CGNX	Cognex Corporation	0.00%	450
391	MSGS	Madison Square Garden Sports Corp.	0.00%	71
392	IRDM	Iridium Communications Inc.	0.00%	531
393	LBRDA	Liberty Broadband Corporation	0.00%	192
394	SEE	Sealed Air Corporation	0.00%	388
395	CC	The Chemours Company	0.00%	641
396	PPC	Pilgrim's Pride Corporation	0.00%	186
397	FTRE	Fortrea Holdings Inc.	0.00%	438
398	PYCR	Paycor HCM, Inc.	0.00%	351
399	INGM	Ingram Micro Holding Corporation	0.00%	251
400	TRIP	Tripadvisor, Inc.	0.00%	279
401	UHAL	U-Haul Holding Company	0.00%	1
402	n/a	Cash	-0.50%	0

As of Dec 31, 2024

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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%