FNCMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.84%	9,016,754
2	NVDA	NVIDIA Corporation	9.91%	14,608,306
3	MSFT	Microsoft Corporation	9.56%	4,435,064
4	AMZN	Amazon.com, Inc.	7.23%	6,272,349
5	META	Meta Platforms, Inc.	4.72%	1,300,470
6	GOOGL	Alphabet Inc.	3.22%	3,485,128
7	GOOG	Alphabet Inc.	3.09%	3,301,453
8	TSLA	Tesla, Inc.	3.05%	1,915,075
9	AVGO	Broadcom Inc.	3.02%	2,786,120
10	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.90%	349,740,352
11	COST	Costco Wholesale Corporation	1.50%	263,863
12	NFLX	Netflix, Inc.	1.36%	254,998
13	TMUS	T-Mobile US, Inc.	1.01%	692,879
14	CSCO	Cisco Systems, Inc.	0.82%	2,366,375
15	LIN	Linde plc	0.72%	282,900
16	PEP	PepsiCo, Inc.	0.68%	814,051
17	ISRG	Intuitive Surgical, Inc.	0.66%	212,350
18	ADBE	Adobe Inc.	0.62%	262,395
19	PLTR	Palantir Technologies Inc.	0.60%	1,301,429
20	TXN	Texas Instruments Incorporated	0.58%	543,861
21	QCOM	QUALCOMM Incorporated	0.56%	661,634
22	INTU	Intuit Inc.	0.56%	166,834
23	BKNG	Booking Holdings Inc.	0.54%	19,691
24	AMGN	Amgen Inc.	0.54%	319,912
25	AMD	Advanced Micro Devices, Inc.	0.52%	967,937
26	GILD	Gilead Sciences, Inc.	0.46%	743,295
27	HON	Honeywell International Inc.	0.45%	388,303
28	CMCSA	Comcast Corporation	0.44%	2,276,828
29	SBUX	Starbucks Corporation	0.43%	675,863
30	AMAT	Applied Materials, Inc.	0.42%	491,408
31	ADP	Automatic Data Processing, Inc.	0.41%	241,846
32	PANW	Palo Alto Networks, Inc.	0.41%	391,623
33	VRTX	Vertex Pharmaceuticals Incorporated	0.40%	153,900
34	ADI	Analog Devices, Inc.	0.37%	296,067
35	MELI	MercadoLibre, Inc.	0.35%	30,262
36	MU	Micron Technology, Inc.	0.34%	664,986
37	INTC	Intel Corporation	0.33%	2,575,003
38	LRCX	Lam Research Corporation	0.32%	767,764
39	APP	AppLovin Corporation	0.32%	178,195
40	KLAC	KLA Corporation	0.31%	79,580
41	CME	CME Group Inc.	0.30%	215,934
42	CRWD	CrowdStrike Holdings, Inc.	0.30%	139,726
43	EQIX	Equinix, Inc.	0.28%	57,388
44	MDLZ	Mondelez International, Inc.	0.28%	799,254
45	CTAS	Cintas Corporation	0.27%	238,858
46	FTNT	Fortinet, Inc.	0.27%	456,464
47	TSX: TRI	Thomson Reuters Corporation	0.26%	270,868
48	MRVL	Marvell Technology, Inc.	0.26%	517,798
49	ORLY	O'Reilly Automotive, Inc.	0.26%	34,255
50	CEG	Constellation Energy Corporation	0.25%	186,996
51	MAR	Marriott International, Inc.	0.25%	165,183
52	DASH	DoorDash, Inc.	0.25%	232,841
53	PDD	PDD Holdings Inc.	0.25%	399,014
54	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	64,575
55	PYPL	PayPal Holdings, Inc.	0.23%	598,670
56	SNPS	Synopsys, Inc.	0.23%	91,707
57	CDNS	Cadence Design Systems, Inc.	0.22%	163,827
58	ASML	ASML Holding N.V.	0.20%	52,893
59	ROP	Roper Technologies, Inc.	0.20%	63,581
60	CSX	CSX Corporation	0.20%	1,142,289
61	ABNB	Airbnb, Inc.	0.20%	258,995
62	ADSK	Autodesk, Inc.	0.19%	127,845
63	MSTR	MicroStrategy Incorporated	0.19%	135,102
64	AEP	American Electric Power Company, Inc.	0.18%	319,486
65	PCAR	PACCAR Inc	0.18%	313,178
66	WDAY	Workday, Inc.	0.18%	127,218
67	NXPI	NXP Semiconductors N.V.	0.18%	151,695
68	PAYX	Paychex, Inc.	0.18%	214,760
69	MNST	Monster Beverage Corporation	0.17%	583,834
70	CPRT	Copart, Inc.	0.17%	572,412
71	CHTR	Charter Communications, Inc.	0.17%	85,025
72	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.16%	28,754,067
73	NDAQ	Nasdaq, Inc.	0.15%	344,314
74	FANG	Diamondback Energy, Inc.	0.15%	176,767
75	ROST	Ross Stores, Inc.	0.15%	197,327
76	TEAM	Atlassian Corporation	0.15%	96,585
77	KDP	Keurig Dr Pepper Inc.	0.15%	811,488
78	EXC	Exelon Corporation	0.15%	604,767
79	AZN	AstraZeneca PLC	0.14%	349,278
80	BKR	Baker Hughes Company	0.14%	594,887
81	COIN	Coinbase Global, Inc.	0.14%	122,508
82	FAST	Fastenal Company	0.14%	338,282
83	LULU	lululemon athletica inc.	0.14%	69,828
84	XEL	Xcel Energy Inc.	0.13%	344,325
85	CTSH	Cognizant Technology Solutions Corporation	0.13%	294,792
86	VRSK	Verisk Analytics, Inc.	0.13%	82,559
87	AXON	Axon Enterprise, Inc.	0.13%	45,403
88	GEHC	GE HealthCare Technologies Inc.	0.13%	272,470
89	CCEP	Coca-Cola Europacific Partners PLC	0.13%	275,256
90	HOOD	Robinhood Markets, Inc.	0.12%	456,905
91	ODFL	Old Dominion Freight Line, Inc.	0.12%	128,076
92	TTWO	Take-Two Interactive Software, Inc.	0.12%	105,588
93	KHC	The Kraft Heinz Company	0.12%	714,382
94	DDOG	Datadog, Inc.	0.12%	187,557
95	IDXX	IDEXX Laboratories, Inc.	0.12%	48,698
96	ACGL	Arch Capital Group Ltd.	0.11%	225,966
97	DXCM	DexCom, Inc.	0.11%	234,330
98	WTW	Willis Towers Watson Public Limited Company	0.11%	60,681
99	EA	Electronic Arts Inc.	0.11%	156,560
100	BME: FER	Ferrovial SE	0.11%	444,465
101	ALNY	Alnylam Pharmaceuticals, Inc.	0.10%	77,048
102	MCHP	Microchip Technology Incorporated	0.10%	321,292
103	CSGP	CoStar Group, Inc.	0.10%	246,199
104	TTD	The Trade Desk, Inc.	0.10%	266,340
105	EBAY	eBay Inc.	0.10%	286,964
106	UAL	United Airlines Holdings, Inc.	0.10%	195,110
107	ZS	Zscaler, Inc.	0.10%	91,486
108	TSCO	Tractor Supply Company	0.10%	321,880
109	MPWR	Monolithic Power Systems, Inc.	0.10%	29,151
110	FITB	Fifth Third Bancorp	0.09%	400,526
111	ANSS	ANSYS, Inc.	0.09%	52,170
112	WBD	Warner Bros. Discovery, Inc.	0.09%	1,474,174
113	LPLA	LPL Financial Holdings Inc.	0.09%	44,912
114	FCNCA	First Citizens BancShares, Inc.	0.09%	7,823
115	CHKP	Check Point Software Technologies Ltd.	0.08%	66,040
116	EXPE	Expedia Group, Inc.	0.08%	73,378
117	SMCI	Super Micro Computer, Inc.	0.08%	350,194
118	CDW	CDW Corporation	0.08%	79,614
119	HBAN	Huntington Bancshares Incorporated	0.08%	861,361
120	SBAC	SBA Communications Corporation	0.08%	64,334
121	TROW	T. Rowe Price Group, Inc.	0.08%	132,430
122	CINF	Cincinnati Financial Corporation	0.08%	93,638
123	EXE	Expand Energy Corporation	0.07%	138,249
124	IBKR	Interactive Brokers Group, Inc.	0.07%	65,722
125	VRSN	VeriSign, Inc.	0.07%	55,927
126	NTRS	Northern Trust Corporation	0.07%	119,985
127	SSNC	SS&C Technologies Holdings, Inc.	0.07%	145,694
128	GFS	GlobalFoundries Inc.	0.07%	331,649
129	FWONK	Formula One Group	0.07%	133,276
130	STX	Seagate Technology Holdings plc	0.07%	125,646
131	CLV.DE	TRIP.COM GROUP LTD ADR	0.07%	224,402
132	DKNG	DraftKings Inc.	0.07%	287,720
133	STLD	Steel Dynamics, Inc.	0.07%	91,948
134	KSPI	Joint Stock Company Kaspi.kz	0.07%	118,328
135	NTNX	Nutanix, Inc.	0.07%	159,976
136	BIIB	Biogen Inc.	0.07%	87,255
137	NTRA	Natera, Inc.	0.07%	78,611
138	ARGX	argenx SE	0.07%	19,470
139	NTAP	NetApp, Inc.	0.07%	121,793
140	ON	ON Semiconductor Corporation	0.07%	255,439
141	JD	JD.com, Inc.	0.07%	286,445
142	PFG	Principal Financial Group, Inc.	0.06%	134,159
143	MDB	MongoDB, Inc.	0.06%	44,663
144	ERIE	Erie Indemnity Company	0.06%	27,730
145	PTC	PTC Inc.	0.06%	71,390
146	ZM	Zoom Communications Inc.	0.06%	156,166
147	PODD	Insulet Corporation	0.06%	41,718
148	GRAB	Grab Holdings Limited	0.06%	2,336,503
149	TER	Teradyne, Inc.	0.06%	97,808
150	COO	The Cooper Companies, Inc.	0.06%	118,867
151	CG	The Carlyle Group Inc.	0.06%	214,461
152	TRMB	Trimble Inc.	0.06%	144,726
153	AFRM	Affirm Holdings, Inc.	0.06%	160,921
154	ULTA	Ulta Beauty, Inc.	0.06%	28,060
155	WDC	Western Digital Corporation	0.06%	208,370
156	FFIV	F5, Inc.	0.06%	34,724
157	DOCU	DocuSign, Inc.	0.05%	121,749
158	ARM	Arm Holdings plc	0.05%	76,804
159	SNY	Sanofi	0.05%	184,192
160	AZPN	AspenTech Corporation	0.05%	37,539
161	DPZ	Domino's Pizza, Inc.	0.05%	20,318
162	GEN	Gen Digital Inc.	0.05%	363,480
163	CYBR	CyberArk Software Ltd.	0.05%	27,194
164	LNT	Alliant Energy Corporation	0.05%	152,900
165	ZBRA	Zebra Technologies Corporation	0.05%	30,893
166	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	60,270
167	TW	Tradeweb Markets Inc.	0.05%	71,307
168	DLTR	Dollar Tree, Inc.	0.05%	131,547
169	ICLR	ICON Public Limited Company	0.05%	49,117
170	SOFI	SoFi Technologies, Inc.	0.05%	637,510
171	ENTG	Entegris, Inc.	0.05%	90,542
172	CASY	Casey's General Stores, Inc.	0.05%	22,122
173	SMMT	Summit Therapeutics Inc.	0.05%	442,327
174	EVRG	Evergy, Inc.	0.05%	132,286
175	RPRX	Royalty Pharma plc	0.05%	269,760
176	SWX: LOGN	Logitech International S.A.	0.05%	91,684
177	SFM	Sprouts Farmers Market, Inc.	0.05%	60,225
178	FLEX	Flex Ltd.	0.05%	234,475
179	OKTA	Okta, Inc.	0.05%	97,821
180	INSM	Insmed Incorporated	0.05%	108,363
181	MNDY	monday.com Ltd.	0.05%	29,564
182	FSLR	First Solar, Inc.	0.05%	64,251
183	HOLX	Hologic, Inc.	0.05%	135,913
184	PAA	Plains All American Pipeline, L.P.	0.05%	422,022
185	UTHR	United Therapeutics Corporation	0.05%	26,638
186	INCY	Incyte Corporation	0.05%	115,458
187	ILMN	Illumina, Inc.	0.05%	95,300
188	REG	Regency Centers Corporation	0.05%	110,210
189	ALGN	Align Technology, Inc.	0.05%	44,904
190	TLV: ESLT	Elbit Systems Ltd.	0.05%	26,752
191	LINE	Lineage, Inc.	0.04%	136,516
192	BMRN	BioMarin Pharmaceutical Inc.	0.04%	114,657
193	GLPI	Gaming and Leisure Properties, Inc.	0.04%	162,146
194	MORN	Morningstar, Inc.	0.04%	25,893
195	SAIL	SailPoint, Inc.	0.04%	328,032
196	EWBC	East West Bancorp, Inc.	0.04%	83,335
197	PPC	Pilgrim's Pride Corporation	0.04%	144,371
198	FTAI	FTAI Aviation Ltd.	0.04%	60,832
199	POOL	Pool Corporation	0.04%	22,243
200	BSY	Bentley Systems, Incorporated	0.04%	173,498
201	ITCI	Intra-Cellular Therapies Inc.	0.04%	58,762
202	NTES	NetEase, Inc.	0.04%	75,512
203	FOXA	Fox Corporation	0.04%	130,639
204	JKHY	Jack Henry & Associates, Inc.	0.04%	43,249
205	FOX	Fox Corporation	0.04%	138,251
206	BIDU	Baidu, Inc.	0.04%	85,870
207	Z	Zillow Group, Inc.	0.04%	95,915
208	TXRH	Texas Roadhouse, Inc.	0.04%	39,701
209	AKAM	Akamai Technologies, Inc.	0.04%	90,068
210	NBIX	Neurocrine Biosciences, Inc.	0.04%	60,753
211	NDSN	Nordson Corporation	0.04%	34,205
212	ONC	BeiGene, Ltd.	0.04%	26,452
213	CPB	The Campbell's Company	0.04%	178,946
214	RIVN	Rivian Automotive, Inc.	0.04%	605,285
215	EXEL	Exelixis, Inc.	0.04%	184,216
216	CHRW	C.H. Robinson Worldwide, Inc.	0.04%	70,124
217	MRNA	Moderna, Inc.	0.04%	229,698
218	RYAAY	Ryanair Holdings plc	0.04%	146,110
219	ALAB	Astera Labs, Inc.	0.04%	95,303
220	LECO	Lincoln Electric Holdings, Inc.	0.04%	33,948
221	DUOL	Duolingo, Inc.	0.04%	22,352
222	WWD	Woodward, Inc.	0.04%	36,448
223	PCTY	Paylocity Holding Corporation	0.04%	33,580
224	BNTX	BioNTech SE	0.04%	60,350
225	COKE	Coca-Cola Consolidated, Inc.	0.04%	4,746
226	HST	Host Hotels & Resorts, Inc.	0.04%	412,731
227	WIX	Wix.com Ltd.	0.04%	33,166
228	VTRS	Viatris Inc.	0.04%	714,187
229	LKQ	LKQ Corporation	0.04%	156,175
230	SAIA	Saia, Inc.	0.04%	16,000
231	MANH	Manhattan Associates, Inc.	0.04%	36,696
232	FUTU	Futu Holdings Limited	0.04%	59,346
233	CART	Maplebear Inc.	0.04%	157,324
234	LAMR	Lamar Advertising Company	0.04%	51,960
235	TLN	Talen Energy Corporation	0.03%	30,481
236	SWKS	Skyworks Solutions, Inc.	0.03%	94,834
237	NWSA	News Corporation	0.03%	220,382
238	RKLB	Rocket Lab USA, Inc.	0.03%	302,909
239	SEIC	SEI Investments Company	0.03%	76,922
240	ROKU	Roku, Inc.	0.03%	73,418
241	LBRDK	Liberty Broadband Corporation	0.03%	74,063
242	SRPT	Sarepta Therapeutics, Inc.	0.03%	57,034
243	MEDP	Medpace Holdings, Inc.	0.03%	18,444
244	MASI	Masimo Corporation	0.03%	31,782
245	LNW	Light & Wonder, Inc.	0.03%	53,417
246	RGLD	Royal Gold, Inc.	0.03%	40,385
247	AUR	Aurora Innovation, Inc.	0.03%	816,535
248	DOX	Amdocs Limited	0.03%	68,012
249	TSX: DSG	The Descartes Systems Group Inc.	0.03%	51,777
250	TECH	Bio-Techne Corporation	0.03%	93,381
251	HQY	HealthEquity, Inc.	0.03%	52,332
252	WYNN	Wynn Resorts, Limited	0.03%	63,438
253	AAL	American Airlines Group Inc.	0.03%	389,314
254	CRDO	Credo Technology Group Holding Ltd	0.03%	99,931
255	FRHC	Freedom Holding Corp.	0.03%	37,373
256	HSIC	Henry Schein, Inc.	0.03%	75,584
257	WBA	Walgreens Boots Alliance, Inc.	0.03%	510,714
258	RGEN	Repligen Corporation	0.03%	34,009
259	MIDD	The Middleby Corporation	0.03%	32,667
260	ASND	Ascendis Pharma A/S	0.03%	34,348
261	HAS	Hasbro, Inc.	0.03%	82,180
262	JAZZ	Jazz Pharmaceuticals plc	0.03%	37,238
263	EXAS	Exact Sciences Corporation	0.03%	112,277
264	PCVX	Vaxcyte, Inc.	0.03%	72,794
265	FYBR	Frontier Communications Parent, Inc.	0.03%	146,339
266	CHDN	Churchill Downs Incorporated	0.03%	43,892
267	CBSH	Commerce Bancshares, Inc.	0.03%	79,713
268	AGNC	AGNC Investment Corp.	0.03%	496,782
269	PNFP	Pinnacle Financial Partners, Inc.	0.03%	45,326
270	ROIV	Roivant Sciences Ltd.	0.03%	479,376
271	TEM	Tempus AI, Inc.	0.03%	91,578
272	LSCC	Lattice Semiconductor Corporation	0.03%	82,150
273	VFS	VinFast Auto Ltd.	0.03%	1,396,424
274	MTSI	MACOM Technology Solutions Holdings, Inc.	0.03%	43,018
275	SFD	Smithfield Foods, Inc.	0.03%	238,337
276	MTCH	Match Group, Inc.	0.03%	154,522
277	CFLT	Confluent, Inc.	0.03%	154,107
278	GTLB	GitLab Inc.	0.03%	80,938
279	WTFC	Wintrust Financial Corporation	0.03%	38,995
280	SIRI	Sirius XM Holdings Inc.	0.03%	199,385
281	DRS	Leonardo DRS, Inc.	0.03%	158,349
282	ZION	Zions Bancorporation, National Association	0.03%	88,340
283	EXLS	ExlService Holdings, Inc.	0.03%	98,349
284	TSX: FSV	FirstService Corporation	0.03%	26,987
285	ENPH	Enphase Energy, Inc.	0.03%	81,432
286	TTEK	Tetra Tech, Inc.	0.03%	159,120
287	APA	APA Corporation	0.02%	221,254
288	HALO	Halozyme Therapeutics, Inc.	0.02%	76,704
289	ENSG	The Ensign Group, Inc.	0.02%	34,680
290	PARA	Paramount Global	0.02%	393,698
291	WAY	Waystar Holding Corp.	0.02%	102,363
292	CVLT	Commvault Systems, Inc.	0.02%	26,045
293	ONB	Old National Bancorp	0.02%	186,827
294	MKTX	MarketAxess Holdings Inc.	0.02%	22,658
295	COOP	Mr. Cooper Group Inc.	0.02%	38,731
296	OLED	Universal Display Corporation	0.02%	28,319
297	GLBE	Global-E Online Ltd.	0.02%	101,528
298	MAT	Mattel, Inc.	0.02%	202,820
299	BRKR	Bruker Corporation	0.02%	91,197
300	TTAN	ServiceTitan, Inc.	0.02%	45,307
301	BPOP	Popular, Inc.	0.02%	42,293
302	BECN	Beacon Roofing Supply, Inc.	0.02%	36,721
303	CHRD	Chord Energy Corporation	0.02%	36,877
304	CZR	Caesars Entertainment, Inc.	0.02%	126,797
305	NVMI	Nova Ltd.	0.02%	17,434
306	BOKF	BOK Financial Corporation	0.02%	38,267
307	NSY.DE	NICE LTD SPON ADR	0.02%	29,796
308	TSX: OTEX	Open Text Corporation	0.02%	160,560
309	WING	Wingstop Inc.	0.02%	17,525
310	PEGA	Pegasystems Inc.	0.02%	51,728
311	MDGL	Madrigal Pharmaceuticals, Inc.	0.02%	11,862
312	MMYT	MakeMyTrip Limited	0.02%	41,900
313	RVMD	Revolution Medicines, Inc.	0.02%	98,128
314	QRVO	Qorvo, Inc.	0.02%	54,969
315	LCID	Lucid Group, Inc.	0.02%	1,782,944
316	LNTH	Lantheus Holdings, Inc.	0.02%	42,016
317	SLM	SLM Corporation	0.02%	130,210
318	UFPI	UFP Industries, Inc.	0.02%	36,425
319	CWST	Casella Waste Systems, Inc.	0.02%	34,579
320	ALTR	ALT Resources PLC	0.02%	34,573
321	LI	Li Auto Inc.	0.02%	125,406
322	CCCS	CCC Intelligent Solutions Holdings Inc.	0.02%	377,563
323	AXSM	Axsome Therapeutics, Inc.	0.02%	30,155
324	HLNE	Hamilton Lane Incorporated	0.02%	24,599
325	BBIO	BridgeBio Pharma, Inc.	0.02%	109,535
326	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.02%	36,569
327	CORT	Corcept Therapeutics Incorporated	0.02%	62,375
328	AAON	AAON, Inc.	0.02%	49,098
329	MKSI	MKS Inc.	0.02%	40,946
330	TSX: CIGI	Colliers International Group Inc.	0.02%	29,244
331	NXT	Nextracker Inc.	0.02%	84,921
332	WSC	WillScot Holdings Corporation	0.02%	112,887
333	ACIW	ACI Worldwide, Inc.	0.02%	63,633
334	NWS	News Corporation	0.02%	111,410
335	RMBS	Rambus Inc.	0.02%	64,308
336	CELH	Celsius Holdings, Inc.	0.02%	139,787
337	XP	XP Inc.	0.02%	252,391
338	CGNX	Cognex Corporation	0.02%	108,655
339	UPST	Upstart Holdings, Inc.	0.02%	53,241
340	CACC	Credit Acceptance Corporation	0.02%	7,190
341	OPCH	Option Care Health, Inc.	0.02%	105,416
342	MMSI	Merit Medical Systems, Inc.	0.02%	34,557
343	LFUS	Littelfuse, Inc.	0.02%	15,184
344	BPMC	Blueprint Medicines Corporation	0.02%	36,492
345	DBX	Dropbox, Inc.	0.02%	133,678
346	ETSY	Etsy, Inc.	0.02%	67,783
347	CROX	Crocs, Inc.	0.02%	34,734
348	UMBF	UMB Financial Corporation	0.02%	31,214
349	CHX	ChampionX Corporation	0.02%	114,766
350	ALKS	Alkermes plc	0.02%	99,244
351	COLB	Columbia Banking System, Inc.	0.02%	127,254
352	HTHT	H World Group Limited	0.02%	94,612
353	CRVL	CorVel Corporation	0.02%	30,744
354	CRUS	Cirrus Logic, Inc.	0.02%	32,349
355	GNTX	Gentex Corporation	0.02%	138,583
356	LSTR	Landstar System, Inc.	0.02%	21,210
357	BCPC	Balchem Corporation	0.02%	19,337
358	SIGI	Selective Insurance Group, Inc.	0.02%	38,128
359	LYFT	Lyft, Inc.	0.02%	245,731
360	IDCC	InterDigital, Inc.	0.02%	15,334
361	REYN	Reynolds Consumer Products Inc.	0.02%	133,721
362	SNDK	Sandisk Corporation	0.02%	69,474
363	OZK	Bank OZK	0.02%	67,557
364	ASTS	AST SpaceMobile, Inc.	0.02%	119,286
365	FFIN	First Financial Bankshares, Inc.	0.02%	85,596
366	URBN	Urban Outfitters, Inc.	0.02%	55,296
367	BZ	Kanzhun Limited	0.02%	200,457
368	ACT	Enact Holdings, Inc.	0.02%	92,868
369	TPG	TPG Inc.	0.02%	57,731
370	QFIN	Qifu Technology, Inc.	0.02%	79,339
371	NXST	Nexstar Media Group, Inc.	0.02%	18,785
372	GH	Guardant Health, Inc.	0.02%	74,630
373	LOPE	Grand Canyon Education, Inc.	0.02%	17,646
374	LANC	Lancaster Colony Corporation	0.02%	16,416
375	DJT	Trump Media & Technology Group Corp.	0.02%	129,803
376	FCFS	FirstCash Holdings, Inc.	0.02%	27,611
377	AMKR	Amkor Technology, Inc.	0.02%	146,631
378	FRPT	Freshpet, Inc.	0.02%	28,879
379	NOVT	Novanta Inc.	0.02%	21,275
380	COLM	Columbia Sportswear Company	0.02%	35,210
381	SAIC	Science Applications International Corporation	0.02%	30,949
382	HWC	Hancock Whitney Corporation	0.02%	52,924
383	VNOM	Viper Energy, Inc.	0.02%	64,771
384	KRYS	Krystal Biotech, Inc.	0.02%	16,807
385	ITRI	Itron, Inc.	0.02%	27,656
386	INTA	Intapp, Inc.	0.02%	45,450
387	NSIT	Insight Enterprises, Inc.	0.02%	19,298
388	RELY	Remitly Global, Inc.	0.02%	123,282
389	IEP	Icahn Enterprises L.P.	0.02%	292,970
390	SPSC	SPS Commerce, Inc.	0.02%	22,122
391	VLY	Valley National Bancorp	0.02%	299,124
392	CSWI	CSW Industrials, Inc.	0.02%	9,610
393	ZG	Zillow Group, Inc.	0.02%	39,326
394	LLYVK	Liberty Live Group	0.02%	39,742
395	VRNS	Varonis Systems, Inc.	0.02%	67,743
396	QLYS	Qualys, Inc.	0.02%	21,968
397	IONS	Ionis Pharmaceuticals, Inc.	0.02%	86,996
398	UBSI	United Bankshares, Inc.	0.02%	79,759
399	APPF	AppFolio, Inc.	0.02%	13,436
400	FELE	Franklin Electric Co., Inc.	0.02%	28,071
401	LITE	Lumentum Holdings Inc.	0.02%	40,619
402	AEIS	Advanced Energy Industries, Inc.	0.02%	24,594
403	VRNA	Verona Pharma plc	0.02%	40,642
404	CYTK	Cytokinetics, Incorporated	0.02%	61,442
405	TSEM	Tower Semiconductor Ltd.	0.02%	66,364
406	WMG	Warner Music Group Corp.	0.02%	83,515
407	EEFT	Euronet Worldwide, Inc.	0.02%	27,417
408	TENB	Tenable Holdings, Inc.	0.02%	73,519
409	SANM	Sanmina Corporation	0.02%	34,048
410	B.0 05.29.25	UST BILLS 0% 05/29/2025	0.02%	2,805,000
411	TGTX	TG Therapeutics, Inc.	0.02%	91,849
412	TIGO	Millicom International Cellular S.A.	0.01%	104,794
413	WFRD	Weatherford International plc	0.01%	44,426
414	FIVE	Five Below, Inc.	0.01%	31,592
415	EXPO	Exponent, Inc.	0.01%	32,276
416	SLAB	Silicon Laboratories Inc.	0.01%	19,443
417	PECO	Phillips Edison & Company, Inc.	0.01%	73,262
418	AVT	Avnet, Inc.	0.01%	53,317
419	SATS	EchoStar Corporation	0.01%	85,981
420	CVCO	Cavco Industries, Inc.	0.01%	5,066
421	IPAR	Interparfums, Inc.	0.01%	19,027
422	MARA	MARA Holdings, Inc.	0.01%	188,837
423	ZI	ZOOMINFO TECHNOLOGIES INC	0.01%	223,935
424	NUVL	Nuvalent, Inc.	0.01%	34,732
425	SRAD	Sportradar Group AG	0.01%	119,949
426	ALGM	Allegro MicroSystems, Inc.	0.01%	115,569
427	FRSH	Freshworks Inc.	0.01%	150,586
428	STEP	StepStone Group Inc.	0.01%	42,692
429	AVAV	AeroVironment, Inc.	0.01%	17,097
430	IBOC	International Bancshares Corporation	0.01%	38,001
431	SWTX	SpringWorks Therapeutics, Inc.	0.01%	43,883
432	DORM	Dorman Products, Inc.	0.01%	19,229
433	PTCT	PTC Therapeutics, Inc.	0.01%	45,672
434	PAGP	Plains GP Holdings, L.P.	0.01%	116,670
435	KTOS	Kratos Defense & Security Solutions, Inc.	0.01%	95,443
436	RDNT	RadNet, Inc.	0.01%	44,576
437	CALM	Cal-Maine Foods, Inc.	0.01%	27,325
438	ESGR	Enstar Group Limited	0.01%	7,377
439	FROG	JFrog Ltd.	0.01%	66,761
440	VCTR	Victory Capital Holdings, Inc.	0.01%	38,183
441	SBRA	Sabra Health Care REIT, Inc.	0.01%	146,180
442	n/a	GDS HOLDINGS LTD ADR	0.01%	63,757
443	SMPL	The Simply Good Foods Company	0.01%	63,875
444	SKYW	SkyWest, Inc.	0.01%	24,369
445	CLBT	Cellebrite DI Ltd.	0.01%	129,566
446	SNEX	StoneX Group Inc.	0.01%	19,821
447	BANF	BancFirst Corporation	0.01%	19,990
448	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	55,240
449	STRL	Sterling Infrastructure, Inc.	0.01%	18,619
450	GLNG	Golar LNG Limited	0.01%	61,674
451	VRRM	Verra Mobility Corporation	0.01%	103,140
452	IRDM	Iridium Communications Inc.	0.01%	74,721
453	PTEN	Patterson-UTI Energy, Inc.	0.01%	274,000
454	FIZZ	National Beverage Corp.	0.01%	57,082
455	BGC	BGC Group, Inc.	0.01%	228,103
456	TFSL	TFS Financial Corporation	0.01%	171,062
457	TCBI	Texas Capital Bancshares, Inc.	0.01%	28,495
458	RUSHA	Rush Enterprises, Inc.	0.01%	38,571
459	ICUI	ICU Medical, Inc.	0.01%	15,372
460	IAC	IAC Inc.	0.01%	48,544
461	PYCR	Paycor HCM, Inc.	0.01%	100,313
462	PCH	PotlatchDeltic Corporation	0.01%	48,129
463	EBC	Eastern Bankshares, Inc.	0.01%	124,622
464	BHF	Brighthouse Financial, Inc.	0.01%	37,442
465	IESC	IES Holdings, Inc.	0.01%	12,441
466	ASO	Academy Sports and Outdoors, Inc.	0.01%	44,577
467	PLXS	Plexus Corp.	0.01%	16,563
468	CCOI	Cogent Communications Holdings, Inc.	0.01%	29,987
469	ADMA	ADMA Biologics, Inc.	0.01%	133,599
470	FULT	Fulton Financial Corporation	0.01%	109,611
471	SOUN	SoundHound AI, Inc.	0.01%	200,578
472	NCNO	nCino, Inc.	0.01%	68,173
473	BLKB	Blackbaud, Inc.	0.01%	32,069
474	SHC	Sotera Health Company	0.01%	169,434
475	SITM	SiTime Corporation	0.01%	13,589
476	CRSP	CRISPR Therapeutics AG	0.01%	47,689
477	ARLP	Alliance Resource Partners, L.P.	0.01%	79,369
478	HEES	H&E Equipment Services, Inc.	0.01%	21,524
479	VIRT	Virtu Financial, Inc.	0.01%	56,446
480	MGEE	MGE Energy, Inc.	0.01%	22,451
481	POWI	Power Integrations, Inc.	0.01%	33,816
482	OSIS	OSI Systems, Inc.	0.01%	9,960
483	NWE	NorthWestern Energy Group, Inc.	0.01%	36,626
484	PRCT	PROCEPT BioRobotics Corporation	0.01%	31,785
485	WSFS	WSFS Financial Corporation	0.01%	37,616
486	CATY	Cathay General Bancorp	0.01%	43,472
487	IRTC	iRhythm Technologies, Inc.	0.01%	18,507
488	FTDR	Frontdoor, Inc.	0.01%	44,784
489	CAMT	Camtek Ltd.	0.01%	27,184
490	ACLX	Arcellx, Inc.	0.01%	31,246
491	PLMR	Palomar Holdings, Inc.	0.01%	15,691
492	FHB	First Hawaiian, Inc.	0.01%	74,834
493	LIF	Life360, Inc.	0.01%	44,500
494	XRAY	DENTSPLY SIRONA Inc.	0.01%	119,633
495	ROAD	Construction Partners, Inc.	0.01%	27,271
496	OTTR	Otter Tail Corporation	0.01%	24,789
497	LFST	LifeStance Health Group, Inc.	0.01%	253,705
498	PAYO	Payoneer Global Inc.	0.01%	231,053
499	WDFC	WD-40 Company	0.01%	8,274
500	SGRY	Surgery Partners, Inc.	0.01%	81,962

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	42.18%
Consumer Discretionary	16.30%
Communication Services	9.79%
Health Care	8.63%
Other	6.99%
Consumer Staples	4.48%
Financials	4.37%
Industrials	4.28%
Utilities	1.00%
Real Estate	0.89%
Energy	0.77%
Materials	0.32%

Country Breakdown

Sector	% Weight
United States	95.29%
Other	1.02%
Canada	0.53%
China	0.51%
Israel	0.50%
United Kingdom	0.39%
Ireland	0.33%
Uruguay	0.26%
Netherlands	0.24%
Bermuda	0.19%
Singapore	0.14%
Germany	0.09%
Switzerland	0.09%
Cayman Islands	0.08%
Sweden	0.07%
Brazil	0.06%
Jersey	0.05%
Hong Kong	0.04%
Denmark	0.03%
Puerto Rico	0.03%
Costa Rica	0.01%
Luxembourg	0.01%
Taiwan	0.01%
Greece	0.01%
India	0.01%
France	0.01%