GIUIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: RBA	RB Global, Inc.	1.74%	12,056
2	BRO	Brown & Brown, Inc.	1.72%	9,605
3	ECL	Ecolab Inc.	1.70%	4,655
4	LII	Lennox International Inc.	1.69%	2,098
5	IBKR	Interactive Brokers Group, Inc.	1.69%	7,093
6	DFS	DFS Furniture plc	1.62%	6,594
7	EME	EMCOR Group, Inc.	1.60%	2,997
8	SPG	Simon Property Group, Inc.	1.56%	6,540
9	DOCU	DocuSign, Inc.	1.55%	13,246
10	TPL	Texas Pacific Land Corporation	1.45%	759
11	TYL	Tyler Technologies, Inc.	1.44%	1,724
12	SFM	Sprouts Farmers Market, Inc.	1.43%	6,497
13	BURL	Burlington Stores, Inc.	1.41%	4,104
14	PAYX	Paychex, Inc.	1.35%	6,078
15	PSTG	Pure Storage, Inc.	1.30%	20,318
16	UTHR	United Therapeutics Corporation	1.29%	2,916
17	EXPE	Expedia Group, Inc.	1.20%	4,961
18	LYV	Live Nation Entertainment, Inc.	1.19%	6,334
19	EWBC	East West Bancorp, Inc.	1.17%	9,058
20	RNR	RenaissanceRe Holdings Ltd.	1.17%	3,384
21	CW	Curtiss-Wright Corporation	1.13%	2,480
22	PEG	Public Service Enterprise Group Incorporated	1.12%	9,482
23	DUOL	Duolingo, Inc.	1.10%	2,470
24	FIX	Comfort Systems USA, Inc.	1.07%	2,301
25	NBIX	Neurocrine Biosciences, Inc.	1.05%	6,620
26	MNST	Monster Beverage Corporation	1.05%	12,461
27	TXRH	Texas Roadhouse, Inc.	1.05%	4,355
28	CASY	Casey's General Stores, Inc.	1.04%	1,669
29	WSO	Watsco, Inc.	1.03%	1,407
30	WWD	Woodward, Inc.	1.02%	3,893
31	KNSL	Kinsale Capital Group, Inc.	1.01%	1,438
32	TOL	Toll Brothers, Inc.	1.00%	6,601
33	IWP	iShares Russell Mid-Cap Growth ETF	1.00%	5,932
34	SMCI	Super Micro Computer, Inc.	1.00%	20,307
35	EXEL	Exelixis, Inc.	0.99%	18,697
36	MANH	Manhattan Associates, Inc.	0.99%	3,969
37	IJK	iShares S&P Mid-Cap 400 Growth ETF	0.99%	8,226
38	CLH	Clean Harbors, Inc.	0.94%	3,306
39	RBC	RBC Bearings Incorporated	0.94%	2,021
40	DECK	Deckers Outdoor Corporation	0.91%	5,681
41	PRI	Primerica, Inc.	0.89%	2,175
42	DTM	DT Midstream, Inc.	0.88%	6,358
43	SAIA	Saia, Inc.	0.87%	1,727
44	BWXT	BWX Technologies, Inc.	0.85%	5,969
45	BLD	TopBuild Corp.	0.84%	1,918
46	PR	Permian Resources Corporation	0.83%	41,586
47	NVT	nVent Electric plc	0.81%	10,790
48	AIT	Applied Industrial Technologies, Inc.	0.81%	2,510
49	HLI	Houlihan Lokey, Inc.	0.81%	3,501
50	RPM	RPM International Inc.	0.80%	4,784
51	WAL	Western Alliance Bancorporation	0.79%	7,108
52	n/a	Bbh Overnight Sweep	0.79%	545,818
53	GMED	Globus Medical, Inc.	0.78%	7,424
54	CHDN	Churchill Downs Incorporated	0.77%	4,802
55	PCTY	Paylocity Holding Corporation	0.77%	2,836
56	HALO	Halozyme Therapeutics, Inc.	0.76%	8,300
57	MORN	Morningstar, Inc.	0.76%	1,754
58	RYAN	Ryan Specialty Holdings, Inc.	0.74%	6,952
59	TTEK	Tetra Tech, Inc.	0.74%	17,508
60	THC	Tenet Healthcare Corporation	0.73%	3,778
61	MEDP	Medpace Holdings, Inc.	0.73%	1,665
62	HQY	HealthEquity, Inc.	0.73%	5,709
63	BR	Broadridge Financial Solutions, Inc.	0.73%	2,076
64	LNW	Light & Wonder, Inc.	0.72%	5,771
65	ANSS	ANSYS, Inc.	0.71%	1,556
66	HRB	H&R Block, Inc.	0.71%	8,934
67	ITT	ITT Inc.	0.70%	3,766
68	EXP	Eagle Materials Inc.	0.70%	2,187
69	ENSG	The Ensign Group, Inc.	0.69%	3,699
70	EHC	Encompass Health Corporation	0.68%	4,692
71	MTZ	MasTec, Inc.	0.67%	4,007
72	FN	Fabrinet	0.67%	2,356
73	BJ	BJ's Wholesale Club Holdings, Inc.	0.67%	4,067
74	DXCM	DexCom, Inc.	0.67%	6,789
75	EVR	Evercore Inc.	0.67%	2,321
76	DKS	DICK'S Sporting Goods, Inc.	0.66%	2,262
77	AAL	American Airlines Group Inc.	0.65%	42,800
78	GGG	Graco Inc.	0.65%	5,405
79	CVLT	Commvault Systems, Inc.	0.64%	2,830
80	LNTH	Lantheus Holdings, Inc.	0.64%	4,544
81	PEN	Penumbra, Inc.	0.63%	1,627
82	ACM	AECOM	0.62%	4,633
83	WING	Wingstop Inc.	0.62%	1,903
84	ESAB	ESAB Corporation	0.62%	3,683
85	PAYC	Paycom Software, Inc.	0.61%	1,954
86	ELS	Equity LifeStyle Properties, Inc.	0.60%	6,237
87	LAMR	Lamar Advertising Company	0.59%	3,619
88	HLNE	Hamilton Lane Incorporated	0.58%	2,725
89	CROX	Crocs, Inc.	0.58%	3,798
90	XPO	XPO, Inc.	0.58%	3,723
91	SGI	Somnigroup International Inc.	0.58%	6,684
92	SRPT	Sarepta Therapeutics, Inc.	0.57%	6,221
93	LECO	Lincoln Electric Holdings, Inc.	0.57%	2,092
94	GTLS	Chart Industries, Inc.	0.57%	2,729
95	GLPI	Gaming and Leisure Properties, Inc.	0.57%	7,713
96	CNM	Core & Main, Inc.	0.54%	7,811
97	LPX	Louisiana-Pacific Corporation	0.54%	4,081
98	CFR	Cullen/Frost Bankers, Inc.	0.53%	2,932
99	RL	Ralph Lauren Corporation	0.52%	1,624
100	AAON	AAON, Inc.	0.49%	4,387
101	ATR	AptarGroup, Inc.	0.49%	2,294
102	APPF	AppFolio, Inc.	0.48%	1,504
103	LOPE	Grand Canyon Education, Inc.	0.47%	1,869
104	DCI	Donaldson Company, Inc.	0.43%	4,459
105	AMH	American Homes 4 Rent	0.43%	7,884
106	NYT	The New York Times Company	0.41%	5,760
107	WEX	WEX Inc.	0.41%	1,818
108	SSD	Simpson Manufacturing Co., Inc.	0.41%	1,813
109	DVA	DaVita Inc.	0.40%	1,822
110	AXTA	Axalta Coating Systems Ltd.	0.37%	7,683
111	ANF	Abercrombie & Fitch Co.	0.37%	3,333
112	MTDR	Matador Resources Company	0.36%	4,839
113	ALLE	Allegion plc	0.35%	1,865
114	DBX	Dropbox, Inc.	0.34%	8,862
115	LSCC	Lattice Semiconductor Corporation	0.33%	4,407
116	ELF	e.l.f. Beauty, Inc.	0.33%	3,672
117	CRUS	Cirrus Logic, Inc.	0.30%	2,113
118	TNL	Travel + Leisure Co.	0.30%	4,459
119	MTG	MGIC Investment Corporation	0.28%	7,947
120	WTS	Watts Water Technologies, Inc.	0.27%	908
121	OLED	Universal Display Corporation	0.27%	1,321
122	NOVT	Novanta Inc.	0.26%	1,426
123	QLYS	Qualys, Inc.	0.25%	1,384
124	BYD	Boyd Gaming Corporation	0.25%	2,638
125	GNTX	Gentex Corporation	0.20%	6,091
126	VNT	Vontier Corporation	0.19%	4,120
127	WFRD	Weatherford International plc	0.18%	2,273
128	SMG	The Scotts Miracle-Gro Company	0.08%	1,028
129	n/a	Cash	-0.16%	n/a

As of Apr 30, 2025

Showing 50 of 129

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Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.62%

Sector Breakdown

Sector	% Weight
Other	79.97%
Information Technology	4.94%
Health Care	3.14%
Industrials	2.89%
Consumer Discretionary	2.85%
Materials	2.12%
Financials	1.90%
Energy	1.43%
Consumer Staples	0.33%
Real Estate	0.27%
Utilities	0.16%

Country Breakdown

Sector	% Weight
Other	76.03%
United States	23.33%
Bermuda	0.32%
United Kingdom	0.27%
Ireland	0.05%