HLGEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	3.09%	4,228,220
2	APP	AppLovin Corporation	2.60%	927,191
3	JINXX	JPMorgan Prime Money Market Fund	2.58%	300,143,966
4	HLT	Hilton Worldwide Holdings Inc.	2.20%	967,122
5	HUBS	HubSpot, Inc.	2.09%	334,940
6	IT	Gartner, Inc.	1.79%	417,875
7	HEI.A	HEICO Corporation	1.75%	954,489
8	LPLA	LPL Financial Holdings Inc.	1.65%	514,556
9	ARES	Ares Management Corporation	1.62%	1,103,065
10	NTRA	Natera, Inc.	1.54%	1,152,852
11	ALNY	Alnylam Pharmaceuticals, Inc.	1.49%	703,097
12	LNG	Cheniere Energy, Inc.	1.48%	751,460
13	TSCO	Tractor Supply Company	1.40%	2,938,769
14	TW	Tradeweb Markets Inc.	1.36%	1,164,975
15	DDOG	Datadog, Inc.	1.23%	1,231,444
16	NET	Cloudflare, Inc.	1.21%	966,051
17	AJG	Arthur J. Gallagher & Co.	1.17%	401,845
18	MCK	McKesson Corporation	1.15%	208,923
19	TTD	The Trade Desk, Inc.	1.15%	1,898,973
20	PWR	Quanta Services, Inc.	1.14%	512,549
21	CASY	Casey's General Stores, Inc.	1.14%	319,043
22	BFAM	Bright Horizons Family Solutions Inc.	1.13%	1,009,576
23	DASH	DoorDash, Inc.	1.11%	653,042
24	NTNX	Nutanix, Inc.	1.11%	1,684,168
25	BURL	Burlington Stores, Inc.	1.11%	518,999
26	VRT	Vertiv Holdings Co	1.10%	1,339,731
27	MSCI	MSCI Inc.	1.09%	214,006
28	SAIA	Saia, Inc.	1.07%	305,005
29	TER	Teradyne, Inc.	1.07%	1,127,955
30	TEAM	Atlassian Corporation	1.06%	432,948
31	FLUT	Flutter Entertainment plc	1.05%	435,500
32	VEEV	Veeva Systems Inc.	1.02%	528,451
33	IBKR	Interactive Brokers Group, Inc.	1.01%	576,081
34	TTWO	Take-Two Interactive Software, Inc.	0.99%	541,951
35	ITT	ITT Inc.	0.99%	811,074
36	TYL	Tyler Technologies, Inc.	0.98%	187,094
37	FDS	FactSet Research Systems Inc.	0.97%	244,344
38	POOL	Pool Corporation	0.95%	319,324
39	EOG	EOG Resources, Inc.	0.95%	869,181
40	CFLT	Confluent, Inc.	0.93%	3,424,268
41	AXON	Axon Enterprise, Inc.	0.91%	200,126
42	FTI	TechnipFMC plc	0.91%	3,584,638
43	CPRT	Copart, Inc.	0.89%	1,878,056
44	ESAB	ESAB Corporation	0.88%	818,657
45	HOOD	Robinhood Markets, Inc.	0.88%	2,037,744
46	COO	The Cooper Companies, Inc.	0.88%	1,128,833
47	MDB	MongoDB, Inc.	0.86%	375,355
48	AME	AMETEK, Inc.	0.85%	524,817
49	CYBR	CyberArk Software Ltd.	0.85%	270,926
50	INSM	Insmed Incorporated	0.84%	1,196,899

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.17%
Cash	2.59%
Other	0.24%

Sector Breakdown

Sector	% Weight
Information Technology	25.98%
Health Care	23.11%
Industrials	14.62%
Consumer Discretionary	12.19%
Financials	10.70%
Other	4.37%
Communication Services	3.73%
Energy	3.69%
Consumer Staples	1.16%
Materials	0.45%

Country Breakdown

Sector	% Weight
United States	92.82%
Ireland	4.11%
Luxembourg	1.07%
Israel	0.65%
Canada	0.47%
Bermuda	0.47%
Switzerland	0.41%