HMDFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	3.21%	558,522
2	TRGP	Targa Resources Corp.	2.81%	805,542
3	FICO	Fair Isaac Corporation	2.34%	57,659
4	DKNG	DraftKings Inc.	2.24%	3,014,178
5	PLTR	Palantir Technologies Inc.	2.22%	1,941,953
6	DECK	Deckers Outdoor Corporation	2.22%	663,516
7	CYBR	CyberArk Software Ltd.	2.21%	401,037
8	TTD	The Trade Desk, Inc.	2.20%	1,001,536
9	HLNE	Hamilton Lane Incorporated	2.15%	656,325
10	MDB	MongoDB, Inc.	2.13%	387,506
11	VST	Vistra Corp.	2.13%	781,687
12	MORN	Morningstar, Inc.	2.08%	344,163
13	TW	Tradeweb Markets Inc.	2.08%	898,333
14	NVR	NVR, Inc.	1.99%	12,615
15	VEEV	Veeva Systems Inc.	1.97%	507,053
16	AXON	Axon Enterprise, Inc.	1.88%	170,316
17	DDOG	Datadog, Inc.	1.75%	670,457
18	HUBS	HubSpot, Inc.	1.72%	139,919
19	ORLY	O'Reilly Automotive, Inc.	1.72%	81,106
20	LII	Lennox International Inc.	1.58%	139,187
21	DASH	DoorDash, Inc.	1.58%	512,491
22	H	Hyatt Hotels Corporation	1.49%	554,314
23	ARES	Ares Management Corporation	1.46%	485,139
24	VRT	Vertiv Holdings Co	1.46%	668,641
25	DAY	Dayforce Inc.	1.45%	1,060,701
26	TYL	Tyler Technologies, Inc.	1.42%	132,260
27	GGG	Graco Inc.	1.41%	910,422
28	FAST	Fastenal Company	1.38%	971,156
29	CWAN	Clearwater Analytics Holdings, Inc.	1.36%	2,561,877
30	MPWR	Monolithic Power Systems, Inc.	1.32%	136,578
31	DPZ	Domino's Pizza, Inc.	1.30%	159,592
32	CLH	Clean Harbors, Inc.	1.28%	289,238
33	WAT	Waters Corporation	1.28%	195,024
34	WAB	Westinghouse Air Brake Technologies Corporation	1.27%	371,036
35	VVV	Valvoline Inc.	1.27%	1,870,194
36	PCOR	Procore Technologies, Inc.	1.24%	891,515
37	ROL	Rollins, Inc.	1.23%	1,438,060
38	AYI	Acuity Brands, Inc.	1.23%	225,448
39	IEX	IDEX Corporation	1.23%	312,276
40	NTRA	Natera, Inc.	1.20%	418,995
41	LAMR	Lamar Advertising Company	1.09%	475,138
42	WSO	Watsco, Inc.	1.00%	106,097
43	PTC	PTC Inc.	0.99%	288,744
44	MTD	Mettler-Toledo International Inc.	0.98%	45,981
45	CASY	Casey's General Stores, Inc.	0.97%	135,744
46	SAIA	Saia, Inc.	0.96%	99,330
47	IR	Ingersoll Rand Inc.	0.96%	542,376
48	n/a	Usd	0.94%	55,118,648
49	ELF	e.l.f. Beauty, Inc.	0.87%	392,239
50	ATO	Atmos Energy Corporation	0.85%	327,821

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.82%
Cash	1.18%

Sector Breakdown

Sector	% Weight
Information Technology	23.64%
Industrials	21.44%
Health Care	19.04%
Consumer Discretionary	11.98%
Financials	8.40%
Energy	6.70%
Materials	4.32%
Communication Services	2.16%
Real Estate	1.31%
Utilities	0.92%
Other	0.09%

Country Breakdown

Sector	% Weight
United States	92.75%
Ireland	2.79%
Bermuda	2.20%
Canada	1.68%
Singapore	0.49%
Other	0.09%