HMDFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	7.01%	2,590,817
2	TRGP	Targa Resources Corp.	2.87%	734,691
3	TW	Tradeweb Markets Inc.	2.60%	823,671
4	APP	AppLovin Corporation	2.55%	414,227
5	VEEV	Veeva Systems Inc.	2.48%	464,921
6	DECK	Deckers Outdoor Corporation	2.35%	926,200
7	NVR	NVR, Inc.	2.21%	13,595
8	ORLY	O'Reilly Automotive, Inc.	2.20%	67,900
9	DKNG	DraftKings Inc.	2.15%	2,830,599
10	HLNE	Hamilton Lane Incorporated	2.13%	604,727
11	MORN	Morningstar, Inc.	2.06%	316,448
12	HUBS	HubSpot, Inc.	2.00%	142,952
13	IBKR	Interactive Brokers Group, Inc.	1.98%	504,062
14	CYBR	CyberArk Software Ltd.	1.96%	243,330
15	AXON	Axon Enterprise, Inc.	1.86%	132,664
16	WAT	Waters Corporation	1.85%	232,791
17	NTRA	Natera, Inc.	1.76%	509,144
18	ROL	Rollins, Inc.	1.74%	1,335,223
19	CLH	Clean Harbors, Inc.	1.73%	354,274
20	MPWR	Monolithic Power Systems, Inc.	1.71%	125,864
21	FAST	Fastenal Company	1.66%	898,013
22	VST	Vistra Corp.	1.58%	532,600
23	GGG	Graco Inc.	1.57%	841,858
24	TYL	Tyler Technologies, Inc.	1.55%	124,801
25	ARES	Ares Management Corporation	1.55%	443,938
26	H	Hyatt Hotels Corporation	1.51%	588,486
27	IEX	IDEX Corporation	1.40%	351,908
28	AYI	Acuity Inc.	1.34%	240,623
29	PCOR	Procore Technologies, Inc.	1.32%	898,307
30	DAY	Dayforce Inc.	1.30%	981,208
31	RKT	Rocket Companies, Inc.	1.29%	4,363,285
32	NET	Cloudflare, Inc.	1.27%	458,787
33	LII	Lennox International Inc.	1.25%	99,935
34	MTD	Mettler-Toledo International Inc.	1.24%	50,892
35	CWAN	Clearwater Analytics Holdings, Inc.	1.23%	2,375,047
36	IR	Ingersoll Rand Inc.	1.15%	667,197
37	TTD	The Trade Desk, Inc.	1.14%	929,866
38	FICO	Fair Isaac Corporation	1.14%	25,035
39	ATO	Atmos Energy Corporation	1.12%	306,388
40	MRVL	Marvell Technology, Inc.	1.05%	784,178
41	MKL	Markel Group Inc.	1.02%	24,536
42	CASY	Casey's General Stores, Inc.	1.02%	96,097
43	DPZ	Domino's Pizza, Inc.	1.00%	89,398
44	PTC	PTC Inc.	0.96%	271,822
45	TRU	TransUnion	0.96%	505,795
46	GWRE	Guidewire Software, Inc.	0.93%	198,812
47	VRT	Vertiv Holdings Co	0.92%	470,378
48	IDXX	IDEXX Laboratories, Inc.	0.91%	92,258
49	CDW	CDW Corporation	0.85%	230,750
50	BOOT	Boot Barn Holdings, Inc.	0.84%	354,317
51	CELH	Celsius Holdings, Inc.	0.81%	1,014,249
52	CPRT	Copart, Inc.	0.81%	579,651
53	MKSI	MKS Inc.	0.78%	485,805
54	IT	Gartner, Inc.	0.73%	75,443
55	DDOG	Datadog, Inc.	0.72%	309,005
56	DASH	DoorDash, Inc.	0.71%	161,947
57	WSO	Watsco, Inc.	0.71%	67,574
58	ICLR	ICON Public Limited Company	0.71%	204,161
59	POOL	Pool Corporation	0.70%	105,192
60	LAMR	Lamar Advertising Company	0.64%	244,696
61	ELF	e.l.f. Beauty, Inc.	0.60%	423,747
62	RLI	RLI Corp.	0.59%	346,050
63	STE	STERIS plc	0.58%	112,815
64	RYAN	Ryan Specialty Holdings, Inc.	0.56%	377,285
65	VVV	Valvoline Inc.	0.56%	716,762
66	EXPD	Expeditors International of Washington, Inc.	0.53%	210,325
67	FND	Floor & Decor Holdings, Inc.	0.52%	318,417
68	ONTO	Onto Innovation Inc.	0.51%	184,595
69	U	Unity Software Inc.	0.49%	1,020,466
70	EQT	EQT Corporation	0.46%	407,108
71	VNOM	Viper Energy, Inc.	0.45%	490,719
72	TECH	Bio-Techne Corporation	0.43%	372,377
73	ESI	Element Solutions Inc	0.43%	913,462
74	BLDR	Builders FirstSource, Inc.	0.41%	149,624
75	HEI.A	HEICO Corporation	0.39%	84,467
76	AR	Antero Resources Corporation	0.37%	463,974
77	ENTG	Entegris, Inc.	0.32%	179,200
78	n/a	Usd	0.30%	13,201,472
79	TSX: CSU	Constellation Software Inc.	0.29%	3,541
80	MOH	Molina Healthcare, Inc.	0.28%	37,613
81	SAIA	Saia, Inc.	0.17%	31,057
82	MDB	MongoDB, Inc.	0.13%	34,156
83	n/a	Fixed Inc Clearing Corp.Repo	0.06%	2,728,433

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.64%
Cash	0.36%

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%