HRAUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	3.18%	614,268
2	COR	Cencora, Inc.	3.05%	616,509
3	ARES	Ares Management Corporation	2.79%	976,565
4	AXON	Axon Enterprise, Inc.	2.65%	194,189
5	TSX: RBA	RB Global, Inc.	2.52%	1,436,605
6	WAB	Westinghouse Air Brake Technologies Corporation	2.35%	681,041
7	HLT	Hilton Worldwide Holdings Inc.	2.16%	491,540
8	LPLA	LPL Financial Holdings Inc.	2.15%	347,368
9	VST	Vistra Corp.	2.01%	628,434
10	NET	Cloudflare, Inc.	1.92%	593,621
11	CVNA	Carvana Co.	1.90%	340,862
12	CASY	Casey's General Stores, Inc.	1.86%	221,210
13	TSX: WCN	Waste Connections, Inc.	1.83%	595,092
14	CPAY	Corpay, Inc.	1.59%	290,346
15	DDOG	Datadog, Inc.	1.58%	711,374
16	MPWR	Monolithic Power Systems, Inc.	1.57%	130,053
17	TYL	Tyler Technologies, Inc.	1.54%	157,832
18	NTRA	Natera, Inc.	1.54%	551,034
19	FICO	Fair Isaac Corporation	1.51%	50,081
20	CHWY	Chewy, Inc.	1.50%	2,125,111
21	VRT	Vertiv Holdings Co	1.48%	698,649
22	n/a	U.S. Bank Money Market Deposit Account	1.44%	86,936,754
23	MLM	Martin Marietta Materials, Inc.	1.41%	155,224
24	HLI	Houlihan Lokey, Inc.	1.40%	470,508
25	DKNG	DraftKings Inc.	1.39%	1,957,795

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%