HRAUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	3.25%	589,359
2	COR	Cencora, Inc.	2.62%	490,976
3	RBLX	Roblox Corporation	2.57%	1,089,999
4	ARES	Ares Management Corporation	2.55%	936,961
5	TSX: RBA	RB Global, Inc.	2.55%	1,378,345
6	AXON	Axon Enterprise, Inc.	2.28%	186,317
7	HLT	Hilton Worldwide Holdings Inc.	2.13%	481,268
8	CVNA	Carvana Co.	2.10%	327,041
9	NET	Cloudflare, Inc.	2.08%	569,549
10	VRT	Vertiv Holdings Co	2.02%	786,470
11	VST	Vistra Corp.	2.01%	602,949
12	ALNY	Alnylam Pharmaceuticals, Inc.	2.00%	257,336
13	MPWR	Monolithic Power Systems, Inc.	1.96%	124,781
14	LPLA	LPL Financial Holdings Inc.	1.89%	333,283
15	PWR	Quanta Services, Inc.	1.89%	267,115
16	CASY	Casey's General Stores, Inc.	1.82%	188,742
17	DDOG	Datadog, Inc.	1.66%	682,526
18	WYNN	Wynn Resorts, Limited	1.65%	756,527
19	WAB	Westinghouse Air Brake Technologies Corporation	1.61%	472,091
20	MLM	Martin Marietta Materials, Inc.	1.60%	148,932
21	HLI	Houlihan Lokey, Inc.	1.58%	451,429
22	ROST	Ross Stores, Inc.	1.51%	583,074
23	MRVL	Marvell Technology, Inc.	1.51%	1,053,569
24	DASH	DoorDash, Inc.	1.47%	316,309
25	IDXX	IDEXX Laboratories, Inc.	1.43%	131,567

Showing 25 of 84 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.66%
Cash	1.34%