IAXIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.84%	735,035
2	APP	AppLovin Corporation	2.91%	103,286
3	VST	Vistra Corp.	2.08%	173,100
4	TTD	The Trade Desk, Inc.	1.84%	179,773
5	AXON	Axon Enterprise, Inc.	1.56%	30,225
6	AMP	Ameriprise Financial, Inc.	1.53%	33,050
7	COR	Cencora, Inc.	1.50%	76,700
8	VRSK	Verisk Analytics, Inc.	1.41%	58,656
9	DDOG	Datadog, Inc.	1.38%	111,246
10	FICO	Fair Isaac Corporation	1.35%	7,807
11	TRGP	Targa Resources Corp.	1.35%	87,000
12	VRT	Vertiv Holdings Co	1.34%	135,500
13	COIN	Coinbase Global, Inc.	1.28%	59,250
14	IT	Gartner, Inc.	1.23%	29,100
15	NU	Nu Holdings Ltd.	1.20%	1,329,200
16	ODFL	Old Dominion Freight Line, Inc.	1.19%	77,500
17	HLT	Hilton Worldwide Holdings Inc.	1.17%	54,500
18	RCL	Royal Caribbean Cruises Ltd.	1.15%	57,200
19	HUBS	HubSpot, Inc.	1.14%	18,816
20	GDDY	GoDaddy Inc.	1.13%	65,550
21	ARES	Ares Management Corporation	1.12%	72,800
22	FAST	Fastenal Company	1.11%	177,800
23	DECK	Deckers Outdoor Corporation	1.10%	62,400
24	NET	Cloudflare, Inc.	1.08%	115,400
25	ROST	Ross Stores, Inc.	0.97%	74,100
26	IDXX	IDEXX Laboratories, Inc.	0.96%	26,750
27	DXCM	DexCom, Inc.	0.95%	141,000
28	CPNG	Coupang, Inc.	0.95%	494,400
29	RBLX	Roblox Corporation	0.94%	187,700
30	TSCO	Tractor Supply Company	0.93%	202,500
31	MPWR	Monolithic Power Systems, Inc.	0.93%	18,050
32	MSCI	MSCI Inc.	0.85%	16,200
33	HEI	HEICO Corporation	0.84%	40,600
34	LNG	Cheniere Energy, Inc.	0.84%	44,800
35	ALNY	Alnylam Pharmaceuticals, Inc.	0.82%	40,300
36	LPLA	LPL Financial Holdings Inc.	0.79%	27,800
37	VEEV	Veeva Systems Inc.	0.74%	40,600
38	BURL	Burlington Stores, Inc.	0.74%	29,800
39	IRM	Iron Mountain Incorporated	0.72%	78,550
40	BR	Broadridge Financial Solutions, Inc.	0.71%	36,133
41	VNOM	Viper Energy, Inc.	0.70%	162,854
42	CPAY	Corpay, Inc.	0.68%	23,200
43	BAH	Booz Allen Hamilton Holding Corporation	0.67%	60,164
44	TYL	Tyler Technologies, Inc.	0.67%	13,300
45	ZS	Zscaler, Inc.	0.66%	41,800
46	MANH	Manhattan Associates, Inc.	0.65%	27,500
47	NTRA	Natera, Inc.	0.64%	46,200
48	PINS	Pinterest, Inc.	0.62%	246,200
49	CAH	Cardinal Health, Inc.	0.61%	59,500
50	SQ	Block Inc	0.60%	81,550

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.44%
Not Classified	0.36%
Cash	0.20%

Sector Breakdown

Sector	% Weight
Information Technology	28.53%
Industrials	14.88%
Health Care	14.33%
Consumer Discretionary	13.21%
Other	7.91%
Financials	6.07%
Materials	3.41%
Energy	3.27%
Communication Services	2.81%
Real Estate	2.78%
Consumer Staples	2.54%
Utilities	0.26%

Country Breakdown

Sector	% Weight
United States	88.23%
Other	7.11%
Canada	2.27%
Ireland	1.04%
Luxembourg	0.55%
United Kingdom	0.24%
Denmark	0.16%
Jersey	0.14%
Bermuda	0.13%
Germany	0.13%