IAXSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.84%	603,935
2	COR	Cencora, Inc.	2.34%	73,500
3	APP	AppLovin Corporation	2.32%	76,486
4	TRGP	Targa Resources Corp.	1.84%	80,300
5	AMP	Ameriprise Financial, Inc.	1.57%	28,250
6	NET	Cloudflare, Inc.	1.47%	113,800
7	VRSK	Verisk Analytics, Inc.	1.44%	42,256
8	IDXX	IDEXX Laboratories, Inc.	1.39%	28,850
9	FAST	Fastenal Company	1.38%	155,500
10	AXON	Axon Enterprise, Inc.	1.35%	22,425
11	VST	Vistra Corp.	1.31%	97,700
12	FICO	Fair Isaac Corporation	1.31%	6,182
13	IT	Gartner, Inc.	1.28%	26,650
14	HUBS	HubSpot, Inc.	1.22%	18,641
15	ODFL	Old Dominion Freight Line, Inc.	1.16%	61,500
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.15%	37,100
17	HLT	Hilton Worldwide Holdings Inc.	1.14%	43,650
18	MPWR	Monolithic Power Systems, Inc.	1.09%	16,350
19	VEEV	Veeva Systems Inc.	1.06%	39,900
20	RCL	Royal Caribbean Cruises Ltd.	1.05%	44,500
21	DDOG	Datadog, Inc.	1.04%	91,946
22	GDDY	GoDaddy Inc.	1.04%	50,250
23	RBLX	Roblox Corporation	1.03%	154,700
24	HEI	HEICO Corporation	1.01%	33,100
25	ARES	Ares Management Corporation	1.01%	60,100
26	COIN	Coinbase Global, Inc.	1.00%	50,850
27	MSCI	MSCI Inc.	0.99%	15,350
28	CPAY	Corpay, Inc.	0.99%	24,700
29	TSCO	Tractor Supply Company	0.98%	155,400
30	NU	Nu Holdings Ltd.	0.97%	827,500
31	BR	Broadridge Financial Solutions, Inc.	0.94%	34,033
32	LNG	Cheniere Energy, Inc.	0.94%	35,600
33	BURL	Burlington Stores, Inc.	0.93%	34,100
34	TTD	The Trade Desk, Inc.	0.93%	148,273
35	VRT	Vertiv Holdings Co	0.91%	110,100
36	LPLA	LPL Financial Holdings Inc.	0.91%	24,200
37	VNOM	Viper Energy, Inc.	0.89%	171,510
38	CAH	Cardinal Health, Inc.	0.89%	56,200
39	LYV	Live Nation Entertainment, Inc.	0.84%	56,200
40	ROST	Ross Stores, Inc.	0.83%	57,000
41	TYL	Tyler Technologies, Inc.	0.83%	12,525
42	CPNG	Coupang, Inc.	0.81%	324,600
43	ZS	Zscaler, Inc.	0.80%	35,300
44	PINS	Pinterest, Inc.	0.76%	214,100
45	EXPE	Expedia Group, Inc.	0.73%	38,100
46	DECK	Deckers Outdoor Corporation	0.73%	57,200
47	PAYX	Paychex, Inc.	0.69%	39,200
48	NTRA	Natera, Inc.	0.68%	42,100
49	LII	Lennox International Inc.	0.65%	10,100
50	BAH	Booz Allen Hamilton Holding Corporation	0.63%	52,364

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.32%
Not Classified	0.42%
Cash	0.27%

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%