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
51	DOCU	DocuSign, Inc.	0.62%	66,300
52	USFD	US Foods Holding Corp.	0.62%	82,200
53	BRO	Brown & Brown, Inc.	0.61%	43,000
54	DXCM	DexCom, Inc.	0.60%	76,600
55	SMCI	Super Micro Computer, Inc.	0.58%	148,950
56	HWM	Howmet Aerospace Inc.	0.57%	38,300
57	TW	Tradeweb Markets Inc.	0.55%	32,419
58	PODD	Insulet Corporation	0.55%	18,300
59	IRM	Iron Mountain Incorporated	0.55%	55,650
60	TXRH	Texas Roadhouse, Inc.	0.53%	28,000
61	ULTA	Ulta Beauty, Inc.	0.51%	12,221
62	XYZ	Block, Inc.	0.50%	80,150
63	DKNG	DraftKings Inc.	0.50%	130,600
64	CASY	Casey's General Stores, Inc.	0.49%	9,900
65	ALL	The Allstate Corporation	0.49%	20,500
66	TOST	Toast, Inc.	0.48%	126,300
67	PTC	PTC Inc.	0.48%	26,875
68	FIX	Comfort Systems USA, Inc.	0.46%	12,500
69	XPO	XPO, Inc.	0.45%	36,500
70	NBIX	Neurocrine Biosciences, Inc.	0.43%	33,979
71	DT	Dynatrace, Inc.	0.43%	79,137
72	MANH	Manhattan Associates, Inc.	0.42%	21,200
73	RMD	ResMed Inc.	0.42%	16,300
74	SPG	Simon Property Group, Inc.	0.42%	21,900
75	PCTY	Paylocity Holding Corporation	0.42%	19,400
76	PWR	Quanta Services, Inc.	0.41%	14,000
77	DRI	Darden Restaurants, Inc.	0.40%	16,800
78	KNSL	Kinsale Capital Group, Inc.	0.40%	7,150
79	OWL	Blue Owl Capital Inc.	0.39%	169,900
80	EHC	Encompass Health Corporation	0.37%	31,800
81	RYAN	Ryan Specialty Holdings, Inc.	0.37%	43,500
82	n/a	RBC DOMINION SECURITIES INC. - RBC DOMINION SECURITIES INC	0.36%	3,136,940
83	BJ	BJ's Wholesale Club Holdings, Inc.	0.36%	27,300
84	PSTG	Pure Storage, Inc.	0.36%	70,200
85	PRMB	Primo Brands Corporation	0.36%	87,400
86	ENTG	Entegris, Inc.	0.35%	34,700
87	PEN	Penumbra, Inc.	0.34%	11,100
88	VMC	Vulcan Materials Company	0.34%	12,550
89	NTNX	Nutanix, Inc.	0.33%	41,400
90	GWRE	Guidewire Software, Inc.	0.31%	14,300
91	SF	Stifel Financial Corp.	0.30%	27,900
92	CVNA	Carvana Co.	0.30%	12,500
93	LVS	Las Vegas Sands Corp.	0.30%	67,300
94	n/a	CITADEL SECURITIES LLC	0.29%	2,538,799
95	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.29%	2,538,799
96	WING	Wingstop Inc.	0.29%	11,250
97	PLNT	Planet Fitness, Inc.	0.29%	26,100
98	THC	Tenet Healthcare Corporation	0.29%	18,700
99	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.28%	2,477,096
100	FWONK	Formula One Group	0.28%	27,000
101	WSM	Williams-Sonoma, Inc.	0.28%	15,300
102	TREX	Trex Company, Inc.	0.27%	41,300
103	DUOL	Duolingo, Inc.	0.27%	7,500
104	CNM	Core & Main, Inc.	0.26%	47,400
105	CHDN	Churchill Downs Incorporated	0.25%	20,000
106	AJG	Arthur J. Gallagher & Co.	0.25%	6,400
107	PR	Permian Resources Corporation	0.25%	159,100
108	CAVA	CAVA Group, Inc.	0.25%	25,500
109	CDW	CDW Corporation	0.25%	13,700
110	SAIA	Saia, Inc.	0.24%	6,050
111	DPZ	Domino's Pizza, Inc.	0.24%	4,500
112	CFLT	Confluent, Inc.	0.23%	87,148
113	ARGX	argenx SE	0.23%	3,435
114	ESTC	Elastic N.V.	0.23%	22,700
115	LAMR	Lamar Advertising Company	0.23%	17,343
116	LPX	Louisiana-Pacific Corporation	0.22%	20,900
117	CYBR	CyberArk Software Ltd.	0.22%	5,600
118	n/a	TANIUM INC CVT PFD 1/24 G PP	0.21%	353,970
119	AAON	AAON, Inc.	0.21%	23,500
120	n/a	HSBC SECURITIES (USA) INC. - HSBC SECURITIES (USA) INC	0.21%	1,833,964
121	FANG	Diamondback Energy, Inc.	0.21%	11,400
122	PFGC	Performance Food Group Company	0.20%	22,600
123	LSCC	Lattice Semiconductor Corporation	0.20%	33,700
124	GLW	Corning Incorporated	0.20%	37,900
125	SAIL	SailPoint, Inc.	0.19%	90,037
126	CBRE	CBRE Group, Inc.	0.19%	12,800
127	STEP	StepStone Group Inc.	0.19%	31,250
128	SRPT	Sarepta Therapeutics, Inc.	0.19%	25,500
129	RMBS	Rambus Inc.	0.18%	30,300
130	COOP	Mr. Cooper Group Inc.	0.18%	13,000
131	ONC	BeOne Medicines Ltd.	0.17%	5,400
132	DKS	DICK'S Sporting Goods, Inc.	0.17%	7,200
133	PCOR	Procore Technologies, Inc.	0.16%	21,536
134	CELH	Celsius Holdings, Inc.	0.16%	39,100
135	MNDY	monday.com Ltd.	0.16%	5,700
136	TKO	TKO Group Holdings, Inc.	0.16%	8,900
137	WCN	Waste Connections, Inc.	0.16%	6,950
138	CRBG	Corebridge Financial, Inc.	0.15%	42,700
139	APPF	AppFolio, Inc.	0.15%	6,000
140	TRPGRIA	T Rowe Price Government Reserve Investment Fund	0.15%	1,312,906
141	FSV	FirstService Corporation	0.15%	7,900
142	DGX	Quest Diagnostics Incorporated	0.15%	7,500
143	EFX	Equifax Inc.	0.14%	5,087
144	MOH	Molina Healthcare, Inc.	0.14%	3,750
145	MEDP	Medpace Holdings, Inc.	0.14%	4,000
146	HOOD	Robinhood Markets, Inc.	0.14%	28,900
147	ASND	Ascendis Pharma A/S	0.14%	7,700
148	BFAM	Bright Horizons Family Solutions Inc.	0.14%	9,400
149	LNW	Light & Wonder, Inc.	0.14%	13,700
150	ESAB	ESAB Corporation	0.14%	10,174
151	IOT	Samsara Inc.	0.14%	30,900
152	BROS	Dutch Bros Inc.	0.13%	19,000
153	ZBRA	Zebra Technologies Corporation	0.13%	4,150
154	SKX	Skechers U.S.A., Inc.	0.13%	20,500
155	AZO	AutoZone, Inc.	0.13%	300
156	CHE	Chemed Corporation	0.13%	1,850
157	GFL	GFL Environmental Inc.	0.13%	23,300
158	LYFT	Lyft, Inc.	0.13%	94,600
159	TPG	TPG Inc.	0.13%	23,547
160	RSG	Republic Services, Inc.	0.13%	4,600
161	FOUR	Shift4 Payments, Inc.	0.13%	13,500
162	TTWO	Take-Two Interactive Software, Inc.	0.13%	5,300
163	HIG	The Hartford Insurance Group, Inc.	0.12%	8,800
164	ROL	Rollins, Inc.	0.12%	20,137
165	SMMT	Summit Therapeutics Inc.	0.12%	55,600
166	EXAS	Exact Sciences Corporation	0.12%	24,600
167	ELF	e.l.f. Beauty, Inc.	0.12%	16,914
168	CSGP	CoStar Group, Inc.	0.12%	13,145
169	EXE	Expand Energy Corporation	0.12%	9,300
170	FTAI	FTAI Aviation Ltd.	0.12%	9,300
171	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.12%	8,800
172	CUBE	CubeSmart	0.12%	23,900
173	ALKS	Alkermes plc	0.12%	30,900
174	ACGL	Arch Capital Group Ltd.	0.12%	10,600
175	ONON	On Holding AG	0.12%	23,200
176	SCI	Service Corporation International	0.12%	12,700
177	ALC	Alcon Inc.	0.12%	10,700
178	RBC	RBC Bearings Incorporated	0.12%	3,150
179	VIK	Viking Holdings Ltd	0.11%	25,197
180	STLD	Steel Dynamics, Inc.	0.11%	8,000
181	KRYS	Krystal Biotech, Inc.	0.11%	5,500
182	CACI	CACI International Inc	0.11%	2,700
183	ELS	Equity LifeStyle Properties, Inc.	0.11%	14,800
184	LNTH	Lantheus Holdings, Inc.	0.11%	10,100
185	ONTO	Onto Innovation Inc.	0.11%	8,100
186	DASH	DoorDash, Inc.	0.11%	5,375
187	FTI	TechnipFMC plc	0.11%	30,900
188	FTNT	Fortinet, Inc.	0.11%	10,100
189	SARO	StandardAero, Inc.	0.11%	36,480
190	CTRA	Coterra Energy Inc.	0.11%	33,600
191	CPRT	Copart, Inc.	0.11%	17,069
192	INSM	Insmed Incorporated	0.11%	12,600
193	TRNO	Terreno Realty Corporation	0.11%	15,200
194	MDGL	Madrigal Pharmaceuticals, Inc.	0.11%	2,900
195	MGY	Magnolia Oil & Gas Corporation	0.11%	37,900
196	PSN	Parsons Corporation	0.11%	15,900
197	TWLO	Twilio Inc.	0.11%	9,400
198	APG	APi Group Corporation	0.11%	25,700
199	MORN	Morningstar, Inc.	0.10%	3,000
200	VRNA	Verona Pharma plc	0.10%	14,100
201	RPM	RPM International Inc.	0.10%	7,700
202	AME	AMETEK, Inc.	0.10%	5,162
203	LEGN	Legend Biotech Corporation	0.10%	26,000
204	2457342	Ferguson Enterprises Inc	0.10%	5,450
205	MTSI	MACOM Technology Solutions Holdings, Inc.	0.10%	8,600
206	NVR	NVR, Inc.	0.10%	119
207	LOAR	Loar Holdings Inc.	0.10%	12,200
208	MTD	Mettler-Toledo International Inc.	0.10%	725
209	BMI	Badger Meter, Inc.	0.10%	4,500
210	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	4,700
211	KBR	KBR, Inc.	0.10%	17,000
212	RVTY	Revvity, Inc.	0.10%	8,000
213	KEYS	Keysight Technologies, Inc.	0.10%	5,650
214	NUVL	Nuvalent, Inc.	0.10%	11,900
215	FCN	FTI Consulting, Inc.	0.10%	5,100
216	WMS	Advanced Drainage Systems, Inc.	0.10%	7,700
217	CWAN	Clearwater Analytics Holdings, Inc.	0.10%	31,200
218	VRRM	Verra Mobility Corporation	0.10%	37,100
219	RVMD	Revolution Medicines, Inc.	0.10%	23,600
220	MDB	MongoDB, Inc.	0.10%	4,739
221	ICLR	ICON Public Limited Company	0.10%	4,750
222	IQV	IQVIA Holdings Inc.	0.09%	4,700
223	INSP	Inspire Medical Systems, Inc.	0.09%	5,200
224	DSGX	The Descartes Systems Group Inc.	0.09%	8,200
225	SYM	Symbotic Inc.	0.09%	40,500
226	UTHR	United Therapeutics Corporation	0.09%	2,650
227	SITE	SiteOne Landscape Supply, Inc.	0.09%	6,700
228	CLH	Clean Harbors, Inc.	0.09%	4,100
229	MTDR	Matador Resources Company	0.09%	15,800
230	BLD	TopBuild Corp.	0.09%	2,600
231	RDDT	Reddit, Inc.	0.09%	7,547
232	URI	United Rentals, Inc.	0.09%	1,250
233	CSL	Carlisle Companies Incorporated	0.09%	2,300
234	GMED	Globus Medical, Inc.	0.09%	10,600
235	BRZE	Braze, Inc.	0.09%	21,500
236	CCCS	CCC Intelligent Solutions Holdings Inc.	0.09%	85,900
237	FND	Floor & Decor Holdings, Inc.	0.09%	9,600
238	H	Hyatt Hotels Corporation	0.09%	6,300
239	BIRK	Birkenstock Holding plc	0.09%	16,700
240	RBRK	Rubrik, Inc.	0.09%	12,500
241	BPMC	Blueprint Medicines Corporation	0.09%	8,500
242	BWXT	BWX Technologies, Inc.	0.09%	7,600
243	TECH	Bio-Techne Corporation	0.09%	12,774
244	RGEN	Repligen Corporation	0.09%	5,886
245	A	Agilent Technologies, Inc.	0.09%	6,400
246	SN	SharkNinja, Inc.	0.08%	8,900
247	GLOB	Globant S.A.	0.08%	6,300
248	RNA	Avidity Biosciences, Inc.	0.08%	24,900
249	REXR	Rexford Industrial Realty, Inc.	0.08%	18,700
250	HUBB	Hubbell Incorporated	0.08%	2,200
251	n/a	RAPPI INC SER E CVT PFD PP	0.08%	32,438
252	WSC	WillScot Holdings Corporation	0.08%	25,100
253	BIO	Bio-Rad Laboratories, Inc.	0.08%	2,800
254	FSLR	First Solar, Inc.	0.08%	5,346
255	MKSI	MKS Inc.	0.08%	8,200
256	n/a	CARIS LIFE SER D CVT PFD STOCK PP	0.07%	123,878
257	NE	Noble Corporation plc	0.07%	25,600
258	CIEN	Ciena Corporation	0.07%	10,000
259	CLS	Celestica Inc.	0.07%	7,600
260	COHR	Coherent Corp.	0.07%	9,100
261	PI	Impinj, Inc.	0.07%	6,500
262	RH	RH	0.06%	2,300
263	FRPT	Freshpet, Inc.	0.06%	6,200
264	TTAN	ServiceTitan, Inc.	0.06%	5,194
265	RARE	Ultragenyx Pharmaceutical Inc.	0.06%	13,450
266	PCVX	Vaxcyte, Inc.	0.05%	10,900
267	n/a	ROYAL BANK OF CANADA (TORONTO BRANCH)	0.04%	310,000
268	n/a	SOCIETE GENERALE (NEW YORK BRANCH)	0.03%	290,000
269	n/a	TD SECURITIES (USA) LLC	0.03%	268,415
270	n/a	TANIUM CLASS B COMMON STOCK	0.02%	31,626

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%