IAXTX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.47%	737,435
2	VST	Vistra Corp.	1.69%	157,800
3	TTD	The Trade Desk, Inc.	1.67%	169,273
4	COR	Cencora, Inc.	1.62%	80,000
5	NU	Nu Holdings Ltd.	1.55%	1,255,600
6	AMP	Ameriprise Financial, Inc.	1.54%	36,400
7	MPWR	Monolithic Power Systems, Inc.	1.51%	18,050
8	VRSK	Verisk Analytics, Inc.	1.48%	61,156
9	ODFL	Old Dominion Freight Line, Inc.	1.45%	80,700
10	APP	AppLovin Corporation	1.41%	120,000
11	FICO	Fair Isaac Corporation	1.37%	7,807
12	DDOG	Datadog, Inc.	1.35%	130,346
13	IT	Gartner, Inc.	1.33%	29,100
14	TRGP	Targa Resources Corp.	1.32%	99,200
15	IDXX	IDEXX Laboratories, Inc.	1.28%	28,000
16	ROST	Ross Stores, Inc.	1.18%	87,000
17	TSCO	Tractor Supply Company	1.16%	44,100
18	HLT	Hilton Worldwide Holdings Inc.	1.16%	55,600
19	VRT	Vertiv Holdings Co	1.15%	127,800
20	CPNG	Coupang, Inc.	1.09%	494,400
21	AXON	Axon Enterprise, Inc.	1.09%	30,225
22	GDDY	GoDaddy Inc.	1.08%	76,450
23	ARES	Ares Management Corporation	1.04%	73,700
24	HUBS	HubSpot, Inc.	1.00%	20,916
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.00%	40,300
26	NET	Cloudflare, Inc.	0.93%	127,900
27	FAST	Fastenal Company	0.92%	143,200
28	COIN	Coinbase Global, Inc.	0.92%	57,350
29	RCL	Royal Caribbean Cruises Ltd.	0.92%	57,200
30	HEI	HEICO Corporation	0.88%	37,400
31	BURL	Burlington Stores, Inc.	0.85%	35,800
32	IRM	Iron Mountain Incorporated	0.82%	76,450
33	DXCM	DexCom, Inc.	0.82%	135,500
34	MSCI	MSCI Inc.	0.78%	14,900
35	LNG	Cheniere Energy, Inc.	0.78%	48,000
36	VEEV	Veeva Systems Inc.	0.77%	40,600
37	BAH	Booz Allen Hamilton Holding Corporation	0.77%	52,264
38	MANH	Manhattan Associates, Inc.	0.75%	29,500
39	PINS	Pinterest, Inc.	0.72%	246,200
40	TYL	Tyler Technologies, Inc.	0.70%	13,300
41	MDB	MongoDB, Inc.	0.66%	27,239
42	ZS	Zscaler, Inc.	0.66%	43,000
43	LPLA	LPL Financial Holdings Inc.	0.63%	30,100
44	DKNG	DraftKings Inc.	0.61%	172,700
45	CDW	CDW Corporation	0.61%	29,900
46	ENTG	Entegris, Inc.	0.61%	59,900
47	CPAY	Corpay, Inc.	0.61%	21,500
48	BR	Broadridge Financial Solutions, Inc.	0.60%	30,933
49	VNOM	Viper Energy, Inc.	0.60%	146,354
50	TER	Teradyne, Inc.	0.59%	49,200

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.97%
Not Classified	0.86%
Cash	0.16%

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%