IIMOX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TTD	The Trade Desk, Inc.	2.98%	287,685
2	MPWR	Monolithic Power Systems, Inc.	2.96%	33,878
3	DDOG	Datadog, Inc.	2.77%	254,825
4	TW	Tradeweb Markets Inc.	2.43%	207,740
5	TSCO	Tractor Supply Company	2.21%	80,463
6	TTEK	Tetra Tech, Inc.	2.16%	484,535
7	IT	Gartner, Inc.	2.14%	44,775
8	WAT	Waters Corporation	2.03%	59,736
9	APP	AppLovin Corporation	1.98%	160,201
10	VRSK	Verisk Analytics, Inc.	1.96%	77,517
11	RCL	Royal Caribbean Cruises Ltd.	1.93%	115,402
12	FICO	Fair Isaac Corporation	1.90%	10,364
13	PLTR	Palantir Technologies Inc.	1.80%	512,006
14	HUBS	HubSpot, Inc.	1.75%	34,889
15	SAIA	Saia, Inc.	1.68%	40,661
16	SQ	Block, Inc.	1.67%	263,003
17	IR	Ingersoll Rand Inc.	1.67%	179,832
18	BAH	Booz Allen Hamilton Holding Corporation	1.64%	106,737
19	DPZ	Domino's Pizza, Inc.	1.60%	39,261
20	AJG	Arthur J. Gallagher & Co.	1.59%	59,754
21	BLDR	Builders FirstSource, Inc.	1.59%	86,554
22	YUM	Yum! Brands, Inc.	1.58%	119,959
23	PSN	Parsons Corporation	1.58%	161,559
24	RBLX	Roblox Corporation	1.54%	367,986
25	MDB	MongoDB, Inc.	1.53%	59,947
26	TXRH	Texas Roadhouse, Inc.	1.50%	90,069
27	OWL	Blue Owl Capital Inc.	1.50%	821,183
28	ENTG	Entegris, Inc.	1.47%	137,816
29	BURL	Burlington Stores, Inc.	1.44%	57,942
30	MOH	Molina Healthcare, Inc.	1.43%	44,047
31	LAZ	Lazard, Inc.	1.43%	301,049
32	SLM	SLM Corporation	1.39%	641,021
33	TDG	TransDigm Group Incorporated	1.38%	10,198
34	ROL	Rollins, Inc.	1.37%	285,887
35	WELL	Welltower Inc.	1.35%	111,378
36	DOV	Dover Corporation	1.32%	72,965
37	UHS	Universal Health Services, Inc.	1.31%	60,741
38	COR	Cencora, Inc.	1.28%	60,107
39	WING	Wingstop Inc.	1.26%	31,935
40	HES	Hess Corporation	1.23%	96,199
41	NVT	nVent Electric plc	1.21%	181,597
42	CRWD	CrowdStrike Holdings, Inc.	1.16%	43,722
43	MKC	McCormick & Company, Incorporated	1.11%	142,456
44	WDAY	Workday, Inc.	1.06%	45,820
45	CHK	Chesapeake Energy Corp	1.05%	135,304
46	BHVN	Biohaven Ltd.	1.05%	221,557
47	FTI	TechnipFMC plc	1.03%	417,365
48	GTLB	GitLab Inc.	1.00%	206,270
49	RGEN	Repligen Corporation	0.97%	69,304
50	ROST	Ross Stores, Inc.	0.94%	66,188

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.12%
Cash	0.88%

Sector Breakdown

Sector	% Weight
Information Technology	30.58%
Health Care	14.67%
Industrials	13.81%
Consumer Discretionary	13.53%
Other	7.88%
Financials	3.96%
Energy	3.66%
Consumer Staples	3.60%
Materials	3.34%
Communication Services	2.54%
Real Estate	2.43%

Country Breakdown

Sector	% Weight
United States	90.62%
Other	4.39%
Canada	3.61%
Ireland	0.81%
Jersey	0.57%