IMANX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.75%	65,370
2	MSFT	Microsoft Corporation	6.25%	31,180
3	NVDA	NVIDIA Corporation	4.90%	84,650
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.43%	50,000
5	META	Meta Platforms, Inc.	3.83%	12,450
6	GOOGL	Alphabet Inc.	3.41%	41,350
7	XOM	Exxon Mobil Corporation	3.30%	51,920
8	JNJ	Johnson & Johnson	2.20%	24,850
9	LIN	Linde plc	2.13%	8,565
10	ORLY	O'Reilly Automotive, Inc.	2.03%	2,660
11	SAP	SAP SE	1.92%	13,400
12	PG	The Procter & Gamble Company	1.87%	20,565
13	AVGO	Broadcom Inc.	1.74%	19,435
14	GGG	Graco Inc.	1.72%	38,700
15	CVX	Chevron Corporation	1.71%	19,200
16	TPL	Texas Pacific Land Corporation	1.60%	2,260
17	CPRT	Copart, Inc.	1.54%	50,933
18	NVO	Novo Nordisk A/S	1.49%	40,300
19	ASML	ASML Holding N.V.	1.49%	4,200
20	LLY	Eli Lilly and Company	1.47%	3,340
21	TSLA	Tesla, Inc.	1.47%	10,620
22	ROST	Ross Stores, Inc.	1.47%	21,535
23	LII	Lennox International Inc.	1.46%	4,895
24	POOL	Pool Corporation	1.25%	7,357
25	DHR	Danaher Corporation	1.25%	11,400
26	IDXX	IDEXX Laboratories, Inc.	1.19%	5,300
27	ABT	Abbott Laboratories	1.15%	16,300
28	RHHBY	Roche Holding AG	1.08%	49,000
29	HUBB	Hubbell Incorporated	1.06%	6,000
30	TSX: WPM	Wheaton Precious Metals Corp.	1.04%	25,000
31	YETI	YETI Holdings, Inc.	1.01%	57,000
32	WTS	Watts Water Technologies, Inc.	0.96%	8,815
33	CRM	Salesforce, Inc.	0.96%	6,680
34	AOS	A. O. Smith Corporation	0.95%	27,100
35	NVR	NVR, Inc.	0.91%	235
36	GOOG	Alphabet Inc.	0.88%	10,585
37	TXN	Texas Instruments Incorporated	0.84%	8,800
38	TSX: AEM	Agnico Eagle Mines Limited	0.83%	14,400
39	TSX: AGI	Alamos Gold Inc.	0.83%	58,000
40	LSTR	Landstar System, Inc.	0.80%	10,000
41	UFPI	UFP Industries, Inc.	0.79%	13,900
42	WST	West Pharmaceutical Services, Inc.	0.78%	6,535
43	FSS	Federal Signal Corporation	0.77%	19,500
44	KAI	Kadant Inc.	0.72%	4,000
45	BHP	BHP Group Limited	0.70%	27,100
46	n/a	US DOLLARS	0.61%	1,134,825
47	SN	SharkNinja, Inc.	0.58%	13,000
48	SSD	Simpson Manufacturing Co., Inc.	0.57%	6,760
49	EXPO	Exponent, Inc.	0.55%	12,800
50	BSX	Boston Scientific Corporation	0.54%	10,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.39%
Cash	0.61%

Sector Breakdown

Sector	% Weight
Information Technology	35.07%
Health Care	20.21%
Industrials	11.38%
Consumer Discretionary	7.33%
Materials	6.43%
Communication Services	5.88%
Other	4.75%
Energy	3.38%
Consumer Staples	2.92%
Real Estate	2.65%

Country Breakdown

Sector	% Weight
United States	93.50%
Canada	5.58%
United Kingdom	0.92%