Iman Fund Class K (IMANX)

IMANX Holdings List

As of Mar 31, 2025

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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
51	QCOM	QUALCOMM Incorporated	0.52%	6,390
52	MU	Micron Technology, Inc.	0.52%	11,200
53	IT	Gartner, Inc.	0.51%	2,270
54	TJX	The TJX Companies, Inc.	0.49%	7,600
55	LRCX	Lam Research Corporation	0.48%	12,400
56	MSGS	Madison Square Garden Sports Corp.	0.48%	4,620
57	AMD	Advanced Micro Devices, Inc.	0.48%	8,700
58	ADI	Analog Devices, Inc.	0.47%	4,350
59	NKE	NIKE, Inc.	0.44%	13,000
60	SHOP	Shopify Inc.	0.43%	8,500
61	TTC	The Toro Company	0.42%	10,900
62	RIO	Rio Tinto Group	0.42%	13,100
63	LB	LandBridge Company LLC	0.42%	10,937
64	EOG	EOG Resources, Inc.	0.42%	6,070
65	TYL	Tyler Technologies, Inc.	0.40%	1,300
66	ADBE	Adobe Inc.	0.39%	1,915
67	ISRG	Intuitive Surgical, Inc.	0.39%	1,480
68	CHE	Chemed Corporation	0.39%	1,180
69	MCK	McKesson Corporation	0.39%	1,075
70	OSW	OneSpaWorld Holdings Limited	0.37%	41,800
71	AMAT	Applied Materials, Inc.	0.37%	4,800
72	VRTX	Vertex Pharmaceuticals Incorporated	0.34%	1,300
73	NOW	ServiceNow, Inc.	0.32%	755
74	REGN	Regeneron Pharmaceuticals, Inc.	0.31%	915
75	GEV	GE Vernova Inc.	0.29%	1,800
76	UBER	Uber Technologies, Inc.	0.28%	7,100
77	MTD	Mettler-Toledo International Inc.	0.26%	410
78	FORM	FormFactor, Inc.	0.25%	16,700
79	TT	Trane Technologies plc	0.23%	1,260
80	ANSS	ANSYS, Inc.	0.22%	1,325
81	CDNS	Cadence Design Systems, Inc.	0.20%	1,470
82	CTAS	Cintas Corporation	0.19%	1,700
83	DECK	Deckers Outdoor Corporation	0.17%	2,910
84	EW	Edwards Lifesciences Corporation	0.17%	4,450
85	FERG	Ferguson Enterprises Inc.	0.17%	2,000
86	LEN	Lennar Corporation	0.17%	2,725
87	MRVL	Marvell Technology, Inc.	0.16%	5,000
88	EME	EMCOR Group, Inc.	0.16%	800
89	CMG	Chipotle Mexican Grill, Inc.	0.15%	5,750
90	RMD	ResMed Inc.	0.14%	1,155
91	ODFL	Old Dominion Freight Line, Inc.	0.13%	1,480
92	JBHT	J.B. Hunt Transport Services, Inc.	0.13%	1,630
93	SMCI	Super Micro Computer, Inc.	0.12%	6,700
94	VLTO	Veralto Corporation	0.12%	2,233
95	EXPD	Expeditors International of Washington, Inc.	0.12%	1,800
96	LULU	lululemon athletica inc.	0.11%	750
97	SKX	Skechers U.S.A., Inc.	0.11%	3,700
98	MPWR	Monolithic Power Systems, Inc.	0.11%	350
99	AZEK	The AZEK Company Inc.	0.10%	3,900
100	ROL	Rollins, Inc.	0.10%	3,300
101	LPX	Louisiana-Pacific Corporation	0.09%	1,900
102	NXT	Nextracker Inc.	0.09%	4,100
103	ODC	Oil-Dri Corporation of America	0.07%	2,894
104	ENSG	The Ensign Group, Inc.	0.07%	1,000
105	BOOT	Boot Barn Holdings, Inc.	0.07%	1,200
106	JJSF	J&J Snack Foods Corp.	0.07%	935
107	VRT	Vertiv Holdings Co	0.06%	1,540
108	EPAM	EPAM Systems, Inc.	0.06%	650
109	PDFS	PDF Solutions, Inc.	0.06%	5,700
110	ACLS	Axcelis Technologies, Inc.	0.05%	1,700
111	VICR	Vicor Corporation	0.04%	1,500

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%