IMIDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	EME	EMCOR Group, Inc.	4.41%	62,200
2	CR	Crane Company	4.11%	163,120
3	RJF	Raymond James Financial, Inc.	4.08%	200,350
4	CW	Curtiss-Wright Corporation	4.06%	62,700
5	CASY	Casey's General Stores, Inc.	3.96%	58,460
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.88%	221,927
7	BRO	Brown & Brown, Inc.	3.54%	241,000
8	PEN	Penumbra, Inc.	3.40%	99,929
9	GWRE	Guidewire Software, Inc.	3.14%	100,400
10	MPWR	Monolithic Power Systems, Inc.	2.91%	30,000
11	EHC	Encompass Health Corporation	2.88%	177,000
12	SFM	Sprouts Farmers Market, Inc.	2.78%	127,286
13	TSX: DSG	The Descartes Systems Group Inc.	2.75%	203,860
14	DXCM	DexCom, Inc.	2.69%	232,650
15	CYBR	CyberArk Software Ltd.	2.54%	47,051
16	DECK	Deckers Outdoor Corporation	2.53%	184,666
17	NVT	nVent Electric plc	2.49%	256,571
18	PINS	Pinterest, Inc.	2.49%	524,000
19	LRN	Stride, Inc.	2.42%	125,600
20	DT	Dynatrace, Inc.	2.41%	329,120
21	PSTG	Pure Storage, Inc.	2.40%	313,650
22	GRMN	Garmin Ltd.	2.38%	86,100
23	COO	The Cooper Companies, Inc.	2.34%	247,500
24	BAH	Booz Allen Hamilton Holding Corporation	2.31%	167,350
25	TXRH	Texas Roadhouse, Inc.	2.31%	92,850

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%

Sector	% Weight
United States	95.55%
Ireland	4.45%