IMIDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	BRO	Brown & Brown, Inc.	4.13%	266,000
2	RJF	Raymond James Financial, Inc.	3.85%	222,060
3	CR	Crane Company	3.80%	198,820
4	PEN	Penumbra, Inc.	3.79%	113,629
5	RMD	ResMed Inc.	3.73%	133,300
6	CPRT	Copart, Inc.	3.72%	526,500
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	3.49%	240,427
8	TDY	Teledyne Technologies Incorporated	3.47%	55,800
9	CASY	Casey's General Stores, Inc.	3.41%	62,910
10	USFD	US Foods Holding Corp.	3.24%	395,806
11	EME	EMCOR Group, Inc.	3.21%	69,500
12	CW	Curtiss-Wright Corporation	3.18%	80,200
13	TSX: DSG	The Descartes Systems Group Inc.	3.09%	245,760
14	HALO	Halozyme Therapeutics, Inc.	2.69%	337,925
15	COO	The Cooper Companies, Inc.	2.61%	247,500
16	DECK	Deckers Outdoor Corporation	2.58%	184,666
17	HLI	Houlihan Lokey, Inc.	2.51%	124,500
18	ATR	AptarGroup, Inc.	2.46%	132,555
19	SFM	Sprouts Farmers Market, Inc.	2.43%	127,286
20	LRN	Stride, Inc.	2.42%	152,950
21	TXRH	Texas Roadhouse, Inc.	2.40%	115,300
22	DT	Dynatrace, Inc.	2.35%	399,120
23	DXCM	DexCom, Inc.	2.34%	273,850
24	CYBR	CyberArk Software Ltd.	2.27%	53,751
25	PSTG	Pure Storage, Inc.	2.23%	402,900
26	SAIA	Saia, Inc.	2.22%	50,966
27	BAH	Booz Allen Hamilton Holding Corporation	2.19%	167,350
28	MPWR	Monolithic Power Systems, Inc.	2.17%	30,000
29	MKTX	MarketAxess Holdings Inc.	2.15%	79,500
30	GWRE	Guidewire Software, Inc.	2.11%	90,000
31	FXFXX	First American Treasury Obligations Fund	2.10%	16,851,784
32	GRMN	Garmin Ltd.	2.10%	77,500
33	GDDY	GoDaddy Inc.	2.10%	93,270
34	SPSC	SPS Commerce, Inc.	1.92%	115,887
35	NVT	nVent Electric plc	1.81%	276,471
36	WST	West Pharmaceutical Services, Inc.	1.64%	58,700
37	DDOG	Datadog, Inc.	1.25%	100,538
38	TTD	The Trade Desk, Inc.	0.49%	72,000
39	ONTO	Onto Innovation Inc.	0.49%	32,400
40	n/a	US DOLLARS	-0.12%	969,934

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%

Sector Breakdown

Sector	% Weight
Information Technology	31.25%
Health Care	19.33%
Consumer Discretionary	18.70%
Industrials	15.49%
Financials	5.29%
Consumer Staples	4.80%
Real Estate	2.18%
Communication Services	1.92%
Other	1.04%

Country Breakdown

Sector	% Weight
United States	95.55%
Ireland	4.45%