IMOPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.25%	679,446
2	APP	AppLovin Corporation	3.66%	126,846
3	COR	Cencora, Inc.	3.43%	113,203
4	TW	Tradeweb Markets Inc.	3.31%	204,824
5	VRSK	Verisk Analytics, Inc.	3.00%	92,515
6	OWL	Blue Owl Capital Inc.	2.60%	1,189,855
7	WAT	Waters Corporation	2.28%	56,796
8	FICO	Fair Isaac Corporation	2.12%	10,556
9	BURL	Burlington Stores, Inc.	2.09%	80,428
10	AXON	Axon Enterprise, Inc.	2.07%	36,146
11	DDOG	Datadog, Inc.	2.03%	187,678
12	TSCO	Tractor Supply Company	2.02%	336,320
13	WELL	Welltower Inc.	2.00%	120,001
14	EXE	Expand Energy Corporation	1.99%	164,422
15	ALC	Alcon Inc.	1.98%	191,745
16	MPWR	Monolithic Power Systems, Inc.	1.84%	29,112
17	DPZ	Domino's Pizza, Inc.	1.75%	34,991
18	RCL	Royal Caribbean Cruises Ltd.	1.71%	76,577
19	RBLX	Roblox Corporation	1.58%	248,990
20	SWTX	SpringWorks Therapeutics, Inc.	1.57%	327,297
21	AJG	Arthur J. Gallagher & Co.	1.57%	41,763
22	KVUE	Kenvue Inc.	1.57%	599,989
23	TXRH	Texas Roadhouse, Inc.	1.55%	85,586
24	MSCI	MSCI Inc.	1.49%	24,191
25	DOV	Dover Corporation	1.49%	77,640
26	LAZ	Lazard, Inc.	1.46%	309,019
27	HUBS	HubSpot, Inc.	1.44%	23,087
28	FIX	Comfort Systems USA, Inc.	1.42%	40,536
29	TRGP	Targa Resources Corp.	1.40%	64,196
30	TTD	The Trade Desk, Inc.	1.38%	231,335
31	SAIA	Saia, Inc.	1.34%	35,298
32	MKC	McCormick & Company, Incorporated	1.33%	148,327
33	VMC	Vulcan Materials Company	1.32%	51,731
34	WING	Wingstop Inc.	1.31%	53,359
35	SLM	SLM Corporation	1.30%	407,345
36	FTI	TechnipFMC plc	1.28%	371,975
37	MNDY	monday.com Ltd.	1.20%	45,300
38	TEAM	Atlassian Corporation	1.20%	51,809
39	MTD	Mettler-Toledo International Inc.	1.16%	8,984
40	KTOS	Kratos Defense & Security Solutions, Inc.	1.14%	352,701
41	IT	Gartner, Inc.	1.09%	23,796
42	MVRXX	MSILF Government Portfolio	1.09%	9,978,000
43	BIRK	Birkenstock Holding plc	1.08%	215,695
44	BLDR	Builders FirstSource, Inc.	1.05%	77,142
45	ONON	On Holding AG	1.04%	217,834
46	TREX	Trex Company, Inc.	1.02%	161,472
47	CRWD	CrowdStrike Holdings, Inc.	0.98%	25,450
48	SN	SharkNinja, Inc.	0.96%	105,452
49	TDG	TransDigm Group Incorporated	0.92%	6,128
50	MLTX	MoonLake Immunotherapeutics	0.87%	204,649
51	AIT	Applied Industrial Technologies, Inc.	0.85%	34,644
52	RGEN	Repligen Corporation	0.84%	60,661
53	XYZ	Block, Inc.	0.83%	139,470
54	UHS	Universal Health Services, Inc.	0.75%	36,635
55	ENTG	Entegris, Inc.	0.72%	75,775
56	VST	Vistra Corp.	0.69%	53,582
57	DOCU	DocuSign, Inc.	0.68%	76,603
58	BXP	BXP, Inc.	0.62%	84,315
59	ROST	Ross Stores, Inc.	0.62%	44,168
60	CHD	Church & Dwight Co., Inc.	0.61%	51,123
61	VRT	Vertiv Holdings Co	0.61%	77,456
62	LSCC	Lattice Semiconductor Corporation	0.59%	103,260
63	VERA	Vera Therapeutics, Inc.	0.58%	221,338
64	KVYO	Klaviyo, Inc.	0.56%	170,570
65	BHVN	Biohaven Ltd.	0.52%	197,463
66	RMBS	Rambus Inc.	0.50%	89,267
67	SITM	SiTime Corporation	0.50%	29,746
68	HOOD	Robinhood Markets, Inc.	0.49%	108,580
69	COIN	Coinbase Global, Inc.	0.47%	25,145
70	ALAB	Astera Labs, Inc.	0.45%	68,987
71	RDDT	Reddit, Inc.	0.42%	36,432
72	VKTX	Viking Therapeutics, Inc.	0.38%	142,943
73	n/a	CITIGROUP GLOBAL MARKETS INC. - CITIGROUP GLOBAL MARKETS INC	0.10%	957,754

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%

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%