IMORX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	4.39%	89,243
2	PLTR	Palantir Technologies Inc.	4.24%	386,092
3	OWL	Blue Owl Capital Inc.	2.90%	836,059
4	DDOG	Datadog, Inc.	2.79%	146,793
5	TTD	The Trade Desk, Inc.	2.68%	169,685
6	RCL	Royal Caribbean Cruises Ltd.	2.56%	72,106
7	TW	Tradeweb Markets Inc.	2.43%	144,048
8	IT	Gartner, Inc.	2.29%	31,612
9	AXON	Axon Enterprise, Inc.	2.20%	25,385
10	VRSK	Verisk Analytics, Inc.	2.15%	56,127
11	COR	Cencora, Inc.	2.00%	59,179
12	WAT	Waters Corporation	1.96%	35,361
13	RBLX	Roblox Corporation	1.93%	203,729
14	MPWR	Monolithic Power Systems, Inc.	1.93%	22,703
15	BURL	Burlington Stores, Inc.	1.86%	49,200
16	FIX	Comfort Systems USA, Inc.	1.66%	28,563
17	XYZ	Block, Inc.	1.65%	136,774
18	FICO	Fair Isaac Corporation	1.65%	6,610
19	TSCO	Tractor Supply Company	1.62%	224,184
20	SAIA	Saia, Inc.	1.58%	24,781
21	LAZ	Lazard, Inc.	1.57%	216,591
22	EXE	Expand Energy Corporation	1.57%	115,833
23	MDB	MongoDB, Inc.	1.53%	41,911
24	TEAM	Atlassian Corporation	1.49%	36,446
25	DPZ	Domino's Pizza, Inc.	1.47%	24,613
26	TXRH	Texas Roadhouse, Inc.	1.45%	60,307
27	WING	Wingstop Inc.	1.36%	34,339
28	MSCI	MSCI Inc.	1.35%	17,017
29	VMC	Vulcan Materials Company	1.33%	36,434
30	WELL	Welltower Inc.	1.32%	72,411
31	CRWD	CrowdStrike Holdings, Inc.	1.28%	24,087
32	DOV	Dover Corporation	1.24%	45,820
33	ONON	On Holding AG	1.22%	152,874
34	BLDR	Builders FirstSource, Inc.	1.21%	54,196
35	MTD	Mettler-Toledo International Inc.	1.15%	6,316
36	TDG	TransDigm Group Incorporated	1.15%	6,355
37	SWX: ALC	Alcon Inc.	1.12%	92,731
38	VST	Vistra Corp.	1.12%	50,202
39	TREX	Trex Company, Inc.	1.10%	113,209
40	MNDY	monday.com Ltd.	1.09%	32,063
41	MKC	McCormick & Company, Incorporated	1.07%	104,113
42	VRT	Vertiv Holdings Co	1.05%	67,682
43	FTI	TechnipFMC plc	1.05%	262,091
44	KVYO	Klaviyo, Inc.	1.05%	170,864
45	TRGP	Targa Resources Corp.	0.98%	37,555
46	KVUE	Kenvue Inc.	0.98%	345,646
47	BIRK	Birkenstock Holding plc	0.98%	124,423
48	AJG	Arthur J. Gallagher & Co.	0.98%	24,265
49	SWTX	SpringWorks Therapeutics, Inc.	0.97%	195,230
50	RGEN	Repligen Corporation	0.95%	42,949
51	PSN	Parsons Corporation	0.89%	84,760
52	MLTX	MoonLake Immunotherapeutics	0.88%	144,145
53	ROST	Ross Stores, Inc.	0.84%	41,652
54	GTLB	GitLab Inc.	0.81%	83,342
55	SLM	SLM Corporation	0.80%	215,680
56	SN	SharkNinja, Inc.	0.79%	52,882
57	KTOS	Kratos Defense & Security Solutions, Inc.	0.78%	176,256
58	VERA	Vera Therapeutics, Inc.	0.78%	156,250
59	ROL	Rollins, Inc.	0.75%	113,670
60	HUBS	HubSpot, Inc.	0.74%	7,085
61	ENTG	Entegris, Inc.	0.72%	53,155
62	BHVN	Biohaven Ltd.	0.71%	138,918
63	COIN	Coinbase Global, Inc.	0.69%	17,673
64	RDDT	Reddit, Inc.	0.68%	25,663
65	UHS	Universal Health Services, Inc.	0.65%	26,002
66	BXP	BXP, Inc.	0.58%	59,487
67	LSCC	Lattice Semiconductor Corporation	0.55%	73,054
68	NARI	Inari Medical Inc Ordinary Shares	0.53%	50,269
69	HOOD	Robinhood Markets, Inc.	0.53%	75,988
70	RMBS	Rambus Inc.	0.52%	63,455
71	CHD	Church & Dwight Co., Inc.	0.50%	35,851
72	TTEK	Tetra Tech, Inc.	0.50%	101,623
73	VKTX	Viking Therapeutics, Inc.	0.44%	100,901
74	ESI	Element Solutions Inc	0.42%	122,481
75	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.40%	2,996,000
76	SITM	SiTime Corporation	0.37%	13,515
77	ALAB	Astera Labs, Inc.	0.29%	21,742
78	IR	Ingersoll Rand Inc.	0.20%	15,910
79	n/a	Bank Of Ny Cash Reserve	0.01%	58,959

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%

Sector Breakdown

Sector	% Weight
Information Technology	29.41%
Health Care	16.98%
Industrials	16.00%
Consumer Discretionary	14.34%
Energy	4.77%
Financials	4.61%
Consumer Staples	3.44%
Materials	3.38%
Communication Services	3.36%
Other	2.43%
Real Estate	1.28%

Country Breakdown

Sector	% Weight
United States	94.68%
Canada	3.87%
Ireland	0.92%
Jersey	0.52%