IMOZX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	8.74%	464,636
2	APP	AppLovin Corporation	4.50%	80,225
3	COR	Cencora, Inc.	3.24%	77,986
4	VRSK	Verisk Analytics, Inc.	2.86%	63,696
5	AXON	Axon Enterprise, Inc.	2.65%	24,709
6	TW	Tradeweb Markets Inc.	2.63%	127,588
7	FIX	Comfort Systems USA, Inc.	2.18%	31,912
8	RBLX	Roblox Corporation	2.11%	170,192
9	EXE	Expand Energy Corporation	2.06%	124,178
10	FICO	Fair Isaac Corporation	2.03%	8,238
11	WAT	Waters Corporation	1.94%	38,837
12	OWL	Blue Owl Capital Inc.	1.93%	724,312
13	RCL	Royal Caribbean Cruises Ltd.	1.91%	52,226
14	DDOG	Datadog, Inc.	1.90%	112,747
15	MPWR	Monolithic Power Systems, Inc.	1.88%	19,933
16	SWX: ALC	Alcon Inc.	1.86%	151,432
17	WELL	Welltower Inc.	1.80%	81,925
18	BURL	Burlington Stores, Inc.	1.79%	54,954
19	WING	Wingstop Inc.	1.78%	36,444
20	TSCO	Tractor Supply Company	1.67%	241,816
21	TXRH	Texas Roadhouse, Inc.	1.64%	58,699
22	DPZ	Domino's Pizza, Inc.	1.62%	23,957
23	MSCI	MSCI Inc.	1.60%	19,875
24	AJG	Arthur J. Gallagher & Co.	1.51%	30,384
25	VMC	Vulcan Materials Company	1.48%	39,191
26	KVUE	Kenvue Inc.	1.40%	410,090
27	KTOS	Kratos Defense & Security Solutions, Inc.	1.38%	262,790
28	HUBS	HubSpot, Inc.	1.33%	15,823
29	MNDY	monday.com Ltd.	1.32%	31,208
30	SLM	SLM Corporation	1.29%	279,313
31	JCI	Johnson Controls International plc	1.29%	88,954
32	CRWD	CrowdStrike Holdings, Inc.	1.16%	17,311
33	FTI	TechnipFMC plc	1.13%	255,102
34	BIRK	Birkenstock Holding plc	1.13%	147,725
35	TTD	The Trade Desk, Inc.	1.10%	102,831
36	LAZ	Lazard, Inc.	1.06%	170,654
37	ONON	On Holding AG	1.05%	124,257
38	TEAM	Atlassian Corporation	1.05%	35,474
39	TREX	Trex Company, Inc.	1.04%	130,926
40	IT	Gartner, Inc.	1.02%	16,343
41	VST	Vistra Corp.	1.02%	44,405
42	MTD	Mettler-Toledo International Inc.	1.01%	6,148
43	TRGP	Targa Resources Corp.	0.99%	43,869
44	TDG	TransDigm Group Incorporated	0.97%	4,615
45	BLDR	Builders FirstSource, Inc.	0.95%	62,129
46	UHS	Universal Health Services, Inc.	0.95%	35,048
47	SN	SharkNinja, Inc.	0.94%	72,024
48	SAIA	Saia, Inc.	0.91%	24,121
49	VRT	Vertiv Holdings Co	0.82%	53,097
50	KVYO	Klaviyo, Inc.	0.81%	166,103

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.73%
Cash	1.27%

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%