ISMOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	3.76%	120,008
2	RBLX	Roblox Corporation	3.64%	271,037
3	COR	Cencora, Inc.	3.37%	111,462
4	HWM	Howmet Aerospace Inc.	3.13%	164,470
5	FIX	Comfort Systems USA, Inc.	3.09%	38,657
6	ALNY	Alnylam Pharmaceuticals, Inc.	2.73%	61,875
7	NET	Cloudflare, Inc.	2.73%	131,293
8	VST	Vistra Corp.	2.62%	138,237
9	IDXX	IDEXX Laboratories, Inc.	2.35%	37,991
10	MPWR	Monolithic Power Systems, Inc.	2.34%	26,191
11	VRSK	Verisk Analytics, Inc.	2.25%	92,492
12	DDOG	Datadog, Inc.	2.12%	154,043
13	AXON	Axon Enterprise, Inc.	2.08%	29,935
14	VEEV	Veeva Systems Inc.	1.93%	66,924
15	TSCO	Tractor Supply Company	1.85%	335,606
16	GWW	W.W. Grainger, Inc.	1.84%	19,884
17	KTOS	Kratos Defense & Security Solutions, Inc.	1.80%	202,951
18	HLT	Hilton Worldwide Holdings Inc.	1.68%	66,918
19	OWL	Blue Owl Capital Inc.	1.67%	1,017,217
20	TTWO	Take-Two Interactive Software, Inc.	1.51%	60,172
21	TPR	Tapestry, Inc.	1.47%	133,779
22	HUBS	HubSpot, Inc.	1.39%	30,594
23	LAZ	Lazard, Inc.	1.37%	267,125
24	WELL	Welltower Inc.	1.35%	78,095
25	TW	Tradeweb Markets Inc.	1.33%	123,372

Showing 25 of 97 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%