ISMOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.09%	605,496
2	APP	AppLovin Corporation	4.04%	139,750
3	DDOG	Datadog, Inc.	3.19%	250,219
4	TTD	The Trade Desk, Inc.	2.98%	284,076
5	OWL	Blue Owl Capital Inc.	2.72%	1,310,924
6	TW	Tradeweb Markets Inc.	2.64%	225,662
7	RCL	Royal Caribbean Cruises Ltd.	2.33%	113,315
8	AXON	Axon Enterprise, Inc.	2.22%	41,755
9	MPWR	Monolithic Power Systems, Inc.	1.98%	37,390
10	BURL	Burlington Stores, Inc.	1.97%	77,244
11	WAT	Waters Corporation	1.84%	55,465
12	SLM	SLM Corporation	1.83%	743,573
13	SQ	Block Inc	1.82%	239,684
14	HUBS	HubSpot, Inc.	1.78%	28,605
15	IT	Gartner, Inc.	1.76%	40,659
16	FIX	Comfort Systems USA, Inc.	1.69%	44,659
17	FICO	Fair Isaac Corporation	1.67%	9,408
18	RBLX	Roblox Corporation	1.65%	319,694
19	VRSK	Verisk Analytics, Inc.	1.63%	66,348
20	EXE	Expand Energy Corporation	1.61%	181,150
21	SAIA	Saia, Inc.	1.58%	38,889
22	TXRH	Texas Roadhouse, Inc.	1.52%	94,293
23	TSCO	Tractor Supply Company	1.46%	309,090
24	DPZ	Domino's Pizza, Inc.	1.44%	38,551
25	MSCI	MSCI Inc.	1.43%	26,652
26	COR	Cencora, Inc.	1.42%	70,758
27	WING	Wingstop Inc.	1.37%	53,914
28	LAZ	Lazard, Inc.	1.36%	295,287
29	VMC	Vulcan Materials Company	1.31%	56,994
30	TFDXX	BlackRock Liquidity Funds - FedFund	1.30%	14,532,000
31	GTLB	GitLab Inc.	1.25%	248,471
32	TEAM	Atlassian Corporation	1.24%	57,079
33	MDB	MongoDB, Inc.	1.22%	58,863
34	VST	Vistra Corp.	1.22%	99,383
35	NARI	Inari Medical Inc	1.22%	267,001
36	DOV	Dover Corporation	1.20%	71,646
37	ONON	On Holding AG	1.17%	239,995
38	KVYO	Klaviyo, Inc.	1.17%	318,618
39	CRWD	CrowdStrike Holdings, Inc.	1.16%	37,943
40	TDG	TransDigm Group Incorporated	1.13%	10,014
41	MKC	McCormick & Company, Incorporated	1.11%	163,416
42	ALAB	Astera Labs, Inc.	1.11%	93,788
43	VRT	Vertiv Holdings Co	1.09%	107,134
44	BLDR	Builders FirstSource, Inc.	1.08%	84,990
45	WELL	Welltower Inc.	1.07%	95,481
46	FTI	TechnipFMC plc	1.06%	409,820
47	ALC	Alcon Inc.	1.00%	132,301
48	RDDT	Reddit, Inc.	0.99%	67,889
49	MLTX	MoonLake Immunotherapeutics	0.97%	199,808
50	IR	Ingersoll Rand Inc.	0.90%	111,899
51	PSN	Parsons Corporation	0.88%	107,355
52	SWTX	SpringWorks Therapeutics, Inc.	0.88%	272,864
53	ROST	Ross Stores, Inc.	0.88%	64,991
54	STZ	Constellation Brands, Inc.	0.83%	41,894
55	CHD	Church & Dwight Co., Inc.	0.83%	88,254
56	TREX	Trex Company, Inc.	0.79%	128,736
57	VERA	Vera Therapeutics, Inc.	0.79%	208,966
58	RGEN	Repligen Corporation	0.77%	59,831
59	AJG	Arthur J. Gallagher & Co.	0.76%	30,003
60	MTD	Mettler-Toledo International Inc.	0.75%	6,826
61	ENTG	Entegris, Inc.	0.74%	83,485
62	ROL	Rollins, Inc.	0.73%	176,563
63	BHVN	Biohaven Ltd.	0.73%	217,552
64	MNDY	monday.com Ltd.	0.71%	33,857
65	HES	Hess Corporation	0.69%	57,813
66	SITM	SiTime Corporation	0.68%	35,283
67	BXP	BXP, Inc.	0.62%	92,893
68	COIN	Coinbase Global, Inc.	0.61%	27,703
69	GLOB	Globant S.A.	0.60%	31,267
70	LSCC	Lattice Semiconductor Corporation	0.58%	113,765
71	VKTX	Viking Therapeutics, Inc.	0.57%	157,485
72	TTEK	Tetra Tech, Inc.	0.56%	158,789
73	RMBS	Rambus Inc.	0.56%	118,260
74	UHS	Universal Health Services, Inc.	0.55%	34,134
75	BIRK	Birkenstock Holding plc	0.54%	106,614
76	ESI	Element Solutions Inc	0.43%	191,553
77	n/a	CANTOR FITZGERALD SECURITIES	0.11%	1,227,947
78	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.11%	1,227,947
79	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.10%	1,120,336
80	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.09%	963,682
81	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	0.01%	110,000
82	n/a	SOCIETE GENERALE SA (PARIS BRANCH)	0.01%	110,000
83	n/a	TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	0.01%	110,000
84	n/a	ROYAL BANK OF CANADA (TORONTO BRANCH)	0.01%	110,000
85	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.01%	110,000
86	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	0.01%	100,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.57%
Cash	1.43%

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%