IYMIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CSGP	CoStar Group, Inc.	4.31%	2,709,788
2	IDXX	IDEXX Laboratories, Inc.	2.75%	326,192
3	FAST	Fastenal Company	2.58%	1,656,019
4	PODD	Insulet Corporation	2.55%	483,859
5	HEI.A	HEICO Corporation	2.35%	554,032
6	VEEV	Veeva Systems Inc.	2.18%	468,410
7	POOL	Pool Corporation	2.06%	322,361
8	CPAY	Corpay, Inc.	2.05%	293,024
9	COR	Cencora, Inc.	2.02%	362,403
10	HWM	Howmet Aerospace Inc.	2.01%	771,057
11	APP	AppLovin Corporation	2.01%	376,814
12	TRMB	Trimble Inc.	1.96%	1,485,726
13	ROL	Rollins, Inc.	1.93%	1,775,728
14	FND	Floor & Decor Holdings, Inc.	1.90%	1,174,209
15	DDOG	Datadog, Inc.	1.90%	950,691
16	HUBS	HubSpot, Inc.	1.89%	164,503
17	TSCO	Tractor Supply Company	1.86%	1,679,839
18	MKTX	MarketAxess Holdings Inc.	1.79%	412,898
19	LECO	Lincoln Electric Holdings, Inc.	1.72%	453,437
20	GEHC	GE HealthCare Technologies Inc.	1.70%	1,049,321
21	KNSL	Kinsale Capital Group, Inc.	1.69%	172,626
22	ODFL	Old Dominion Freight Line, Inc.	1.68%	506,132
23	MPWR	Monolithic Power Systems, Inc.	1.67%	143,006
24	GNRC	Generac Holdings Inc.	1.64%	645,881
25	MLM	Martin Marietta Materials, Inc.	1.61%	167,408
26	COHR	Coherent Corp.	1.60%	1,223,812
27	TYL	Tyler Technologies, Inc.	1.59%	136,517
28	ONON	On Holding AG	1.58%	1,788,598
29	TECH	Bio-Techne Corporation	1.55%	1,318,940
30	RGEN	Repligen Corporation	1.54%	600,986
31	NOVT	Novanta Inc.	1.53%	593,862
32	EXPE	Expedia Group, Inc.	1.49%	440,797
33	SN	SharkNinja, Inc.	1.45%	867,940
34	MTN	Vail Resorts, Inc.	1.39%	432,768
35	TREX	Trex Company, Inc.	1.39%	1,187,412
36	OWL	Blue Owl Capital Inc.	1.38%	3,417,683
37	PINS	Pinterest, Inc.	1.35%	2,162,321
38	FDS	FactSet Research Systems Inc.	1.34%	147,076
39	CPRT	Copart, Inc.	1.33%	1,168,361
40	LPLA	LPL Financial Holdings Inc.	1.32%	200,918
41	NET	Cloudflare, Inc.	1.32%	581,917
42	PCTY	Paylocity Holding Corporation	1.29%	343,407
43	CASY	Casey's General Stores, Inc.	1.27%	145,905
44	BRO	Brown & Brown, Inc.	1.27%	508,347
45	TTD	The Trade Desk, Inc.	1.24%	1,124,374
46	ALGN	Align Technology, Inc.	1.24%	387,027
47	TER	Teradyne, Inc.	1.20%	720,177
48	INSP	Inspire Medical Systems, Inc.	1.10%	343,507
49	CYBR	CyberArk Software Ltd.	1.09%	161,051
50	CDW	CDW Corporation	1.09%	337,837

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Cash	0.08%

Sector Breakdown

Sector	% Weight
Information Technology	32.02%
Health Care	18.65%
Consumer Discretionary	15.67%
Industrials	12.72%
Communication Services	7.82%
Financials	6.62%
Other	5.15%
Consumer Staples	1.29%
Materials	0.06%

Country Breakdown

Sector	% Weight
United States	93.09%
Ireland	1.53%
Other	1.39%
Canada	1.38%
Bermuda	0.92%
Switzerland	0.90%
United Kingdom	0.79%