LACAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GCMG	GCM Grosvenor Inc.	2.87%	4,944,660
2	CHDN	Churchill Downs Incorporated	2.72%	557,740
3	RYAN	Ryan Specialty Holdings, Inc.	2.47%	763,579
4	SPXC	SPX Technologies, Inc.	2.36%	417,223
5	BJ	BJ's Wholesale Club Holdings, Inc.	2.24%	448,380
6	CW	Curtiss-Wright Corporation	2.19%	157,504
7	BLD	TopBuild Corp.	2.17%	161,910
8	CIGI	Colliers International Group Inc.	2.14%	403,189
9	PSN	Parsons Corporation	2.10%	810,270
10	PCTY	Paylocity Holding Corporation	2.08%	252,876
11	CG	The Carlyle Group Inc.	2.06%	1,080,104
12	MOD	Modine Manufacturing Company	1.98%	589,465
13	GKOS	Glaukos Corporation	1.98%	459,216
14	FTAI	FTAI Aviation Ltd.	1.84%	377,248
15	FIVE	Five Below, Inc.	1.82%	552,544
16	EXAS	Exact Sciences Corporation	1.76%	926,021
17	HQY	HealthEquity, Inc.	1.75%	451,424
18	BFAM	Bright Horizons Family Solutions Inc.	1.70%	304,245
19	TECH	Bio-Techne Corporation	1.69%	658,422
20	MWA	Mueller Water Products, Inc.	1.67%	1,499,003
21	VSEC	VSE Corporation	1.63%	309,232
22	ITGR	Integer Holdings Corporation	1.62%	313,625
23	ESAB	ESAB Corporation	1.62%	316,513
24	GLOB	Globant S.A.	1.52%	293,711
25	WING	Wingstop Inc.	1.33%	134,408
26	AVAV	AeroVironment, Inc.	1.32%	253,251
27	EHC	Encompass Health Corporation	1.31%	294,390
28	FTI	TechnipFMC plc	1.28%	918,264
29	DT	Dynatrace, Inc.	1.27%	611,876
30	CVCO	Cavco Industries, Inc.	1.25%	55,059
31	MATX	Matson, Inc.	1.24%	221,273
32	MEDP	Medpace Holdings, Inc.	1.23%	91,735
33	WDFC	WD-40 Company	1.21%	112,707
34	ATKR	Atkore Inc.	1.20%	455,319
35	OWL	Blue Owl Capital Inc.	1.18%	1,341,673
36	AR	Antero Resources Corporation	1.08%	606,238
37	ICLR	ICON Public Limited Company	1.07%	139,370
38	INSM	Insmed Incorporated	1.04%	311,042
39	MYRG	MYR Group Inc.	0.99%	199,671
40	DORM	Dorman Products, Inc.	0.99%	186,648
41	WAL	Western Alliance Bancorporation	0.98%	291,874
42	NTRA	Natera, Inc.	0.98%	158,153
43	MNDY	monday.com Ltd.	0.97%	91,354
44	PTLO	Portillo's Inc.	0.97%	1,857,800
45	LSCC	Lattice Semiconductor Corporation	0.95%	411,552
46	CLS	Celestica Inc.	0.94%	273,155
47	SAIA	Saia, Inc.	0.93%	60,651
48	STRL	Sterling Infrastructure, Inc.	0.92%	185,020
49	n/a	COLUMBIA SHORT TERM CASH FUND	0.92%	20,910,444
50	SPSC	SPS Commerce, Inc.	0.90%	154,928
51	GTLB	GitLab Inc.	0.90%	436,606
52	MASI	Masimo Corporation	0.86%	117,847
53	MOGA	Moog Inc	0.84%	110,160
54	JBI	Janus International Group, Inc.	0.84%	2,648,801
55	GEN	Gen Digital Inc.	0.83%	709,317
56	ALHC	Alignment Healthcare, Inc.	0.82%	1,009,217
57	ALIT	Alight, Inc.	0.81%	3,101,585
58	ALKT	Alkami Technology, Inc.	0.75%	652,623
59	XBI	SPDR S&P BIOTECH ETF	0.75%	209,513
60	SMTC	Semtech Corporation	0.74%	493,469
61	BLFS	BioLife Solutions, Inc.	0.74%	741,066
62	DGCXX	Dreyfus Government Cash Management Fund	0.74%	16,782,225
63	ELF	e.l.f. Beauty, Inc.	0.73%	264,380
64	CWAN	Clearwater Analytics Holdings, Inc.	0.73%	619,313
65	WK	Workiva Inc.	0.71%	213,700
66	KTB	Kontoor Brands, Inc.	0.64%	228,413
67	LKFN	Lakeland Financial Corporation	0.61%	232,728
68	COHR	Coherent Corp.	0.59%	208,094
69	IOT	Samsara Inc.	0.57%	341,554
70	BC	Brunswick Corporation	0.56%	237,414
71	RVMD	Revolution Medicines, Inc.	0.55%	353,484
72	ZETA	Zeta Global Holdings Corp.	0.53%	895,992
73	XPOF	Xponential Fitness, Inc.	0.53%	1,457,934
74	BRZE	Braze, Inc.	0.53%	332,711
75	SRPT	Sarepta Therapeutics, Inc.	0.53%	188,000
76	CYBR	CyberArk Software Ltd.	0.52%	35,365
77	OSCR	Oscar Health, Inc.	0.52%	906,138
78	VERX	Vertex, Inc.	0.51%	331,394
79	VRNS	Varonis Systems, Inc.	0.50%	284,335
80	INGM	Ingram Micro Holding Corporation	0.48%	622,855
81	AIT	Applied Industrial Technologies, Inc.	0.46%	46,523
82	SPT	Sprout Social, Inc.	0.44%	461,078
83	RGEN	Repligen Corporation	0.41%	73,591
84	INFA	Informatica Inc.	0.39%	513,986
85	BE	Bloom Energy Corporation	0.37%	426,954
86	BBIO	BridgeBio Pharma, Inc.	0.32%	211,175
87	CYTK	Cytokinetics, Incorporated	0.32%	181,572
88	TEAM	Atlassian Corporation	0.30%	32,177
89	ZS	Zscaler, Inc.	0.29%	33,651
90	PCVX	Vaxcyte, Inc.	0.25%	153,523
91	GPCR	Structure Therapeutics Inc.	0.23%	303,615
92	VKTX	Viking Therapeutics, Inc.	0.22%	209,891
93	ABSI	Absci Corporation	0.22%	2,018,380
94	CRNX	Crinetics Pharmaceuticals, Inc.	0.22%	148,722
95	MRVI	Maravai LifeSciences Holdings, Inc.	0.10%	1,044,883
96	n/a	DNA SCRIPT SAS - DNA SCRIPT	0.00%	1,139

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%

Sector Breakdown

Sector	% Weight
Industrials	21.89%
Health Care	18.14%
Information Technology	18.12%
Consumer Discretionary	16.71%
Financials	5.08%
Other	4.73%
Communication Services	4.38%
Energy	3.50%
Consumer Staples	2.94%
Real Estate	2.83%
Materials	1.68%

Country Breakdown

Sector	% Weight
United States	92.25%
Other	3.69%
Canada	2.83%
United Kingdom	0.72%
Israel	0.51%