MNDKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	4.33%	83,207,588
2	CACI	CACI International Inc	2.21%	93,129
3	CR	Crane Company	1.99%	237,919
4	GENI	Genius Sports Limited	1.92%	3,424,494
5	USFD	US Foods Holding Corp.	1.81%	530,905
6	TSX: RBA	RB Global, Inc.	1.80%	343,706
7	S	SentinelOne, Inc.	1.74%	1,815,270
8	FLS	Flowserve Corporation	1.63%	694,459
9	NVT	nVent Electric plc	1.61%	563,777
10	KNF	Knife River Corporation	1.55%	320,654
11	STEP	StepStone Group Inc.	1.55%	597,737
12	QGEN	Qiagen N.V.	1.53%	687,391
13	GMED	Globus Medical, Inc.	1.47%	395,341
14	TRNO	Terreno Realty Corporation	1.44%	494,129
15	BLD	TopBuild Corp.	1.44%	93,499
16	WING	Wingstop Inc.	1.40%	101,919
17	PEGA	Pegasystems Inc.	1.32%	275,843
18	IRT	Independence Realty Trust, Inc.	1.31%	1,297,221
19	SDGR	Schrödinger, Inc.	1.30%	976,451
20	FROG	JFrog Ltd.	1.27%	724,792
21	ALKT	Alkami Technology, Inc.	1.23%	889,989
22	CCCS	CCC Intelligent Solutions Holdings Inc.	1.22%	2,548,384
23	LGND	Ligand Pharmaceuticals Incorporated	1.20%	210,832
24	AEIS	Advanced Energy Industries, Inc.	1.17%	231,383
25	QTWO	Q2 Holdings, Inc.	1.16%	281,024
26	OS	OneStream, Inc.	1.15%	1,033,415
27	VC	Visteon Corporation	1.14%	278,527
28	TECH	Bio-Techne Corporation	1.14%	437,915
29	GTLB	GitLab Inc.	1.13%	468,441
30	WT	WisdomTree, Inc.	1.10%	2,441,898
31	HQY	HealthEquity, Inc.	1.10%	246,915
32	ATR	AptarGroup, Inc.	1.10%	141,112
33	TSX: GFL	GFL Environmental Inc.	1.09%	422,148
34	ACVA	ACV Auctions Inc.	1.09%	1,425,066
35	ONTO	Onto Innovation Inc.	1.07%	168,730
36	FORM	FormFactor, Inc.	1.04%	709,526
37	EXLS	ExlService Holdings, Inc.	1.03%	410,716
38	LNTH	Lantheus Holdings, Inc.	1.01%	186,616
39	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.00%	181,275
40	TSX: KXS	Kinaxis Inc.	0.98%	140,376
41	ASND	Ascendis Pharma A/S	0.97%	109,771
42	ESTC	Elastic N.V.	0.96%	215,225
43	ALGN	Align Technology, Inc.	0.95%	105,120
44	MOD	Modine Manufacturing Company	0.93%	219,580
45	BPMC	Blueprint Medicines Corporation	0.90%	194,742
46	UFPT	UFP Technologies, Inc.	0.90%	83,382
47	CHEF	The Chefs' Warehouse, Inc.	0.90%	304,718
48	KNX	Knight-Swift Transportation Holdings Inc.	0.90%	441,624
49	FOLD	Amicus Therapeutics, Inc.	0.90%	2,251,323
50	GCMG	GCM Grosvenor Inc.	0.89%	1,367,850

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.67%
Cash	4.33%

Sector Breakdown

Sector	% Weight
Information Technology	25.57%
Health Care	17.47%
Consumer Discretionary	14.16%
Industrials	13.69%
Financials	10.05%
Materials	5.22%
Energy	4.82%
Other	4.29%
Real Estate	1.79%
Communication Services	1.72%
Consumer Staples	1.22%

Country Breakdown

Sector	% Weight
United States	81.30%
Canada	4.80%
United Kingdom	4.36%
Other	4.29%
India	2.12%
Ireland	1.35%
Germany	0.93%
Switzerland	0.59%
Sweden	0.26%