MXXIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Account	8.58%	34,213,949
2	SPOT	Spotify Technology S.A.	7.83%	51,343
3	TSX: CSU	Constellation Software Inc.	4.48%	5,185
4	CMG	Chipotle Mexican Grill, Inc.	4.45%	329,100
5	CTAS	Cintas Corporation	4.16%	79,932
6	KKR	KKR & Co. Inc.	4.12%	121,091
7	GEV	GE Vernova Inc.	4.07%	48,396
8	KLAC	KLA Corporation	3.80%	21,400
9	SNPS	Synopsys, Inc.	3.76%	32,816
10	PLTR	Palantir Technologies Inc.	3.51%	164,764
11	HEI	HEICO Corporation	3.22%	48,506
12	LON: RR	Rolls-Royce Holdings plc	3.14%	1,326,176
13	ORLY	O'Reilly Automotive, Inc.	3.13%	9,076
14	EPA: EL	EssilorLuxottica Société anonyme	3.07%	40,885
15	RBLX	Roblox Corporation	3.00%	188,150
16	TKO	TKO Group Holdings, Inc.	2.90%	76,728
17	CBRE	CBRE Group, Inc.	2.80%	78,825
18	ETR: ENR	Siemens Energy AG	2.80%	194,025
19	APH	Amphenol Corporation	2.67%	159,678
20	VRT	Vertiv Holdings Co	2.39%	100,154
21	NVR	NVR, Inc.	2.34%	1,287
22	MRVL	Marvell Technology, Inc.	2.33%	101,435
23	AME	AMETEK, Inc.	2.31%	48,635
24	WSO	Watsco, Inc.	1.82%	14,415
25	DAL	Delta Air Lines, Inc.	1.71%	113,606
26	CRWD	CrowdStrike Holdings, Inc.	1.71%	17,508
27	UAL	United Airlines Holdings, Inc.	1.67%	70,972
28	GOLF	Acushnet Holdings Corp.	1.62%	100,319
29	MSCI	MSCI Inc.	1.57%	10,594
30	URI	United Rentals, Inc.	1.56%	9,690
31	NTRA	Natera, Inc.	1.34%	34,381
32	AJG	Arthur J. Gallagher & Co.	0.87%	10,246
33	OWL	Blue Owl Capital Inc.	0.82%	152,777
34	TYL	Tyler Technologies, Inc.	0.26%	1,677
35	TSX: WCN	Waste Connections, Inc.	0.19%	4,091
36	n/a	Dividend Accrual	0.02%	85,883
37	n/a	Constellation Software, Inc. Warrants, Strike Price: Pending, Expiration Da	0.00%	5,185

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	91.40%
Cash	8.60%