MXXIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	5.30%	33,055
2	PLTR	Palantir Technologies Inc.	5.10%	164,764
3	TSX: CSU	Constellation Software Inc.	4.88%	5,185
4	GEV	GE Vernova Inc.	4.69%	48,396
5	CTAS	Cintas Corporation	4.42%	79,932
6	CMG	Chipotle Mexican Grill, Inc.	4.34%	329,100
7	SNPS	Synopsys, Inc.	3.94%	32,816
8	KLAC	KLA Corporation	3.93%	21,400
9	ETR: ENR	Siemens Energy AG	3.88%	194,025
10	LON: RR	Rolls-Royce Holdings plc	3.48%	1,326,176
11	ORLY	O'Reilly Automotive, Inc.	3.36%	9,076
12	CBRE	CBRE Group, Inc.	3.31%	103,825
13	RBLX	Roblox Corporation	3.30%	188,150
14	TKO	TKO Group Holdings, Inc.	3.27%	76,728
15	APH	Amphenol Corporation	3.21%	159,678
16	HEI	HEICO Corporation	3.18%	48,506
17	NTRA	Natera, Inc.	3.14%	79,501
18	SFM	Sprouts Farmers Market, Inc.	3.00%	67,205
19	DASH	DoorDash, Inc.	2.99%	59,258
20	CCEP	Coca-Cola Europacific Partners PLC	2.83%	119,262
21	NVR	NVR, Inc.	2.40%	1,287
22	APP	AppLovin Corporation	2.33%	33,077
23	AME	AMETEK, Inc.	2.16%	48,635
24	ETR: RHM	Rheinmetall AG	2.00%	4,498
25	CRWD	CrowdStrike Holdings, Inc.	1.96%	17,508
26	YUM	Yum! Brands, Inc.	1.88%	47,756
27	AJG	Arthur J. Gallagher & Co.	1.79%	21,347
28	GOLF	Acushnet Holdings Corp.	1.74%	100,319
29	WSO	Watsco, Inc.	1.73%	14,415
30	URI	United Rentals, Inc.	1.60%	9,690
31	MSCI	MSCI Inc.	1.51%	10,594
32	CAVA	CAVA Group, Inc.	1.11%	45,951
33	TYL	Tyler Technologies, Inc.	0.93%	6,516
34	BJ	BJ's Wholesale Club Holdings, Inc.	0.92%	29,806
35	TSX: WCN	Waste Connections, Inc.	0.21%	4,091
36	n/a	Cash Account	0.18%	692,013
37	n/a	Dividend Accrual	0.03%	117,606
38	n/a	Constellation Software, Inc. Warrants, Strike Price: Pending, Expiration Da	0.00%	5,185

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.96%
Cash	6.04%