MXXIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Account	6.03%	22,677,468
2	SPOT	Spotify Technology S.A.	4.84%	33,055
3	CMG	Chipotle Mexican Grill, Inc.	4.39%	329,100
4	CTAS	Cintas Corporation	4.37%	79,932
5	TSX: CSU	Constellation Software Inc.	4.37%	5,185
6	GEV	GE Vernova Inc.	3.93%	48,396
7	KLAC	KLA Corporation	3.87%	21,400
8	SNPS	Synopsys, Inc.	3.74%	32,816
9	KKR	KKR & Co. Inc.	3.72%	121,091
10	PLTR	Palantir Technologies Inc.	3.70%	164,764
11	CBRE	CBRE Group, Inc.	3.61%	103,825
12	ORLY	O'Reilly Automotive, Inc.	3.46%	9,076
13	HEI	HEICO Corporation	3.45%	48,506
14	LON: RR	Rolls-Royce Holdings plc	3.41%	1,326,176
15	EPA: EL	EssilorLuxottica Société anonyme	3.12%	40,885
16	TKO	TKO Group Holdings, Inc.	3.12%	76,728
17	ETR: ENR	Siemens Energy AG	3.00%	194,025
18	NTRA	Natera, Inc.	2.99%	79,501
19	RBLX	Roblox Corporation	2.92%	188,150
20	APH	Amphenol Corporation	2.79%	159,678
21	UAL	United Airlines Holdings, Inc.	2.61%	141,889
22	NVR	NVR, Inc.	2.48%	1,287
23	AME	AMETEK, Inc.	2.23%	48,635
24	YUM	Yum! Brands, Inc.	2.00%	47,756
25	WSO	Watsco, Inc.	1.95%	14,415
26	GOLF	Acushnet Holdings Corp.	1.83%	100,319
27	DAL	Delta Air Lines, Inc.	1.69%	145,680
28	CRWD	CrowdStrike Holdings, Inc.	1.64%	17,508
29	URI	United Rentals, Inc.	1.62%	9,690
30	MSCI	MSCI Inc.	1.59%	10,594
31	DASH	DoorDash, Inc.	1.51%	31,078
32	CAVA	CAVA Group, Inc.	1.06%	45,951
33	TYL	Tyler Technologies, Inc.	1.01%	6,516
34	AJG	Arthur J. Gallagher & Co.	0.94%	10,246
35	OWL	Blue Owl Capital Inc.	0.81%	152,777
36	TSX: WCN	Waste Connections, Inc.	0.21%	4,091
37	n/a	Dividend Accrual	0.01%	31,532
38	n/a	Constellation Software, Inc. Warrants, Strike Price: Pending, Expiration Da	0.00%	5,185

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	93.96%
Cash	6.04%