MXYKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.18%	518,013
2	TTD	The Trade Desk, Inc.	2.62%	401,700
3	HOLX	Hologic, Inc.	2.03%	507,900
4	PTC	PTC Inc.	1.78%	174,564
5	A	Agilent Technologies, Inc.	1.77%	236,800
6	TFX	Teleflex Incorporated	1.76%	178,153
7	VEEV	Veeva Systems Inc.	1.74%	148,856
8	DPZ	Domino's Pizza, Inc.	1.73%	74,104
9	LNG	Cheniere Energy, Inc.	1.65%	138,200
10	HLT	Hilton Worldwide Holdings Inc.	1.50%	109,500
11	MCHP	Microchip Technology Incorporated	1.49%	468,900
12	LSCC	Lattice Semiconductor Corporation	1.48%	469,100
13	TYL	Tyler Technologies, Inc.	1.40%	43,700
14	AVTR	Avantor, Inc.	1.39%	1,190,900
15	AIZ	Assurant, Inc.	1.39%	117,600
16	ROST	Ross Stores, Inc.	1.39%	165,500
17	TXT	Textron Inc.	1.39%	327,046
18	IR	Ingersoll Rand Inc.	1.37%	273,500
19	BALL	Ball Corporation	1.32%	430,707
20	YUM	Yum! Brands, Inc.	1.30%	173,970
21	ALNY	Alnylam Pharmaceuticals, Inc.	1.28%	98,055
22	AVY	Avery Dennison Corporation	1.27%	121,800
23	FTV	Fortive Corporation	1.24%	297,016
24	FWONK	Formula One Group	1.22%	236,250
25	FTI	TechnipFMC plc	1.20%	748,563
26	PCTY	Paylocity Holding Corporation	1.18%	106,606
27	DLTR	Dollar Tree, Inc.	1.17%	282,170
28	ESAB	ESAB Corporation	1.17%	175,355
29	EQT	EQT Corporation	1.12%	438,100
30	DKNG	DraftKings Inc.	1.11%	535,900
31	BURL	Burlington Stores, Inc.	1.07%	67,870
32	EFX	Equifax Inc.	1.05%	74,200
33	FTNT	Fortinet, Inc.	1.05%	199,300
34	CASY	Casey's General Stores, Inc.	1.03%	46,600
35	RJF	Raymond James Financial, Inc.	1.02%	117,750
36	COO	The Cooper Companies, Inc.	1.01%	197,600
37	FICO	Fair Isaac Corporation	1.01%	9,100
38	CPAY	Corpay, Inc.	1.00%	53,200
39	CCCS	CCC Intelligent Solutions Holdings Inc.	0.98%	1,498,683
40	MLM	Martin Marietta Materials, Inc.	0.97%	33,768
41	JBHT	J.B. Hunt Transport Services, Inc.	0.96%	101,009
42	BR	Broadridge Financial Solutions, Inc.	0.90%	71,500
43	PLNT	Planet Fitness, Inc.	0.90%	163,300
44	ICE	Intercontinental Exchange, Inc.	0.88%	106,600
45	BRKR	Bruker Corporation	0.88%	270,274
46	CBOE	Cboe Global Markets, Inc.	0.87%	80,100
47	ALC	Alcon Inc.	0.86%	183,500
48	ZM	Zoom Communications Inc.	0.85%	186,700
49	KEYS	Keysight Technologies, Inc.	0.83%	93,600
50	SPOT	Spotify Technology S.A.	0.82%	33,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Other	0.05%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Health Care	24.59%
Information Technology	23.27%
Industrials	16.76%
Consumer Discretionary	13.31%
Financials	5.98%
Materials	5.64%
Other	3.39%
Consumer Staples	2.67%
Communication Services	2.26%
Energy	2.13%

Country Breakdown

Sector	% Weight
United States	95.56%
Switzerland	0.94%
Canada	0.77%
Other	0.72%
Bermuda	0.71%
Luxembourg	0.47%
United Kingdom	0.39%
Ireland	0.35%
Denmark	0.09%