PARMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FIS	Fidelity National Information Services, Inc.	4.12%	1,282,991
2	RSG	Republic Services, Inc.	3.76%	367,618
3	BK	The Bank of New York Mellon Corporation	3.74%	1,141,109
4	CBRE	CBRE Group, Inc.	3.64%	731,775
5	TRU	TransUnion	3.55%	1,049,782
6	CBOE	Cboe Global Markets, Inc.	3.37%	373,444
7	BR	Broadridge Financial Solutions, Inc.	3.16%	320,493
8	ADSK	Autodesk, Inc.	2.90%	259,879
9	JBHT	J.B. Hunt Transport Services, Inc.	2.87%	539,977
10	KLAC	KLA Corporation	2.86%	99,791
11	WRB	W. R. Berkley Corporation	2.72%	931,359
12	FERG	Ferguson Enterprises Inc.	2.71%	391,758
13	BEPC	Brookfield Renewable Corporation	2.61%	2,247,650
14	XYL	Xylem Inc.	2.59%	527,196
15	USFD	US Foods Holding Corp.	2.56%	957,113
16	HUBB	Hubbell Incorporated	2.51%	169,378
17	WDAY	Workday, Inc.	2.43%	243,644
18	TFC	Truist Financial Corporation	2.41%	1,545,395
19	A	Agilent Technologies, Inc.	2.39%	544,622
20	ORLY	O'Reilly Automotive, Inc.	2.38%	41,241
21	TTD	The Trade Desk, Inc.	2.37%	1,086,528
22	ROP	Roper Technologies, Inc.	2.32%	101,674
23	CPRT	Copart, Inc.	2.28%	918,788
24	O	Realty Income Corporation	2.26%	960,622
25	LRCX	Lam Research Corporation	2.20%	753,852
26	DHI	D.R. Horton, Inc.	2.19%	425,095
27	SNPS	Synopsys, Inc.	2.18%	116,808
28	WDC	Western Digital Corporation	2.14%	1,198,437
29	GWRE	Guidewire Software, Inc.	2.06%	246,864
30	ARES	Ares Management Corporation	1.97%	317,205
31	ALL	The Allstate Corporation	1.94%	239,563
32	POOL	Pool Corporation	1.78%	149,171
33	BRO	Brown & Brown, Inc.	1.73%	383,765
34	PNR	Pentair plc	1.71%	463,385
35	ODFL	Old Dominion Freight Line, Inc.	1.70%	272,641
36	TEAM	Atlassian Corporation	1.59%	171,135
37	SWX: ALC	Alcon Inc.	1.49%	375,518
38	IQV	IQVIA Holdings Inc.	1.38%	217,822
39	HLT	Hilton Worldwide Holdings Inc.	1.35%	146,881
40	CSGP	CoStar Group, Inc.	1.35%	445,799
41	KEY	KeyCorp	1.34%	2,216,618
42	SNDK	Sandisk Corporation	0.86%	657,163
43	n/a	Cash	0.52%	12,699,679

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%

Sector Breakdown

Sector	% Weight
Industrials	25.25%
Information Technology	20.94%
Health Care	14.16%
Financials	9.55%
Consumer Discretionary	9.21%
Consumer Staples	7.47%
Materials	4.65%
Real Estate	4.21%
Utilities	3.00%
Other	1.56%

Country Breakdown

Sector	% Weight
United States	93.88%
United Kingdom	4.57%
Other	1.55%