PARNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	EFX	Equifax Inc.	4.83%	145,781
2	TTD	The Trade Desk, Inc.	4.52%	607,210
3	ODFL	Old Dominion Freight Line, Inc.	4.36%	193,888
4	JBHT	J.B. Hunt Transport Services, Inc.	3.92%	194,978
5	BR	Broadridge Financial Solutions, Inc.	3.63%	110,082
6	MELI	MercadoLibre, Inc.	3.37%	12,690
7	WDAY	Workday, Inc.	3.32%	104,573
8	A	Agilent Technologies, Inc.	3.12%	196,258
9	HLT	Hilton Worldwide Holdings Inc.	2.97%	95,892
10	GWRE	Guidewire Software, Inc.	2.93%	115,164
11	MTD	Mettler-Toledo International Inc.	2.83%	17,617
12	TER	Teradyne, Inc.	2.72%	242,068
13	POOL	Pool Corporation	2.53%	58,379
14	DDOG	Datadog, Inc.	2.47%	182,922
15	APP	AppLovin Corporation	2.47%	68,447
16	ADSK	Autodesk, Inc.	2.39%	67,209
17	XYZ	Block, Inc.	2.34%	317,525
18	MPWR	Monolithic Power Systems, Inc.	2.24%	28,450
19	PTC	PTC Inc.	2.24%	106,415
20	MORN	Morningstar, Inc.	2.21%	54,242
21	TEAM	Atlassian Corporation	2.20%	76,418
22	ROK	Rockwell Automation, Inc.	2.19%	62,471
23	MSCI	MSCI Inc.	2.16%	28,058
24	KLAC	KLA Corporation	2.14%	23,121
25	SNDK	Sandisk Corporation	2.13%	329,563
26	IDXX	IDEXX Laboratories, Inc.	2.09%	36,653
27	BILL	BILL Holdings, Inc.	2.08%	333,734
28	HOOD	Robinhood Markets, Inc.	2.04%	360,000
29	TT	Trane Technologies plc	1.99%	43,525
30	NET	Cloudflare, Inc.	1.98%	129,094
31	WST	West Pharmaceutical Services, Inc.	1.90%	62,479
32	CDNS	Cadence Design Systems, Inc.	1.87%	54,099
33	WDC	Western Digital Corporation	1.84%	334,960
34	BLDR	Builders FirstSource, Inc.	1.83%	107,970
35	SHW	The Sherwin-Williams Company	1.75%	36,886
36	ORLY	O'Reilly Automotive, Inc.	1.75%	8,964
37	PCOR	Procore Technologies, Inc.	1.32%	147,079
38	ICLR	ICON Public Limited Company	1.28%	53,907
39	RGEN	Repligen Corporation	1.18%	68,502
40	CMG	Chipotle Mexican Grill, Inc.	1.07%	156,934
41	NTRA	Natera, Inc.	0.97%	50,581

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.10%
Cash	0.90%

Sector Breakdown

Sector	% Weight
Information Technology	33.36%
Health Care	20.69%
Industrials	20.35%
Consumer Discretionary	12.96%
Financials	7.02%
Materials	2.32%
Communication Services	2.21%
Other	1.09%

Country Breakdown

Sector	% Weight
United States	89.85%
Canada	5.68%
Uruguay	3.38%
Other	1.09%