PARNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	EFX	Equifax Inc.	5.19%	144,111
2	ODFL	Old Dominion Freight Line, Inc.	4.07%	191,692
3	MELI	MercadoLibre, Inc.	4.05%	12,544
4	WDAY	Workday, Inc.	3.51%	103,366
5	JBHT	J.B. Hunt Transport Services, Inc.	3.49%	192,745
6	GWRE	Guidewire Software, Inc.	3.23%	113,857
7	A	Agilent Technologies, Inc.	3.02%	202,659
8	BR	Broadridge Financial Solutions, Inc.	2.95%	87,951
9	TTD	The Trade Desk, Inc.	2.81%	379,009
10	MTD	Mettler-Toledo International Inc.	2.79%	18,844
11	DDOG	Datadog, Inc.	2.56%	180,857
12	XYZ	Block, Inc.	2.54%	313,837
13	APP	AppLovin Corporation	2.52%	67,659
14	ADSK	Autodesk, Inc.	2.52%	66,433
15	HLT	Hilton Worldwide Holdings Inc.	2.47%	79,073
16	TER	Teradyne, Inc.	2.46%	239,316
17	HOOD	Robinhood Markets, Inc.	2.42%	355,915
18	TEAM	Atlassian Corporation	2.39%	75,539
19	POOL	Pool Corporation	2.34%	57,721
20	ARES	Ares Management Corporation	2.31%	109,530
21	MPWR	Monolithic Power Systems, Inc.	2.31%	28,126
22	TT	Trane Technologies plc	2.28%	43,022
23	PTC	PTC Inc.	2.26%	105,176
24	KLAC	KLA Corporation	2.22%	22,851
25	CDNS	Cadence Design Systems, Inc.	2.21%	53,491
26	BLDR	Builders FirstSource, Inc.	2.18%	131,522
27	NET	Cloudflare, Inc.	2.13%	127,586
28	ROK	Rockwell Automation, Inc.	2.12%	61,768
29	BILL	BILL Holdings, Inc.	2.08%	329,929
30	WST	West Pharmaceutical Services, Inc.	2.08%	71,005
31	IDXX	IDEXX Laboratories, Inc.	2.04%	34,073
32	CMG	Chipotle Mexican Grill, Inc.	1.94%	276,700
33	SHW	The Sherwin-Williams Company	1.78%	36,464
34	CSGP	CoStar Group, Inc.	1.75%	170,476
35	SNDK	Sandisk Corporation	1.73%	388,603
36	MORN	Morningstar, Inc.	1.73%	43,822
37	MSCI	MSCI Inc.	1.68%	22,307
38	ORLY	O'Reilly Automotive, Inc.	1.42%	7,262
39	NTRA	Natera, Inc.	1.29%	61,956
40	PCOR	Procore Technologies, Inc.	1.29%	145,374
41	ICLR	ICON Public Limited Company	1.12%	53,282
42	n/a	Cash	0.71%	5,137,934

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%

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%