PICMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FICO	Fair Isaac Corporation	8.09%	52,680
2	IT	Gartner, Inc.	5.33%	142,690
3	APH	Amphenol Corporation	5.08%	948,100
4	GLBE	Global-E Online Ltd.	4.62%	1,097,640
5	GSHD	Goosehead Insurance, Inc	4.49%	542,772
6	TTD	The Trade Desk, Inc.	4.43%	488,534
7	MELI	MercadoLibre, Inc.	4.29%	32,669
8	NET	Cloudflare, Inc.	3.69%	443,756
9	ONON	On Holding AG	3.62%	857,446
10	VERX	Vertex, Inc.	3.48%	844,385
11	EFX	Equifax Inc.	3.26%	165,589
12	FRPT	Freshpet, Inc.	2.99%	261,290
13	CELH	Celsius Holdings, Inc.	2.82%	1,386,878
14	SITE	SiteOne Landscape Supply, Inc.	2.69%	264,508
15	MTD	Mettler-Toledo International Inc.	2.58%	27,303
16	HQY	HealthEquity, Inc.	2.56%	345,459
17	DDOG	Datadog, Inc.	2.52%	228,400
18	POOL	Pool Corporation	2.48%	94,150
19	ROST	Ross Stores, Inc.	2.42%	206,982
20	PTC	PTC Inc.	2.40%	169,465
21	TOST	Toast, Inc.	2.31%	821,578
22	IDXX	IDEXX Laboratories, Inc.	2.10%	65,783
23	DPZ	Domino's Pizza, Inc.	2.08%	64,138
24	CSGP	CoStar Group, Inc.	2.02%	365,425
25	HLI	Houlihan Lokey, Inc.	1.96%	146,080
26	MPWR	Monolithic Power Systems, Inc.	1.93%	42,359
27	ZTS	Zoetis Inc.	1.93%	153,806
28	CPAY	Corpay, Inc.	1.91%	73,261
29	PAYC	Paycom Software, Inc.	1.89%	119,662
30	ROL	Rollins, Inc.	1.84%	514,238
31	MUSA	Murphy USA Inc.	1.59%	40,949
32	MDB	MongoDB, Inc.	1.46%	81,277
33	ROP	Roper Technologies, Inc.	1.44%	35,987
34	BLD	TopBuild Corp.	1.20%	50,015

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%