PMVYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	3.34%	31,800
2	VRSK	Verisk Analytics, Inc.	2.87%	34,200
3	DDOG	Datadog, Inc.	2.16%	68,700
4	CPH: NSIS.B	Novozymes A/S	2.08%	110,317
5	n/a	Net Cash	2.02%	7,554,190
6	CEG	Constellation Energy Corporation	1.88%	23,000
7	PWR	Quanta Services, Inc.	1.81%	19,800
8	NOW	ServiceNow, Inc.	1.81%	6,700
9	DUOL	Duolingo, Inc.	1.80%	13,000
10	IT	Gartner, Inc.	1.78%	15,300
11	VRT	Vertiv Holdings Co	1.77%	61,400
12	XYL	Xylem Inc.	1.76%	52,300
13	ALNY	Alnylam Pharmaceuticals, Inc.	1.76%	21,600
14	IDXX	IDEXX Laboratories, Inc.	1.66%	12,100
15	COIN	Coinbase Global, Inc.	1.64%	24,900
16	RSG	Republic Services, Inc.	1.64%	23,800
17	HUBS	HubSpot, Inc.	1.62%	10,300
18	SFM	Sprouts Farmers Market, Inc.	1.62%	35,100
19	MA	Mastercard Incorporated	1.59%	10,200
20	RMD	ResMed Inc.	1.59%	24,300
21	ROP	Roper Technologies, Inc.	1.51%	9,900
22	GEV	GE Vernova Inc.	1.49%	11,800
23	NRG	NRG Energy, Inc.	1.42%	34,200
24	FSS	Federal Signal Corporation	1.42%	56,600
25	STX	Seagate Technology Holdings plc	1.42%	45,100
26	PINS	Pinterest, Inc.	1.42%	170,700
27	TSX: ATZ	Aritzia Inc.	1.41%	108,700
28	CWST	Casella Waste Systems, Inc.	1.41%	45,000
29	MSCI	MSCI Inc.	1.40%	9,300
30	TTD	The Trade Desk, Inc.	1.38%	68,700
31	PEN	Penumbra, Inc.	1.34%	18,800
32	NEE	NextEra Energy, Inc.	1.33%	70,400
33	LSEG	London Stock Exchange Group PLC	1.30%	32,014
34	ONON	On Holding AG	1.29%	81,600
35	GWRE	Guidewire Software, Inc.	1.27%	22,100
36	TRMB	Trimble Inc.	1.25%	65,900
37	HASI	HA Sustainable Infrastructure Capital, Inc.	1.24%	184,800
38	HAS	Hasbro, Inc.	1.23%	69,300
39	TPG	TPG Inc.	1.23%	96,000
40	CMG	Chipotle Mexican Grill, Inc.	1.18%	88,400
41	VERX	Vertex, Inc.	1.16%	109,463
42	COF	Capital One Financial Corporation	1.15%	22,700
43	TOST	Toast, Inc.	1.13%	100,000
44	MRVL	Marvell Technology, Inc.	1.12%	69,400
45	BFAM	Bright Horizons Family Solutions Inc.	1.10%	32,000
46	KKR	KKR & Co. Inc.	1.05%	32,400
47	MTD	Mettler-Toledo International Inc.	1.05%	3,400
48	ACN	Accenture plc	1.04%	12,300
49	LULU	lululemon athletica inc.	1.03%	12,145
50	FWRG	First Watch Restaurant Group, Inc.	1.01%	244,598

As of May 31, 2025

Showing 50 of 113

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.25%
Cash	1.53%
Bond	0.23%

Sector Breakdown

Sector	% Weight
Information Technology	25.87%
Health Care	24.21%
Industrials	15.62%
Consumer Discretionary	8.72%
Other	6.99%
Financials	6.28%
Materials	5.96%
Consumer Staples	4.01%
Utilities	2.34%

Country Breakdown

Sector	% Weight
United States	86.08%
Other	3.89%
France	2.52%
United Kingdom	1.86%
Netherlands	1.43%
Canada	1.41%
Denmark	1.34%
Israel	0.97%
Cayman Islands	0.50%