PRDMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.78%	1,736,306
2	APP	AppLovin Corporation	3.19%	258,651
3	VST	Vistra Corp.	2.08%	371,100
4	TTD	The Trade Desk, Inc.	1.84%	465,508
5	AXON	Axon Enterprise, Inc.	1.56%	71,900
6	AMP	Ameriprise Financial, Inc.	1.52%	84,000
7	COR	Cencora, Inc.	1.52%	179,400
8	COIN	Coinbase Global, Inc.	1.46%	149,850
9	TRGP	Targa Resources Corp.	1.38%	209,800
10	VRSK	Verisk Analytics, Inc.	1.37%	142,600
11	VRT	Vertiv Holdings Co	1.36%	348,000
12	NU	Nu Holdings Ltd.	1.36%	3,071,644
13	RCL	Royal Caribbean Cruises Ltd.	1.31%	146,800
14	IT	Gartner, Inc.	1.30%	71,906
15	DDOG	Datadog, Inc.	1.29%	270,446
16	FICO	Fair Isaac Corporation	1.28%	20,523
17	NET	Cloudflare, Inc.	1.24%	268,600
18	FAST	Fastenal Company	1.23%	503,700
19	ODFL	Old Dominion Freight Line, Inc.	1.17%	189,034
20	ARES	Ares Management Corporation	1.17%	176,800
21	HUBS	HubSpot, Inc.	1.15%	44,349
22	RBLX	Roblox Corporation	1.12%	473,300
23	GDDY	GoDaddy Inc.	1.11%	156,000
24	HLT	Hilton Worldwide Holdings Inc.	1.07%	124,990
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.03%	113,380
26	MPWR	Monolithic Power Systems, Inc.	0.97%	45,550
27	DXCM	DexCom, Inc.	0.95%	327,100
28	n/a	Aggregate Miscellaneous Equity	0.93%	1,245,107
29	ROST	Ross Stores, Inc.	0.91%	180,600
30	IDXX	IDEXX Laboratories, Inc.	0.91%	64,300
31	CPNG	Coupang, Inc.	0.88%	1,123,300
32	VEEV	Veeva Systems Inc.	0.87%	111,795
33	DECK	Deckers Outdoor Corporation	0.87%	146,500
34	MSCI	MSCI Inc.	0.87%	43,486
35	CPAY	Corpay, Inc.	0.86%	68,008
36	HEI	HEICO Corporation	0.84%	105,665
37	TSCO	Tractor Supply Company	0.83%	456,000
38	VNOM	Viper Energy, Inc.	0.79%	505,780
39	LPLA	LPL Financial Holdings Inc.	0.78%	63,510
40	LNG	Cheniere Energy, Inc.	0.76%	101,700
41	BR	Broadridge Financial Solutions, Inc.	0.75%	94,962
42	TYL	Tyler Technologies, Inc.	0.75%	37,494
43	NTRA	Natera, Inc.	0.73%	123,900
44	BURL	Burlington Stores, Inc.	0.70%	74,248
45	PINS	Pinterest, Inc.	0.68%	617,800
46	IRM	Iron Mountain Incorporated	0.67%	199,100
47	ZS	Zscaler, Inc.	0.67%	99,301
48	BAH	Booz Allen Hamilton Holding Corporation	0.66%	153,170
49	CAH	Cardinal Health, Inc.	0.63%	151,525
50	DKNG	DraftKings Inc.	0.59%	421,480
51	LII	Lennox International Inc.	0.58%	29,561
52	DOCU	DocuSign, Inc.	0.58%	178,900
53	XYZ	Block, Inc.	0.58%	189,850
54	PAYX	Paychex, Inc.	0.56%	114,600
55	MDB	MongoDB, Inc.	0.55%	60,455
56	HWM	Howmet Aerospace Inc.	0.55%	130,300
57	TXRH	Texas Roadhouse, Inc.	0.55%	90,900
58	FIX	Comfort Systems USA, Inc.	0.53%	36,628
59	NBIX	Neurocrine Biosciences, Inc.	0.51%	100,022
60	TOST	Toast, Inc.	0.47%	344,000
61	PTC	PTC Inc.	0.46%	71,534
62	MANH	Manhattan Associates, Inc.	0.46%	66,275
63	PSTG	Pure Storage, Inc.	0.46%	201,900
64	PODD	Insulet Corporation	0.45%	48,706
65	BRO	Brown & Brown, Inc.	0.45%	127,600
66	CASY	Casey's General Stores, Inc.	0.44%	31,389
67	PWR	Quanta Services, Inc.	0.44%	43,014
68	ULTA	Ulta Beauty, Inc.	0.44%	31,995
69	XPO	XPO, Inc.	0.44%	98,300
70	PCTY	Paylocity Holding Corporation	0.43%	62,198
71	SPG	Simon Property Group, Inc.	0.41%	70,900
72	CVNA	Carvana Co.	0.40%	48,700
73	ENTG	Entegris, Inc.	0.40%	118,539
74	TER	Teradyne, Inc.	0.39%	101,450
75	VMC	Vulcan Materials Company	0.39%	42,400
76	CAVA	CAVA Group, Inc.	0.38%	84,400
77	THC	Tenet Healthcare Corporation	0.38%	80,700
78	DUOL	Duolingo, Inc.	0.37%	30,400
79	DT	Dynatrace, Inc.	0.37%	189,773
80	WING	Wingstop Inc.	0.36%	36,500
81	TW	Tradeweb Markets Inc.	0.36%	85,651
82	OWL	Blue Owl Capital Inc.	0.36%	412,700
83	ALL	The Allstate Corporation	0.36%	55,800
84	ONON	On Holding AG	0.35%	177,100
85	IOT	Samsara Inc.	0.35%	204,423
86	KNSL	Kinsale Capital Group, Inc.	0.35%	23,400
87	WSM	Williams-Sonoma, Inc.	0.34%	48,300
88	SMCI	Super Micro Computer, Inc.	0.34%	357,450
89	LAMR	Lamar Advertising Company	0.34%	80,520
90	RMD	ResMed Inc.	0.34%	42,620
91	USFD	US Foods Holding Corp.	0.32%	136,400
92	ARGX	argenx SE	0.32%	14,667
93	DRI	Darden Restaurants, Inc.	0.32%	48,637
94	CHDN	Churchill Downs Incorporated	0.31%	75,000
95	NTNX	Nutanix, Inc.	0.31%	133,400
96	SRPT	Sarepta Therapeutics, Inc.	0.30%	79,700
97	GWRE	Guidewire Software, Inc.	0.30%	42,100
98	SAIA	Saia, Inc.	0.29%	18,200
99	EHC	Encompass Health Corporation	0.29%	86,400
100	HOOD	Robinhood Markets, Inc.	0.29%	164,500
101	CDW	CDW Corporation	0.28%	41,678
102	RDDT	Reddit, Inc.	0.27%	40,936
103	RYAN	Ryan Specialty Holdings, Inc.	0.26%	117,706
104	PEN	Penumbra, Inc.	0.26%	29,003
105	MOH	Molina Healthcare, Inc.	0.26%	24,825
106	LPX	Louisiana-Pacific Corporation	0.25%	64,632
107	PLNT	Planet Fitness, Inc.	0.25%	69,700
108	BJ	BJ's Wholesale Club Holdings, Inc.	0.24%	74,074
109	CYBR	CyberArk Software Ltd.	0.24%	19,700
110	CNM	Core & Main, Inc.	0.24%	129,300
111	STEP	StepStone Group Inc.	0.24%	113,500
112	NVR	NVR, Inc.	0.24%	894
113	PR	Permian Resources Corporation	0.24%	487,300
114	VIK	Viking Holdings Ltd	0.24%	140,531
115	AAON	AAON, Inc.	0.24%	60,600
116	EFX	Equifax Inc.	0.23%	25,500
117	SKX	Skechers U.S.A., Inc.	0.23%	91,500
118	ESAB	ESAB Corporation	0.23%	55,578
119	LYFT	Lyft, Inc.	0.22%	496,100
120	PFGC	Performance Food Group Company	0.21%	70,750
121	MEDP	Medpace Holdings, Inc.	0.21%	17,850
122	ZBRA	Zebra Technologies Corporation	0.20%	15,300
123	URI	United Rentals, Inc.	0.19%	7,700
124	TSX: WCN	Waste Connections, Inc.	0.19%	31,575
125	LSCC	Lattice Semiconductor Corporation	0.19%	99,179
126	APPF	AppFolio, Inc.	0.19%	23,900
127	FANG	Diamondback Energy, Inc.	0.18%	33,600
128	ONTO	Onto Innovation Inc.	0.18%	26,625
129	TSX: CLS	Celestica Inc.	0.18%	43,800
130	DPZ	Domino's Pizza, Inc.	0.18%	11,800
131	AJG	Arthur J. Gallagher & Co.	0.17%	17,300
132	ELF	e.l.f. Beauty, Inc.	0.17%	52,050
133	BFAM	Bright Horizons Family Solutions Inc.	0.17%	41,700
134	TSX: DSG	The Descartes Systems Group Inc.	0.17%	43,900
135	LOAR	Loar Holdings Inc.	0.16%	60,800
136	FOUR	Shift4 Payments, Inc.	0.16%	40,300
137	EXAS	Exact Sciences Corporation	0.16%	85,918
138	CHE	Chemed Corporation	0.16%	8,500
139	GLOB	Globant S.A.	0.16%	22,198
140	ACGL	Arch Capital Group Ltd.	0.15%	49,700
141	ESTC	Elastic N.V.	0.15%	40,800
142	FRPT	Freshpet, Inc.	0.15%	28,600
143	RBC	RBC Bearings Incorporated	0.15%	12,873
144	CLH	Clean Harbors, Inc.	0.15%	19,100
145	TPG	TPG Inc.	0.15%	66,120
146	CFLT	Confluent, Inc.	0.15%	147,252
147	LHX	L3Harris Technologies, Inc.	0.15%	20,600
148	PRMB	Primo Brands Corporation	0.15%	134,500
149	PCOR	Procore Technologies, Inc.	0.14%	54,270
150	AME	AMETEK, Inc.	0.14%	23,137
151	LNTH	Lantheus Holdings, Inc.	0.14%	46,100
152	GMED	Globus Medical, Inc.	0.14%	45,500
153	DKS	DICK'S Sporting Goods, Inc.	0.14%	17,300
154	ROL	Rollins, Inc.	0.14%	83,793
155	HUBB	Hubbell Incorporated	0.14%	9,800
156	DASH	DoorDash, Inc.	0.14%	21,800
157	MNDY	monday.com Ltd.	0.14%	16,025
158	LNW	Light & Wonder, Inc.	0.14%	46,100
159	IQV	IQVIA Holdings Inc.	0.13%	20,000
160	WST	West Pharmaceutical Services, Inc.	0.13%	11,739
161	CELH	Celsius Holdings, Inc.	0.13%	159,846
162	COOP	Mr. Cooper Group Inc.	0.13%	37,800
163	RGEN	Repligen Corporation	0.13%	23,404
164	CRBG	Corebridge Financial, Inc.	0.13%	113,900
165	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.13%	34,400
166	APG	APi Group Corporation	0.13%	99,400
167	MORN	Morningstar, Inc.	0.13%	11,454
168	KBR	KBR, Inc.	0.12%	68,700
169	EXE	Expand Energy Corporation	0.12%	36,600
170	WAB	Westinghouse Air Brake Technologies Corporation	0.12%	17,800
171	TREX	Trex Company, Inc.	0.12%	50,000
172	TRPGRIA	T. Rowe Price Gov. Reserve	0.12%	3,607,130
173	H	Hyatt Hotels Corporation	0.12%	22,700
174	CBRE	CBRE Group, Inc.	0.12%	24,800
175	CPRT	Copart, Inc.	0.12%	61,926
176	AZO	AutoZone, Inc.	0.12%	1,051
177	RSG	Republic Services, Inc.	0.12%	16,200
178	CIEN	Ciena Corporation	0.12%	39,700
179	FTNT	Fortinet, Inc.	0.12%	34,200
180	RH	RH	0.11%	8,200
181	MTDR	Matador Resources Company	0.11%	58,700
182	BROS	Dutch Bros Inc.	0.11%	53,600
183	CUBE	CubeSmart	0.11%	79,800
184	RPM	RPM International Inc.	0.11%	26,273
185	CSL	Carlisle Companies Incorporated	0.11%	8,500
186	MDGL	Madrigal Pharmaceuticals, Inc.	0.11%	9,700
187	MTD	Mettler-Toledo International Inc.	0.11%	2,375
188	CSGP	CoStar Group, Inc.	0.11%	41,700
189	NSC	Norfolk Southern Corporation	0.11%	12,500
190	TTC	The Toro Company	0.11%	37,947
191	SCI	Service Corporation International	0.11%	40,412
192	BWXT	BWX Technologies, Inc.	0.10%	27,800
193	INSP	Inspire Medical Systems, Inc.	0.10%	16,100
194	MGY	Magnolia Oil & Gas Corporation	0.10%	131,200
195	RMBS	Rambus Inc.	0.10%	50,400
196	TECH	Bio-Techne Corporation	0.10%	42,200
197	BIRK	Birkenstock Holding plc	0.10%	52,300
198	WSC	WillScot Holdings Corporation	0.10%	83,300
199	CBOE	Cboe Global Markets, Inc.	0.10%	14,893
200	INSM	Insmed Incorporated	0.10%	39,200
201	HIG	The Hartford Insurance Group, Inc.	0.10%	26,900
202	SPOT	Spotify Technology S.A.	0.10%	5,450
203	RVTY	Revvity, Inc.	0.10%	23,600
204	WSO	Watsco, Inc.	0.10%	6,200
205	STLD	Steel Dynamics, Inc.	0.10%	23,100
206	SMMT	Summit Therapeutics Inc.	0.10%	136,400
207	WMS	Advanced Drainage Systems, Inc.	0.10%	24,100
208	TTWO	Take-Two Interactive Software, Inc.	0.10%	15,653
209	SYM	Symbotic Inc.	0.10%	98,300
210	AVY	Avery Dennison Corporation	0.10%	15,400
211	FCN	FTI Consulting, Inc.	0.09%	14,492
212	FTI	TechnipFMC plc	0.09%	93,300
213	FERG	Ferguson Enterprises Inc.	0.09%	15,400
214	FND	Floor & Decor Holdings, Inc.	0.09%	27,700
215	BRKR	Bruker Corporation	0.09%	47,400
216	ELS	Equity LifeStyle Properties, Inc.	0.09%	42,100
217	GLW	Corning Incorporated	0.09%	52,900
218	A	Agilent Technologies, Inc.	0.09%	18,118
219	MTSI	MACOM Technology Solutions Holdings, Inc.	0.09%	20,700
220	BRZE	Braze, Inc.	0.09%	59,400
221	TSX: RBA	RB Global, Inc.	0.09%	29,500
222	ONC	BeiGene, Ltd.	0.09%	11,700
223	VRRM	Verra Mobility Corporation	0.09%	99,400
224	ASND	Ascendis Pharma A/S	0.09%	19,960
225	KEYS	Keysight Technologies, Inc.	0.09%	14,600
226	TSX: GFL	GFL Environmental Inc.	0.09%	60,200
227	SN	SharkNinja, Inc.	0.09%	23,000
228	CCCS	CCC Intelligent Solutions Holdings Inc.	0.09%	231,300
229	COHR	Coherent Corp.	0.08%	27,800
230	POOL	Pool Corporation	0.08%	7,300
231	SARO	StandardAero, Inc.	0.08%	92,902
232	UTHR	United Therapeutics Corporation	0.08%	7,100
233	CACI	CACI International Inc	0.08%	6,400
234	DGX	Quest Diagnostics Incorporated	0.08%	15,000
235	PCVX	Vaxcyte, Inc.	0.08%	27,700
236	BBWI	Bath & Body Works, Inc.	0.08%	64,600
237	BMI	Badger Meter, Inc.	0.08%	11,200
238	TSX: FSV	FirstService Corporation	0.08%	13,000
239	SITE	SiteOne Landscape Supply, Inc.	0.08%	16,504
240	CTRA	Coterra Energy Inc.	0.08%	84,300
241	BPMC	Blueprint Medicines Corporation	0.08%	20,750
242	NUVL	Nuvalent, Inc.	0.08%	26,800
243	ICLR	ICON Public Limited Company	0.08%	11,500
244	SWX: ALC	Alcon Inc.	0.08%	25,100
245	ON	ON Semiconductor Corporation	0.08%	43,438
246	TRNO	Terreno Realty Corporation	0.08%	34,600
247	LEGN	Legend Biotech Corporation	0.08%	59,100
248	BIO	Bio-Rad Laboratories, Inc.	0.07%	6,211
249	ALKS	Alkermes plc	0.07%	71,000
250	RVMD	Revolution Medicines, Inc.	0.07%	51,400
251	BNTX	BioNTech SE	0.07%	16,728
252	FTAI	FTAI Aviation Ltd.	0.07%	20,400
253	NE	Noble Corporation plc	0.07%	61,800
254	MKSI	MKS Instruments, Inc.	0.07%	17,400
255	FSLR	First Solar, Inc.	0.07%	11,760
256	KRYS	Krystal Biotech, Inc.	0.06%	12,100
257	PI	Impinj, Inc.	0.06%	14,900
258	BLD	TopBuild Corp.	0.06%	5,500
259	RNA	Avidity Biosciences, Inc.	0.06%	56,500
260	HAL	Halliburton Company	0.06%	69,822
261	REXR	Rexford Industrial Realty, Inc.	0.06%	43,300
262	RARE	Ultragenyx Pharmaceutical Inc.	0.05%	32,400
263	TTAN	ServiceTitan, Inc.	0.04%	12,159
264	TWLO	Twilio Inc.	0.03%	6,100
265	n/a	Cash Offsets For Shorts & Derivatives	-0.05%	0

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Other	0.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Information Technology	29.75%
Industrials	15.64%
Health Care	15.06%
Consumer Discretionary	13.88%
Financials	6.38%
Materials	3.65%
Energy	3.47%
Other	3.27%
Communication Services	3.15%
Real Estate	2.85%
Consumer Staples	2.63%
Utilities	0.27%

Country Breakdown

Sector	% Weight
United States	92.69%
Other	2.48%
Canada	2.38%
Ireland	1.11%
Luxembourg	0.52%
United Kingdom	0.23%
Bermuda	0.16%
Denmark	0.15%
Jersey	0.15%
Germany	0.13%