PRDMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.97%	342,250
2	HWM	Howmet Aerospace Inc.	2.37%	569,800
3	RBLX	Roblox Corporation	2.33%	784,100
4	VST	Vistra Corp.	2.14%	473,400
5	NET	Cloudflare, Inc.	2.12%	424,695
6	HLT	Hilton Worldwide Holdings Inc.	1.98%	300,290
7	AXON	Axon Enterprise, Inc.	1.88%	105,325
8	COR	Cencora, Inc.	1.85%	265,950
9	CVNA	Carvana Co.	1.72%	193,175
10	VRT	Vertiv Holdings Co	1.67%	548,278
11	ALNY	Alnylam Pharmaceuticals, Inc.	1.63%	152,880
12	FAST	Fastenal Company	1.57%	1,328,000
13	IDXX	IDEXX Laboratories, Inc.	1.46%	94,200
14	DDOG	Datadog, Inc.	1.45%	445,096
15	AMP	Ameriprise Financial, Inc.	1.44%	117,140
16	PWR	Quanta Services, Inc.	1.42%	157,439
17	FLUT	Flutter Entertainment plc	1.40%	190,850
18	MPWR	Monolithic Power Systems, Inc.	1.24%	62,150
19	TRGP	Targa Resources Corp.	1.18%	295,289
20	HEI	HEICO Corporation	1.05%	141,015
21	ARES	Ares Management Corporation	1.04%	244,000
22	LPLA	LPL Financial Holdings Inc.	1.02%	116,685
23	VEEV	Veeva Systems Inc.	1.01%	157,920
24	n/a	Aggregate Miscellaneous Equity	0.98%	1,249,696
25	ZS	Zscaler, Inc.	0.97%	147,251

Showing 25 of 248 holdings

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As of Aug 31, 2025

Asset Allocation