PSMKX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.91%	555,432
2	NET	Cloudflare, Inc.	3.53%	317,228
3	APP	AppLovin Corporation	3.39%	128,616
4	VRT	Vertiv Holdings Co	3.22%	444,905
5	ETR: ENR	Siemens Energy AG	2.92%	447,784
6	AXON	Axon Enterprise, Inc.	2.80%	55,676
7	HOOD	Robinhood Markets, Inc.	2.79%	627,836
8	NRG	NRG Energy, Inc.	2.34%	223,962
9	VRSK	Verisk Analytics, Inc.	2.32%	110,261
10	GWW	W.W. Grainger, Inc.	2.31%	31,686
11	SPOT	Spotify Technology S.A.	2.29%	51,395
12	DDOG	Datadog, Inc.	2.28%	288,229
13	MCK	McKesson Corporation	2.09%	43,241
14	NTRA	Natera, Inc.	2.04%	192,599
15	VEEV	Veeva Systems Inc.	1.88%	100,470
16	RMD	ResMed Inc.	1.81%	110,444
17	MSCI	MSCI Inc.	1.81%	47,764
18	HUBS	HubSpot, Inc.	1.81%	45,641
19	MRX	Marex Group plc	1.77%	612,264
20	AMD	Advanced Micro Devices, Inc.	1.76%	237,405
21	TW	Tradeweb Markets Inc.	1.65%	170,649
22	CRK	Comstock Resources, Inc.	1.48%	949,711
23	WMB	The Williams Companies, Inc.	1.46%	360,254
24	PODD	Insulet Corporation	1.46%	66,774
25	TSX: TRI	Thomson Reuters Corporation	1.42%	106,466
26	APH	Amphenol Corporation	1.36%	224,726
27	CMG	Chipotle Mexican Grill, Inc.	1.35%	400,519
28	CYBR	CyberArk Software Ltd.	1.32%	51,343
29	WDC	Western Digital Corporation	1.30%	376,245
30	VIK	Viking Holdings Ltd	1.29%	431,553
31	FLEX	Flex Ltd.	1.28%	451,507
32	AMS: ASM	ASM International NV	1.25%	34,207
33	EXE	Expand Energy Corporation	1.24%	158,789
34	CRDO	Credo Technology Group Holding Ltd	1.21%	296,534
35	ROST	Ross Stores, Inc.	1.18%	125,332
36	TTD	The Trade Desk, Inc.	1.17%	232,185
37	CRH	CRH plc	1.08%	176,479
38	DINO	HF Sinclair Corporation	1.08%	444,867
39	BLD	TopBuild Corp.	1.06%	55,827
40	IOT	Samsara Inc.	1.06%	339,036
41	EVR	Evercore Inc.	1.06%	68,062
42	AZO	AutoZone, Inc.	1.04%	4,146
43	PLMR	Palomar Holdings, Inc.	1.02%	88,648
44	DASH	DoorDash, Inc.	1.01%	72,408
45	PLNT	Planet Fitness, Inc.	0.99%	143,734
46	PEN	Penumbra, Inc.	0.96%	53,539
47	IRM	Iron Mountain Incorporated	0.94%	141,364
48	DKNG	DraftKings Inc.	0.91%	378,118
49	PINS	Pinterest, Inc.	0.88%	423,441
50	TSCO	Tractor Supply Company	0.87%	268,986

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

Sector Breakdown

Sector	% Weight
Information Technology	29.84%
Health Care	18.52%
Industrials	14.44%
Consumer Discretionary	14.15%
Financials	5.35%
Energy	5.29%
Communication Services	3.63%
Consumer Staples	3.03%
Materials	2.42%
Real Estate	1.90%
Other	1.08%
Utilities	0.35%

Country Breakdown

Sector	% Weight
United States	89.86%
Canada	4.31%
United Kingdom	1.67%
Bermuda	1.42%
Singapore	1.03%
Israel	0.80%
Luxembourg	0.51%
Greece	0.29%
Other	0.11%