SEEKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.69%	78,281
2	MSFT	Microsoft Corporation	6.15%	38,702
3	NVDA	NVIDIA Corporation	5.93%	135,370
4	AMZN	Amazon.com, Inc.	3.57%	48,204
5	META	Meta Platforms, Inc.	2.58%	11,708
6	BRK.B	Berkshire Hathaway Inc.	2.18%	10,180
7	GOOGL	Alphabet Inc.	1.94%	30,400
8	AVGO	Broadcom Inc.	1.86%	23,996
9	GOOG	Alphabet Inc.	1.70%	26,334
10	TSLA	Tesla, Inc.	1.62%	14,251
11	JPM	JPMorgan Chase & Co.	1.49%	15,136
12	V	Visa Inc.	1.32%	9,504
13	MA	Mastercard Incorporated	1.13%	5,127
14	NFLX	Netflix, Inc.	1.04%	2,278
15	XOM	Exxon Mobil Corporation	1.03%	24,275
16	WMT	Walmart Inc.	0.97%	24,821
17	PG	The Procter & Gamble Company	0.93%	14,279
18	COST	Costco Wholesale Corporation	0.88%	2,209
19	HD	The Home Depot, Inc.	0.87%	5,998
20	KO	The Coca-Cola Company	0.75%	25,724
21	AMGN	Amgen Inc.	0.72%	6,129
22	CSCO	Cisco Systems, Inc.	0.62%	26,917
23	BAC	Bank of America Corporation	0.61%	38,335
24	CRM	Salesforce, Inc.	0.61%	5,613
25	ELV	Elevance Health, Inc.	0.59%	3,486
26	IBM	International Business Machines Corporation	0.59%	6,053
27	ABT	Abbott Laboratories	0.58%	11,040
28	ISRG	Intuitive Surgical, Inc.	0.55%	2,642
29	NOW	ServiceNow, Inc.	0.53%	1,369
30	T	AT&T Inc.	0.51%	45,941
31	WFC	Wells Fargo & Company	0.51%	17,881
32	ACN	Accenture plc	0.50%	4,186
33	DHR	Danaher Corporation	0.50%	6,188
34	CVX	Chevron Corporation	0.49%	9,017
35	PLTR	Palantir Technologies Inc.	0.49%	10,275
36	INTU	Intuit Inc.	0.48%	1,904
37	ZTS	Zoetis Inc.	0.47%	7,536
38	PEP	PepsiCo, Inc.	0.47%	8,587
39	ORCL	Oracle Corporation	0.46%	8,202
40	BSX	Boston Scientific Corporation	0.46%	11,065
41	ADBE	Adobe Inc.	0.45%	2,992
42	SPGI	S&P Global Inc.	0.45%	2,218
43	AMD	Advanced Micro Devices, Inc.	0.44%	11,226
44	GILD	Gilead Sciences, Inc.	0.44%	10,159
45	GE	General Electric Company	0.43%	5,366
46	MCD	McDonald's Corporation	0.42%	3,297
47	BKNG	Booking Holdings Inc.	0.41%	201
48	PGR	The Progressive Corporation	0.41%	3,605
49	VZ	Verizon Communications Inc.	0.40%	22,561
50	PANW	Palo Alto Networks, Inc.	0.38%	4,991
51	ADP	Automatic Data Processing, Inc.	0.37%	3,097
52	AMAT	Applied Materials, Inc.	0.37%	6,135
53	LOW	Lowe's Companies, Inc.	0.37%	4,121
54	RTX	RTX Corporation	0.35%	6,946
55	MCK	McKesson Corporation	0.35%	1,226
56	LIN	Linde plc	0.35%	1,920
57	DIS	The Walt Disney Company	0.34%	9,379
58	UBER	Uber Technologies, Inc.	0.34%	10,484
59	SYK	Stryker Corporation	0.34%	2,238
60	TMUS	T-Mobile US, Inc.	0.33%	3,364
61	AMT	American Tower Corporation	0.33%	3,656
62	TJX	The TJX Companies, Inc.	0.33%	6,350
63	AXP	American Express Company	0.32%	2,954
64	CI	The Cigna Group	0.32%	2,313
65	WELL	Welltower Inc.	0.31%	5,118
66	MMC	Marsh & McLennan Companies, Inc.	0.31%	3,456
67	MS	Morgan Stanley	0.31%	6,722
68	ADI	Analog Devices, Inc.	0.31%	3,964
69	MTD	Mettler-Toledo International Inc.	0.31%	715
70	TDG	TransDigm Group Incorporated	0.31%	538
71	LRCX	Lam Research Corporation	0.31%	10,594
72	CB	Chubb Limited	0.30%	2,623
73	HON	Honeywell International Inc.	0.30%	3,543
74	CAT	Caterpillar Inc.	0.30%	2,410
75	CMCSA	Comcast Corporation	0.29%	21,354
76	NEE	NextEra Energy, Inc.	0.29%	10,857
77	TT	Trane Technologies plc	0.29%	1,888
78	INTC	Intel Corporation	0.29%	35,970
79	MDT	Medtronic plc	0.29%	8,397
80	CDNS	Cadence Design Systems, Inc.	0.29%	2,389
81	GEV	GE Vernova Inc.	0.28%	1,909
82	EQIX	Equinix, Inc.	0.28%	811
83	WAT	Waters Corporation	0.28%	2,006
84	SO	The Southern Company	0.27%	7,424
85	DUK	Duke Energy Corporation	0.27%	5,496
86	COP	ConocoPhillips	0.26%	7,205
87	C	Citigroup Inc.	0.26%	9,308
88	QCOM	QUALCOMM Incorporated	0.26%	4,273
89	SCHW	The Charles Schwab Corporation	0.25%	7,781
90	MCO	Moody's Corporation	0.25%	1,386
91	COR	Cencora, Inc.	0.25%	2,128
92	UNP	Union Pacific Corporation	0.25%	2,863
93	JCI	Johnson Controls International plc	0.25%	7,275
94	CRWD	CrowdStrike Holdings, Inc.	0.24%	1,407
95	TXN	Texas Instruments Incorporated	0.24%	3,746
96	CME	CME Group Inc.	0.24%	2,144
97	FI	Fiserv, Inc.	0.23%	3,122
98	MDLZ	Mondelez International, Inc.	0.23%	8,434
99	CCI	Crown Castle Inc.	0.23%	5,361
100	ADSK	Autodesk, Inc.	0.23%	2,061
101	WDAY	Workday, Inc.	0.22%	2,252
102	CARR	Carrier Global Corporation	0.22%	8,574
103	ICE	Intercontinental Exchange, Inc.	0.22%	3,189
104	DLR	Digital Realty Trust, Inc.	0.21%	3,282
105	CAH	Cardinal Health, Inc.	0.21%	3,724
106	WM	Waste Management, Inc.	0.21%	2,211
107	AJG	Arthur J. Gallagher & Co.	0.20%	1,588
108	BA	The Boeing Company	0.20%	2,752
109	GWW	W.W. Grainger, Inc.	0.20%	484
110	KMI	Kinder Morgan, Inc.	0.20%	18,540
111	HIG	The Hartford Insurance Group, Inc.	0.19%	3,948
112	NXPI	NXP Semiconductors N.V.	0.19%	2,626
113	CVS	CVS Health Corporation	0.19%	7,202
114	CL	Colgate-Palmolive Company	0.19%	5,190
115	URI	United Rentals, Inc.	0.19%	757
116	BX	Blackstone Inc.	0.19%	3,582
117	PLD	Prologis, Inc.	0.19%	4,591
118	AXON	Axon Enterprise, Inc.	0.19%	751
119	CBRE	CBRE Group, Inc.	0.18%	3,744
120	NDAQ	Nasdaq, Inc.	0.18%	5,973
121	EA	Electronic Arts Inc.	0.18%	3,115
122	WMB	The Williams Companies, Inc.	0.18%	7,696
123	IDXX	IDEXX Laboratories, Inc.	0.18%	1,040
124	BDX	Becton, Dickinson and Company	0.18%	2,134
125	BK	The Bank of New York Mellon Corporation	0.17%	5,406
126	CNC	Centene Corporation	0.17%	7,218
127	ETN	Eaton Corporation plc	0.17%	1,435
128	A	Agilent Technologies, Inc.	0.17%	3,882
129	STX	Seagate Technology Holdings plc	0.17%	4,581
130	SBAC	SBA Communications Corporation	0.17%	1,707
131	MOH	Molina Healthcare, Inc.	0.17%	1,261
132	SBUX	Starbucks Corporation	0.16%	5,093
133	TSCO	Tractor Supply Company	0.16%	7,993
134	ANSS	ANSYS, Inc.	0.16%	1,256
135	HPQ	HP Inc.	0.16%	15,697
136	HPE	Hewlett Packard Enterprise Company	0.16%	24,668
137	IR	Ingersoll Rand Inc.	0.16%	5,301
138	WDC	Western Digital Corporation	0.16%	9,092
139	CTAS	Cintas Corporation	0.16%	1,872
140	MU	Micron Technology, Inc.	0.16%	5,144
141	SYF	Synchrony Financial	0.16%	7,617
142	KEYS	Keysight Technologies, Inc.	0.16%	2,713
143	MMM	3M Company	0.16%	2,811
144	BLK	BlackRock, Inc.	0.16%	427
145	ECL	Ecolab Inc.	0.15%	1,525
146	AON	Aon plc	0.15%	1,078
147	RSG	Republic Services, Inc.	0.15%	1,516
148	NTAP	NetApp, Inc.	0.15%	4,163
149	TRMB	Trimble Inc.	0.15%	6,006
150	ED	Consolidated Edison, Inc.	0.15%	3,297
151	BALL	Ball Corporation	0.15%	7,050
152	MNST	Monster Beverage Corporation	0.15%	6,052
153	WSM	Williams-Sonoma, Inc.	0.15%	2,350
154	TRV	The Travelers Companies, Inc.	0.15%	1,367
155	CSX	CSX Corporation	0.14%	12,654
156	ULTA	Ulta Beauty, Inc.	0.14%	891
157	DECK	Deckers Outdoor Corporation	0.14%	3,154
158	JNPR	Juniper Networks, Inc.	0.14%	9,607
159	APH	Amphenol Corporation	0.14%	4,515
160	TPR	Tapestry, Inc.	0.14%	4,885
161	CMG	Chipotle Mexican Grill, Inc.	0.14%	6,796
162	GPC	Genuine Parts Company	0.14%	2,915
163	BBY	Best Buy Co., Inc.	0.14%	5,125
164	AFL	Aflac Incorporated	0.14%	3,137
165	LKQ	LKQ Corporation	0.14%	8,889
166	CEG	Constellation Energy Corporation	0.14%	1,517
167	EXC	Exelon Corporation	0.14%	7,191
168	AKAM	Akamai Technologies, Inc.	0.14%	4,182
169	EXPD	Expeditors International of Washington, Inc.	0.14%	3,063
170	HAS	Hasbro, Inc.	0.14%	5,424
171	ALL	The Allstate Corporation	0.13%	1,691
172	AVY	Avery Dennison Corporation	0.13%	1,956
173	PYPL	PayPal Holdings, Inc.	0.13%	5,053
174	BG	Bunge Global SA	0.13%	4,219
175	PAYX	Paychex, Inc.	0.13%	2,190
176	FTNT	Fortinet, Inc.	0.13%	3,098
177	POOL	Pool Corporation	0.13%	1,094
178	USB	U.S. Bancorp	0.13%	7,905
179	AEP	American Electric Power Company, Inc.	0.13%	2,934
180	KMB	Kimberly-Clark Corporation	0.13%	2,402
181	CPRT	Copart, Inc.	0.13%	5,166
182	UPS	United Parcel Service, Inc.	0.13%	3,302
183	IPG	The Interpublic Group of Companies, Inc.	0.13%	12,524
184	MET	MetLife, Inc.	0.13%	4,149
185	CHRW	C.H. Robinson Worldwide, Inc.	0.12%	3,481
186	COO	The Cooper Companies, Inc.	0.12%	3,798
187	DE	Deere & Company	0.12%	661
188	NKE	NIKE, Inc.	0.12%	5,426
189	JBHT	J.B. Hunt Transport Services, Inc.	0.12%	2,336
190	BXP	BXP, Inc.	0.12%	4,761
191	AIG	American International Group, Inc.	0.12%	3,722
192	KMX	CarMax, Inc.	0.12%	4,691
193	GIS	General Mills, Inc.	0.12%	5,287
194	BR	Broadridge Financial Solutions, Inc.	0.12%	1,229
195	NEM	Newmont Corporation	0.12%	5,613
196	KR	The Kroger Co.	0.12%	4,059
197	SRE	Sempra	0.12%	3,920
198	EOG	EOG Resources, Inc.	0.12%	2,618
199	AMCR	Amcor plc	0.12%	31,380
200	FCX	Freeport-McMoRan Inc.	0.12%	7,958
201	HUM	Humana Inc.	0.12%	1,093
202	COF	Capital One Financial Corporation	0.11%	1,586
203	PPL	PPL Corporation	0.11%	7,780
204	TFC	Truist Financial Corporation	0.11%	7,326
205	FAST	Fastenal Company	0.11%	3,416
206	ANET	Arista Networks Inc	0.11%	3,284
207	CHD	Church & Dwight Co., Inc.	0.11%	2,673
208	EMR	Emerson Electric Co.	0.11%	2,509
209	PEG	Public Service Enterprise Group Incorporated	0.11%	3,290
210	IQV	IQVIA Holdings Inc.	0.10%	1,678
211	WEC	WEC Energy Group, Inc.	0.10%	2,365
212	SLB	Schlumberger Limited	0.10%	7,767
213	ITW	Illinois Tool Works Inc.	0.10%	1,058
214	D	Dominion Energy, Inc.	0.10%	4,568
215	F	Ford Motor Company	0.10%	24,591
216	MAR	Marriott International, Inc.	0.10%	1,012
217	EW	Edwards Lifesciences Corporation	0.10%	3,140
218	ABNB	Airbnb, Inc.	0.10%	1,944
219	HLT	Hilton Worldwide Holdings Inc.	0.10%	1,049
220	KVUE	Kenvue Inc.	0.09%	10,007
221	CTVA	Corteva, Inc.	0.09%	3,807
222	YUM	Yum! Brands, Inc.	0.09%	1,563
223	MPC	Marathon Petroleum Corporation	0.09%	1,695
224	OTIS	Otis Worldwide Corporation	0.09%	2,409
225	OKE	ONEOK, Inc.	0.09%	2,812
226	HWM	Howmet Aerospace Inc.	0.09%	1,665
227	GS	The Goldman Sachs Group, Inc.	0.09%	421
228	FIS	Fidelity National Information Services, Inc.	0.09%	2,912
229	TPL	Texas Pacific Land Corporation	0.09%	178
230	DGX	Quest Diagnostics Incorporated	0.09%	1,277
231	INCY	Incyte Corporation	0.09%	3,630
232	GLW	Corning Incorporated	0.09%	5,104
233	PCAR	PACCAR Inc	0.09%	2,498
234	O	Realty Income Corporation	0.09%	3,880
235	XEL	Xcel Energy Inc.	0.09%	3,140
236	PSX	Phillips 66	0.09%	2,131
237	LHX	L3Harris Technologies, Inc.	0.09%	972
238	SYY	Sysco Corporation	0.09%	2,990
239	EBAY	eBay Inc.	0.09%	3,111
240	FICO	Fair Isaac Corporation	0.08%	106
241	K	Kellanova	0.08%	2,538
242	GM	General Motors Company	0.08%	4,638
243	ACGL	Arch Capital Group Ltd.	0.08%	2,274
244	ATO	Atmos Energy Corporation	0.08%	1,280
245	SPG	Simon Property Group, Inc.	0.08%	1,289
246	CNP	CenterPoint Energy, Inc.	0.08%	5,180
247	BRO	Brown & Brown, Inc.	0.08%	1,794
248	WST	West Pharmaceutical Services, Inc.	0.08%	933
249	CTSH	Cognizant Technology Solutions Corporation	0.08%	2,667
250	DFS	DFS Furniture plc	0.08%	1,074
251	RCL	Royal Caribbean Cruises Ltd.	0.08%	910
252	VLO	Valero Energy Corporation	0.07%	1,591
253	BKR	Baker Hughes Company	0.07%	5,217
254	LMT	Lockheed Martin Corporation	0.07%	386
255	FE	FirstEnergy Corp.	0.07%	4,259
256	ZBH	Zimmer Biomet Holdings, Inc.	0.07%	1,772
257	RMD	ResMed Inc.	0.07%	770
258	KHC	The Kraft Heinz Company	0.07%	6,176
259	HBAN	Huntington Bancshares Incorporated	0.07%	12,350
260	SHW	The Sherwin-Williams Company	0.07%	494
261	KDP	Keurig Dr Pepper Inc.	0.07%	5,015
262	VST	Vistra Corp.	0.07%	1,332
263	NI	NiSource Inc.	0.07%	4,370
264	CBOE	Cboe Global Markets, Inc.	0.07%	762
265	EQR	Equity Residential	0.07%	2,389
266	HES	Hess Corporation	0.07%	1,299
267	GD	General Dynamics Corporation	0.07%	616
268	ROL	Rollins, Inc.	0.07%	2,895
269	CMS	CMS Energy Corporation	0.07%	2,241
270	RVTY	Revvity, Inc.	0.07%	1,738
271	AME	AMETEK, Inc.	0.06%	952
272	RF	Regions Financial Corporation	0.06%	7,892
273	PRU	Prudential Financial, Inc.	0.06%	1,562
274	AWK	American Water Works Company, Inc.	0.06%	1,074
275	OXY	Occidental Petroleum Corporation	0.06%	3,985
276	FITB	Fifth Third Bancorp	0.06%	4,350
277	STE	STERIS plc	0.06%	695
278	WRB	W. R. Berkley Corporation	0.06%	2,158
279	DTE	DTE Energy Company	0.06%	1,123
280	WY	Weyerhaeuser Company	0.06%	5,852
281	DXCM	DexCom, Inc.	0.06%	2,114
282	FOX	Fox Corporation	0.06%	3,263
283	TRGP	Targa Resources Corp.	0.06%	864
284	TGT	Target Corporation	0.06%	1,512
285	EXR	Extra Space Storage Inc.	0.06%	971
286	FTV	Fortive Corporation	0.06%	2,024
287	REG	Regency Centers Corporation	0.06%	1,945
288	CSGP	CoStar Group, Inc.	0.06%	1,886
289	LH	Labcorp Holdings Inc.	0.06%	580
290	STT	State Street Corporation	0.06%	1,585
291	AEE	Ameren Corporation	0.06%	1,395
292	GRMN	Garmin Ltd.	0.06%	735
293	DD	DuPont de Nemours, Inc.	0.06%	2,076
294	PCG	PG&E Corporation	0.05%	8,106
295	RJF	Raymond James Financial, Inc.	0.05%	969
296	IRM	Iron Mountain Incorporated	0.05%	1,456
297	WBA	Walgreens Boots Alliance, Inc.	0.05%	11,848
298	DHI	D.R. Horton, Inc.	0.05%	1,025
299	LNT	Alliant Energy Corporation	0.05%	2,090
300	ETR	Entergy Corporation	0.05%	1,528
301	PPG	PPG Industries, Inc.	0.05%	1,165
302	ADM	Archer-Daniels-Midland Company	0.05%	2,648
303	CINF	Cincinnati Financial Corporation	0.05%	902
304	XYL	Xylem Inc.	0.05%	1,037
305	NOC	Northrop Grumman Corporation	0.05%	257
306	HOLX	Hologic, Inc.	0.05%	2,143
307	DOW	Dow Inc.	0.05%	4,069
308	PFG	Principal Financial Group, Inc.	0.05%	1,677
309	WAB	Westinghouse Air Brake Technologies Corporation	0.05%	666
310	CAG	Conagra Brands, Inc.	0.05%	4,970
311	VLTO	Veralto Corporation	0.05%	1,275
312	VMC	Vulcan Materials Company	0.05%	463
313	WBD	Warner Bros. Discovery, Inc.	0.05%	13,884
314	HRL	Hormel Foods Corporation	0.05%	4,023
315	TEL	TE Connectivity plc	0.05%	820
316	EVRG	Evergy, Inc.	0.05%	1,721
317	CTRA	Coterra Energy Inc.	0.05%	4,790
318	ES	Eversource Energy	0.05%	1,973
319	KEY	KeyCorp	0.05%	7,900
320	GEN	Gen Digital Inc.	0.05%	4,396
321	CCL	Carnival Corporation & plc	0.05%	6,190
322	EIX	Edison International	0.05%	2,094
323	TECH	Bio-Techne Corporation	0.04%	2,182
324	APD	Air Products and Chemicals, Inc.	0.04%	403
325	MKC	McCormick & Company, Incorporated	0.04%	1,409
326	BAX	Baxter International Inc.	0.04%	3,423
327	WTW	Willis Towers Watson Public Limited Company	0.04%	339
328	IFF	International Flavors & Fragrances Inc.	0.04%	1,328
329	KIM	Kimco Realty Corporation	0.04%	5,150
330	IP	International Paper Company	0.04%	2,236
331	UDR	UDR, Inc.	0.04%	2,330
332	DVN	Devon Energy Corporation	0.04%	3,180
333	MSI	Motorola Solutions, Inc.	0.04%	219
334	TSN	Tyson Foods, Inc.	0.04%	1,566
335	CPB	The Campbell's Company	0.04%	2,562
336	LUV	Southwest Airlines Co.	0.04%	3,302
337	NUE	Nucor Corporation	0.04%	757
338	EQT	EQT Corporation	0.04%	1,813
339	LYB	LyondellBasell Industries N.V.	0.04%	1,530
340	HST	Host Hotels & Resorts, Inc.	0.04%	6,193
341	NRG	NRG Energy, Inc.	0.03%	770
342	ODFL	Old Dominion Freight Line, Inc.	0.03%	547
343	DAL	Delta Air Lines, Inc.	0.03%	2,003
344	HAL	Halliburton Company	0.03%	4,080
345	L	Loews Corporation	0.03%	880
346	NWSA	News Corporation	0.03%	2,690
347	TROW	T. Rowe Price Group, Inc.	0.03%	803
348	VRSK	Verisk Analytics, Inc.	0.03%	236
349	J	Jacobs Solutions Inc.	0.03%	560
350	SW	Smurfit Westrock Plc	0.03%	1,601
351	MAS	Masco Corporation	0.03%	1,108
352	PODD	Insulet Corporation	0.03%	266
353	SJM	The J. M. Smucker Company	0.03%	570
354	MOS	The Mosaic Company	0.03%	2,160
355	HSIC	Henry Schein, Inc.	0.03%	1,009
356	MAA	Mid-America Apartment Communities, Inc.	0.03%	405
357	NTRS	Northern Trust Corporation	0.03%	683
358	GPN	Global Payments Inc.	0.03%	841
359	DVA	DaVita Inc.	0.03%	452
360	CF	CF Industries Holdings, Inc.	0.03%	795
361	SMCI	Super Micro Computer, Inc.	0.02%	1,890
362	PWR	Quanta Services, Inc.	0.02%	202
363	GDDY	GoDaddy Inc.	0.02%	313
364	MRNA	Moderna, Inc.	0.02%	1,993
365	AOS	A. O. Smith Corporation	0.02%	807
366	FOXA	Fox Corporation	0.02%	1,088
367	STLD	Steel Dynamics, Inc.	0.02%	412
368	NWS	News Corporation	0.02%	1,680
369	AES	The AES Corporation	0.02%	5,250
370	SOLV	Solventum Corporation	0.02%	789
371	AIZ	Assurant, Inc.	0.02%	264
372	FANG	Diamondback Energy, Inc.	0.02%	374
373	UAL	United Airlines Holdings, Inc.	0.02%	710
374	PNW	Pinnacle West Capital Corporation	0.02%	510
375	OMC	Omnicom Group Inc.	0.02%	621
376	DLTR	Dollar Tree, Inc.	0.02%	572
377	NCLH	Norwegian Cruise Line Holdings Ltd.	0.02%	2,830
378	BEN	Franklin Resources, Inc.	0.02%	2,300
379	CFG	Citizens Financial Group, Inc.	0.02%	1,163
380	TXT	Textron Inc.	0.02%	597
381	EXPE	Expedia Group, Inc.	0.02%	255
382	PARA	Paramount Global	0.02%	3,380
383	EL	The Estée Lauder Companies Inc.	0.01%	621
384	ON	ON Semiconductor Corporation	0.01%	912
385	IVZ	Invesco Ltd.	0.01%	2,500
386	JKHY	Jack Henry & Associates, Inc.	0.01%	199
387	CPT	Camden Property Trust	0.01%	275
388	DASH	DoorDash, Inc.	0.01%	142
389	MTCH	Match Group, Inc.	0.01%	831
390	ERIE	Erie Indemnity Company	0.01%	64
391	MCHP	Microchip Technology Incorporated	0.01%	490
392	APA	APA Corporation	0.01%	1,420
393	ENPH	Enphase Energy, Inc.	0.01%	358
394	FRT	Federal Realty Investment Trust	0.01%	135
395	APO	Apollo Global Management, Inc.	0.00%	91
396	DELL	Dell Technologies Inc.	0.00%	135
397	TER	Teradyne, Inc.	0.00%	150
398	DPZ	Domino's Pizza, Inc.	0.00%	22
399	ALLE	Allegion plc	0.00%	77
400	BLDR	Builders FirstSource, Inc.	0.00%	87
401	ALB	Albemarle Corporation	0.00%	172
402	CPAY	Corpay, Inc.	0.00%	30
403	IT	Gartner, Inc.	0.00%	21
404	CLX	The Clorox Company	0.00%	59
405	GNRC	Generac Holdings Inc.	0.00%	73
406	RL	Ralph Lauren Corporation	0.00%	28
407	INVH	Invitation Homes Inc.	0.00%	175
408	SWK	Stanley Black & Decker, Inc.	0.00%	79
409	FFIV	F5, Inc.	0.00%	17
410	EPAM	EPAM Systems, Inc.	0.00%	26
411	ROK	Rockwell Automation, Inc.	0.00%	15
412	MHK	Mohawk Industries, Inc.	0.00%	34
413	FDX	FedEx Corporation	0.00%	11
414	TDY	Teledyne Technologies Incorporated	0.00%	4
415	n/a	CONTRA ABIOMED INC	0.00%	373
416	n/a	TRANSFER AGENT FEE	0.00%	1
417	n/a	ADMIN EXPENSE	0.00%	1
418	n/a	GOVERNANCE FEE	0.00%	1
419	n/a	PRINTING FEE	0.00%	1
420	n/a	SEC FEE	0.00%	1
421	n/a	SERVICER FEES INST. CLASS	0.00%	1
422	n/a	CUSTODY FEE	0.00%	1
423	n/a	NPORT FEE	0.00%	1
424	n/a	SERVICER FEES CLASS C	0.00%	1
425	n/a	SERVICER FEES CLASS A	0.00%	1
426	n/a	REGISTRATION FEE	0.00%	1
427	n/a	DIRECTORS FEE	0.00%	1
428	n/a	LEGAL FEE	0.00%	1
429	n/a	ACCOUNTING FEE	0.00%	1
430	n/a	REGULATORY FEES	0.00%	1
431	n/a	INSURANCE FEE	0.00%	1
432	n/a	COMPLIANCE FEE	0.00%	1
433	n/a	ADMINISTRATION FEE	0.00%	1
434	n/a	AUDIT FEE	0.00%	1
435	n/a	MISCELLANEOUS FEE	0.00%	1
436	n/a	CASH	-0.57%	1,422,517

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.57%
Cash	-0.57%

Sector Breakdown

Sector	% Weight
Information Technology	27.12%
Health Care	12.18%
Consumer Discretionary	10.74%
Financials	10.03%
Industrials	8.66%
Consumer Staples	7.28%
Communication Services	5.67%
Energy	5.00%
Other	3.92%
Utilities	3.38%
Real Estate	3.21%
Materials	2.81%

Country Breakdown

Sector	% Weight
United States	96.24%
Ireland	2.15%
United Kingdom	0.86%
Switzerland	0.44%
Other	0.12%
Netherlands	0.10%
Bermuda	0.05%
Israel	0.04%