SEPKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.69%	225,070
2	APP	AppLovin Corporation	3.46%	72,953
3	RBLX	Roblox Corporation	3.14%	265,762
4	LYV	Live Nation Entertainment, Inc.	2.54%	109,158
5	HOOD	Robinhood Markets, Inc.	2.49%	288,467
6	AXON	Axon Enterprise, Inc.	2.47%	22,861
7	VST	Vistra Corp.	2.35%	102,918
8	MELI	MercadoLibre, Inc.	2.33%	5,676
9	TSX: WCN	Waste Connections, Inc.	2.21%	63,620
10	TKO	TKO Group Holdings, Inc.	2.14%	74,741
11	MPWR	Monolithic Power Systems, Inc.	2.08%	19,878
12	NTDOY	Nintendo Co., Ltd.	2.04%	557,143
13	VMC	Vulcan Materials Company	1.95%	42,280
14	AIT	Applied Industrial Technologies, Inc.	1.94%	45,280
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.92%	41,533
16	NTRA	Natera, Inc.	1.92%	72,390
17	VRT	Vertiv Holdings Co	1.88%	124,886
18	BURL	Burlington Stores, Inc.	1.87%	47,319
19	IT	Gartner, Inc.	1.84%	24,860
20	EQH	Equitable Holdings, Inc.	1.81%	208,026
21	RBC	RBC Bearings Incorporated	1.78%	30,700
22	DASH	DoorDash, Inc.	1.75%	51,587
23	PEN	Penumbra, Inc.	1.72%	33,279
24	TW	Tradeweb Markets Inc.	1.66%	68,256
25	CW	Curtiss-Wright Corporation	1.59%	26,177
26	TSX: RBA	RB Global, Inc.	1.58%	89,299
27	TYL	Tyler Technologies, Inc.	1.58%	16,494
28	MORN	Morningstar, Inc.	1.54%	30,771
29	RDNT	RadNet, Inc.	1.53%	166,165
30	ALL	The Allstate Corporation	1.47%	42,135
31	DKNG	DraftKings Inc.	1.45%	248,104
32	DXCM	DexCom, Inc.	1.42%	112,968
33	HLT	Hilton Worldwide Holdings Inc.	1.39%	34,944
34	MNDY	monday.com Ltd.	1.36%	27,497
35	CRS	Carpenter Technology Corporation	1.35%	39,313
36	CVNA	Carvana Co.	1.31%	30,549
37	ADYEY	Adyen N.V.	1.31%	462,599
38	RGEN	Repligen Corporation	1.30%	53,648
39	TOST	Toast, Inc.	1.30%	207,138
40	PCOR	Procore Technologies, Inc.	1.29%	114,658
41	VIK	Viking Holdings Ltd	1.25%	172,782
42	ARGX	argenx SE	1.25%	10,984
43	PHM	PulteGroup, Inc.	1.24%	68,583
44	SPOT	Spotify Technology S.A.	1.21%	11,242
45	IOT	Samsara Inc.	1.19%	170,404
46	LPLA	LPL Financial Holdings Inc.	1.19%	21,116
47	NET	Cloudflare, Inc.	1.17%	54,861
48	CRWD	CrowdStrike Holdings, Inc.	1.12%	14,839
49	SAIA	Saia, Inc.	1.12%	26,077
50	SITE	SiteOne Landscape Supply, Inc.	1.09%	53,764
51	FICO	Fair Isaac Corporation	1.06%	3,036
52	TEAM	Atlassian Corporation	1.05%	26,044
53	TEVA	Teva Pharmaceutical Industries Limited	1.04%	380,008
54	ROL	Rollins, Inc.	1.03%	102,782
55	TDY	Teledyne Technologies Incorporated	1.02%	12,442
56	INSP	Inspire Medical Systems, Inc.	1.02%	36,606
57	PSN	Parsons Corporation	0.90%	76,836
58	NOVT	Novanta Inc.	0.90%	42,804
59	TTD	The Trade Desk, Inc.	0.88%	93,526
60	EME	EMCOR Group, Inc.	0.76%	10,731
61	AFRM	Affirm Holdings, Inc.	0.68%	78,116
62	ONTO	Onto Innovation Inc.	0.57%	26,611
63	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	0.48%	2,746,498
64	n/a	Usd	0.00%	4

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Information Technology	32.73%
Health Care	17.47%
Industrials	15.86%
Consumer Discretionary	15.66%
Other	6.19%
Communication Services	5.04%
Real Estate	3.65%
Financials	2.09%
Consumer Staples	1.31%

Country Breakdown

Sector	% Weight
United States	80.78%
Canada	6.80%
Luxembourg	3.59%
Other	3.36%
Uruguay	2.50%
Italy	1.64%
Israel	1.33%