SEPKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	3.13%	55,704
2	IT	Gartner, Inc.	2.96%	35,948
3	RBLX	Roblox Corporation	2.87%	265,762
4	NTRA	Natera, Inc.	2.76%	102,760
5	HOOD	Robinhood Markets, Inc.	2.50%	316,713
6	LYV	Live Nation Entertainment, Inc.	2.50%	113,689
7	TTD	The Trade Desk, Inc.	2.42%	134,072
8	VST	Vistra Corp.	2.33%	91,169
9	AXON	Axon Enterprise, Inc.	2.26%	22,861
10	VRT	Vertiv Holdings Co	2.22%	124,886
11	DDOG	Datadog, Inc.	2.22%	102,215
12	BURL	Burlington Stores, Inc.	2.14%	49,725
13	MELI	MercadoLibre, Inc.	1.99%	6,827
14	PEN	Penumbra, Inc.	1.91%	47,012
15	SAIA	Saia, Inc.	1.90%	26,077
16	DKNG	DraftKings Inc.	1.83%	287,636
17	AIT	Applied Industrial Technologies, Inc.	1.79%	45,280
18	TSX: WCN	Waste Connections, Inc.	1.78%	63,620
19	MORN	Morningstar, Inc.	1.77%	35,460
20	VMC	Vulcan Materials Company	1.76%	42,280
21	MPWR	Monolithic Power Systems, Inc.	1.73%	17,865
22	TYL	Tyler Technologies, Inc.	1.66%	18,122
23	ADYEY	Adyen N.V.	1.64%	671,616
24	TKO	TKO Group Holdings, Inc.	1.64%	69,364
25	DASH	DoorDash, Inc.	1.63%	56,750
26	RBC	RBC Bearings Incorporated	1.63%	30,700
27	NTDOY	Nintendo Co., Ltd.	1.62%	650,834
28	GLOB	Globant S.A.	1.61%	49,604
29	ROL	Rollins, Inc.	1.59%	211,402
30	ONTO	Onto Innovation Inc.	1.54%	49,464
31	TW	Tradeweb Markets Inc.	1.50%	77,643
32	H	Hyatt Hotels Corporation	1.39%	57,867
33	DECK	Deckers Outdoor Corporation	1.37%	51,003
34	CRWD	CrowdStrike Holdings, Inc.	1.37%	22,601
35	TSX: RBA	RB Global, Inc.	1.36%	100,009
36	RGEN	Repligen Corporation	1.35%	53,648
37	INSP	Inspire Medical Systems, Inc.	1.34%	45,470
38	VIK	Viking Holdings Ltd	1.33%	172,782
39	TOST	Toast, Inc.	1.29%	207,138
40	MDB	MongoDB, Inc.	1.27%	30,517
41	ZBRA	Zebra Technologies Corporation	1.27%	21,274
42	CW	Curtiss-Wright Corporation	1.25%	23,659
43	SPOT	Spotify Technology S.A.	1.25%	14,951
44	ALL	The Allstate Corporation	1.23%	42,135
45	CCCS	CCC Intelligent Solutions Holdings Inc.	1.19%	703,192
46	PHM	PulteGroup, Inc.	1.19%	68,583
47	FICO	Fair Isaac Corporation	1.17%	4,126
48	SITE	SiteOne Landscape Supply, Inc.	1.16%	53,764
49	CRS	Carpenter Technology Corporation	1.15%	39,313
50	CVNA	Carvana Co.	1.15%	30,549
51	TTEK	Tetra Tech, Inc.	1.13%	202,228
52	MNDY	monday.com Ltd.	1.07%	27,497
53	THC	Tenet Healthcare Corporation	1.02%	47,887
54	TEVA	Teva Pharmaceutical Industries Limited	1.02%	380,008
55	STRL	Sterling Infrastructure, Inc.	1.01%	46,686
56	EQH	Equitable Holdings, Inc.	1.00%	121,430
57	NOVT	Novanta Inc.	0.97%	42,804
58	PSN	Parsons Corporation	0.93%	76,836
59	TECH	Bio-Techne Corporation	0.91%	81,817
60	IOT	Samsara Inc.	0.86%	109,490
61	ARGX	argenx SE	0.82%	8,282
62	AFRM	Affirm Holdings, Inc.	0.72%	78,116
63	TDY	Teledyne Technologies Incorporated	0.72%	9,229
64	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	0.64%	4,204,935
65	PCVX	Vaxcyte, Inc.	0.30%	22,114
66	n/a	Usd	0.00%	2

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.86%
Cash	0.14%

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%