SEUPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DECK	Deckers Outdoor Corporation	1.87%	7,119
2	IWP	iShares Russell Mid-Cap Growth ETF	1.80%	10,967
3	PSTG	Pure Storage, Inc.	1.75%	22,083
4	DXCM	DexCom, Inc.	1.65%	16,410
5	EXPE	Expedia Group, Inc.	1.59%	6,586
6	LII	Lennox International Inc.	1.55%	1,973
7	TSX: RBA	RB Global, Inc.	1.54%	13,210
8	DFS	Discover Financial Services	1.53%	6,817
9	MANH	Manhattan Associates, Inc.	1.48%	4,250
10	DLR	Digital Realty Trust, Inc.	1.46%	6,365
11	SPG	Simon Property Group, Inc.	1.43%	6,447
12	EME	EMCOR Group, Inc.	1.43%	2,433
13	WSO	Watsco, Inc.	1.43%	2,328
14	PAYX	Paychex, Inc.	1.40%	7,752
15	FIX	Comfort Systems USA, Inc.	1.39%	2,533
16	BRO	Brown & Brown, Inc.	1.35%	10,263
17	CASY	Casey's General Stores, Inc.	1.35%	2,633
18	TPL	Texas Pacific Land Corporation	1.33%	931
19	GGG	Graco Inc.	1.33%	12,190
20	BR	Broadridge Financial Solutions, Inc.	1.31%	4,473
21	NBIX	Neurocrine Biosciences, Inc.	1.29%	7,307
22	SMCI	Super Micro Computer, Inc.	1.25%	31,763
23	TOL	Toll Brothers, Inc.	1.18%	7,251
24	DUOL	Duolingo, Inc.	1.11%	2,642
25	TXRH	Texas Roadhouse, Inc.	1.11%	4,747
26	CTRA	Coterra Energy Inc.	1.09%	33,088
27	CLH	Clean Harbors, Inc.	1.08%	3,646
28	ITT	ITT Inc.	1.08%	5,868
29	IBKR	Interactive Brokers Group, Inc.	1.06%	4,636
30	NVT	nVent Electric plc	1.04%	11,781
31	OVV	Ovintiv Inc.	1.00%	19,190
32	LECO	Lincoln Electric Holdings, Inc.	0.98%	4,064
33	TTEK	Tetra Tech, Inc.	0.97%	18,842
34	KNSL	Kinsale Capital Group, Inc.	0.96%	1,592
35	BWXT	BWX Technologies, Inc.	0.93%	6,431
36	WWD	Woodward, Inc.	0.90%	4,202
37	EXEL	Exelixis, Inc.	0.88%	20,335
38	HLI	Houlihan Lokey, Inc.	0.87%	3,876
39	SRPT	Sarepta Therapeutics, Inc.	0.87%	5,530
40	AIT	Applied Industrial Technologies, Inc.	0.86%	2,768
41	BLD	TopBuild Corp.	0.85%	2,115
42	PEN	Penumbra, Inc.	0.84%	2,741
43	SGI	Somnigroup International Inc.	0.83%	11,382
44	PR	Permian Resources Corporation	0.83%	44,471
45	PCTY	Paylocity Holding Corporation	0.81%	3,160
46	CW	Curtiss-Wright Corporation	0.81%	1,775
47	MEDP	Medpace Holdings, Inc.	0.80%	1,864
48	SKX	Skechers U.S.A., Inc.	0.80%	9,194
49	RBC	RBC Bearings Incorporated	0.80%	2,066
50	RPM	RPM International Inc.	0.79%	4,996
51	NYT	The New York Times Company	0.79%	11,790
52	APA	APA Corporation	0.79%	26,419
53	EXP	Eagle Materials Inc.	0.77%	2,423
54	EQH	Equitable Holdings, Inc.	0.77%	12,558
55	WING	Wingstop Inc.	0.74%	2,028
56	ELS	Equity LifeStyle Properties, Inc.	0.73%	8,491
57	FN	Fabrinet	0.73%	2,558
58	LSCC	Lattice Semiconductor Corporation	0.71%	9,661
59	SNA	Snap-on Incorporated	0.71%	1,610
60	AXTA	Axalta Coating Systems Ltd.	0.69%	15,713
61	ENSG	The Ensign Group, Inc.	0.69%	4,024
62	EWBC	East West Bancorp, Inc.	0.69%	5,578
63	LNW	Light & Wonder, Inc.	0.69%	6,144
64	HRB	H&R Block, Inc.	0.68%	9,943
65	RNR	RenaissanceRe Holdings Ltd.	0.67%	2,099
66	CE	Celanese Corporation	0.67%	7,479
67	WEX	WEX Inc.	0.67%	2,947
68	XPO	XPO, Inc.	0.67%	3,933
69	CHRD	Chord Energy Corporation	0.67%	4,408
70	ANF	Abercrombie & Fitch Co.	0.67%	3,446
71	DBX	Dropbox, Inc.	0.67%	17,141
72	UTHR	United Therapeutics Corporation	0.66%	1,455
73	COP	ConocoPhillips	0.66%	5,140
74	BMRN	BioMarin Pharmaceutical Inc.	0.65%	7,641
75	AMH	American Homes 4 Rent	0.65%	13,396
76	SSD	Simpson Manufacturing Co., Inc.	0.64%	2,987
77	EVR	Evercore Inc.	0.64%	1,776
78	ESAB	ESAB Corporation	0.63%	4,087
79	DKS	DICK'S Sporting Goods, Inc.	0.63%	2,120
80	MTDR	Matador Resources Company	0.61%	8,443
81	ALTR	ALT Resources PLC	0.60%	4,266
82	AAL	American Airlines Group Inc.	0.60%	26,620
83	OLED	Universal Display Corporation	0.60%	3,161
84	AKAM	Akamai Technologies, Inc.	0.60%	4,815
85	RYAN	Ryan Specialty Holdings, Inc.	0.59%	7,170
86	CROX	Crocs, Inc.	0.59%	4,162
87	HLNE	Hamilton Lane Incorporated	0.57%	2,986
88	HALO	Halozyme Therapeutics, Inc.	0.57%	9,228
89	ATR	AptarGroup, Inc.	0.57%	2,793
90	LAMR	Lamar Advertising Company	0.56%	3,591
91	DTM	DT Midstream, Inc.	0.56%	4,381
92	LNTH	Lantheus Holdings, Inc.	0.56%	4,862
93	ELF	e.l.f. Beauty, Inc.	0.56%	3,461
94	AVTR	Avantor, Inc.	0.55%	20,362
95	GLPI	Gaming and Leisure Properties, Inc.	0.53%	8,480
96	APPF	AppFolio, Inc.	0.53%	1,650
97	WTS	Watts Water Technologies, Inc.	0.53%	2,000
98	VNT	Vontier Corporation	0.52%	11,092
99	CNM	Core & Main, Inc.	0.52%	7,925
100	CHDN	Churchill Downs Incorporated	0.50%	2,920
101	NXT	Nextracker Inc.	0.50%	10,525
102	SFM	Sprouts Farmers Market, Inc.	0.49%	2,990
103	WFRD	Weatherford International plc	0.49%	5,269
104	QLYS	Qualys, Inc.	0.48%	2,670
105	LOPE	Grand Canyon Education, Inc.	0.46%	2,164
106	BYD	Boyd Gaming Corporation	0.45%	4,828
107	DCI	Donaldson Company, Inc.	0.43%	4,909
108	RL	Ralph Lauren Corporation	0.43%	1,425
109	GNTX	Gentex Corporation	0.40%	10,722
110	CIVI	Civitas Resources, Inc.	0.39%	6,551
111	LFUS	Littelfuse, Inc.	0.38%	1,263
112	LPX	Louisiana-Pacific Corporation	0.38%	2,859
113	PAYC	Paycom Software, Inc.	0.38%	1,439
114	EHC	Encompass Health Corporation	0.38%	3,174
115	ALLE	Allegion plc	0.37%	2,204
116	CVLT	Commvault Systems, Inc.	0.36%	1,864
117	ALV	Autoliv, Inc.	0.36%	2,979
118	CFR	Cullen/Frost Bankers, Inc.	0.34%	1,979
119	DVA	DaVita Inc.	0.33%	1,715
120	NOVT	Novanta Inc.	0.30%	1,498
121	CRUS	Cirrus Logic, Inc.	0.28%	2,195
122	TNL	Travel + Leisure Co.	0.22%	3,399
123	MTG	MGIC Investment Corporation	0.22%	7,121
124	n/a	Bbh Overnight Sweep	0.21%	163,945
125	n/a	Cash	0.14%	n/a
126	COLM	Columbia Sportswear Company	0.13%	1,156
127	SMG	The Scotts Miracle-Gro Company	0.10%	1,221
128	VC	Visteon Corporation	0.10%	872

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.37%
Cash	0.62%

Sector Breakdown

Sector	% Weight
Other	79.97%
Information Technology	4.94%
Health Care	3.14%
Industrials	2.89%
Consumer Discretionary	2.85%
Materials	2.12%
Financials	1.90%
Energy	1.43%
Consumer Staples	0.33%
Real Estate	0.27%
Utilities	0.16%

Country Breakdown

Sector	% Weight
Other	76.03%
United States	23.33%
Bermuda	0.32%
United Kingdom	0.27%
Ireland	0.05%