SMFYX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	2.34%	25,623
2	GWRE	Guidewire Software, Inc.	2.33%	76,408
3	SPOT	Spotify Technology S.A.	2.32%	25,394
4	TTWO	Take-Two Interactive Software, Inc.	2.23%	64,204
5	CPRT	Copart, Inc.	2.22%	244,598
6	TW	Tradeweb Markets Inc.	2.03%	98,562
7	PLTR	Palantir Technologies Inc.	1.91%	108,698
8	VRSK	Verisk Analytics, Inc.	1.90%	43,081
9	LYV	Live Nation Entertainment, Inc.	1.85%	94,124
10	FCFS	FirstCash Holdings, Inc.	1.79%	90,073
11	CDNS	Cadence Design Systems, Inc.	1.77%	39,960
12	BURL	Burlington Stores, Inc.	1.75%	52,367
13	DPZ	Domino's Pizza, Inc.	1.75%	23,954
14	EXE	Expand Energy Corporation	1.69%	109,435
15	EA	Electronic Arts Inc.	1.69%	78,218
16	EXEL	Exelixis, Inc.	1.68%	288,820
17	TYL	Tyler Technologies, Inc.	1.67%	20,701
18	AVAV	AeroVironment, Inc.	1.67%	74,141
19	ROST	Ross Stores, Inc.	1.66%	80,344
20	WING	Wingstop Inc.	1.64%	41,776
21	RYAN	Ryan Specialty Holdings, Inc.	1.58%	162,365
22	RMD	ResMed Inc.	1.55%	44,021
23	HEI.A	HEICO Corporation	1.44%	48,293
24	RBC	RBC Bearings Incorporated	1.32%	27,119
25	TOST	Toast, Inc.	1.31%	248,624

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%