SPEDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DTRXX	Dreyfus Treasury Obligations Cash Management	4.09%	8,707,415
2	NTRA	Natera, Inc.	3.60%	43,310
3	META	Meta Platforms, Inc.	3.43%	10,586
4	TDG	TransDigm Group Incorporated	3.28%	5,153
5	UPST	Upstart Holdings, Inc.	2.95%	96,802
6	B 0 02.06.25	United States Treasury Bill	2.82%	6,000,000
7	AMZN	Amazon.com, Inc.	2.80%	25,012
8	NVDA	NVIDIA Corporation	2.71%	48,040
9	APP	AppLovin Corporation	2.60%	14,958
10	SMTC	Semtech Corporation	2.48%	78,868
11	NFLX	Netflix, Inc.	2.46%	5,351
12	MSFT	Microsoft Corporation	2.44%	12,515
13	FSV	FirstService Corporation	2.30%	26,845
14	STEP	StepStone Group Inc.	1.75%	58,188
15	HEI	HEICO Corporation	1.75%	15,586
16	HLNE	Hamilton Lane Incorporated	1.45%	19,345
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.42%	14,478
18	VRT	Vertiv Holdings Co	1.38%	25,099
19	n/a	IMPULSE DYNAMICS IRELAND	1.29%	3,485,265
20	TLN	Talen Energy Corporation	1.28%	12,255
21	ACAD	ACADIA Pharmaceuticals Inc.	1.27%	145,108
22	TNDM	Tandem Diabetes Care, Inc.	1.21%	69,692
23	NET	Cloudflare, Inc.	1.21%	18,583
24	ENVX	Enovix Corporation	1.21%	212,950
25	ISRG	Intuitive Surgical, Inc.	1.20%	4,467
26	NBIS	Nebius Group N.V.	1.18%	76,852
27	AVGO	Broadcom Inc.	1.13%	10,870
28	CAKE	The Cheesecake Factory Incorporated	1.07%	40,711
29	MELI	MercadoLibre, Inc.	1.04%	1,154
30	ALAB	Astera Labs, Inc.	1.03%	21,594
31	SE	Sea Limited	1.02%	17,810
32	HUBS	HubSpot, Inc.	1.02%	2,781
33	PCTY	Paylocity Holding Corporation	1.00%	10,336
34	ANET	Arista Networks Inc	0.97%	17,990
35	n/a	SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock	0.93%	114,903
36	TCOM	Trip.com Group Limited	0.92%	27,947
37	ASML	ASML Holding N.V.	0.92%	2,641
38	AS	Amer Sports, Inc.	0.82%	54,234
39	ATZ	Aritzia Inc	0.81%	36,021
40	MRVL	Marvell Technology, Inc.	0.81%	15,216
41	GKOS	Glaukos Corporation	0.78%	10,634
42	FSLR	First Solar, Inc.	0.77%	9,824
43	CRWD	CrowdStrike Holdings, Inc.	0.76%	4,079
44	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.72%	13,805
45	PYCR	Paycor HCM, Inc.	0.69%	66,507
46	COHR	Coherent Corp.	0.67%	15,769
47	GEV	GE Vernova Inc.	0.63%	3,598
48	FBRX	Forte Biosciences, Inc.	0.62%	83,041
49	NEOG	Neogen Corporation	0.62%	114,427
50	CVNA	Carvana Co.	0.62%	5,291

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	53.49%
Cash	44.76%
Other	1.74%

Sector Breakdown

Sector	% Weight
Other	36.18%
Information Technology	13.42%
Industrials	11.81%
Health Care	11.58%
Consumer Discretionary	9.77%
Financials	4.16%
Energy	3.82%
Real Estate	3.51%
Communication Services	2.69%
Materials	2.40%
Consumer Staples	0.66%

Country Breakdown

Sector	% Weight
United States	58.72%
Other	33.06%
Canada	3.93%
Luxembourg	0.80%
Netherlands	0.77%
Uruguay	0.76%
Israel	0.54%
China	0.39%
United Kingdom	0.26%
Germany	0.23%
Switzerland	0.20%
Singapore	0.13%
Ireland	0.12%
Brazil	0.09%