TILIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.93%	7,712,910
2	MSFT	Microsoft Corporation	10.20%	3,900,068
3	NVDA	NVIDIA Corporation	9.27%	12,282,877
4	AMZN	Amazon.com, Inc.	6.58%	4,965,527
5	META	Meta Platforms, Inc.	4.23%	1,054,289
6	GOOGL	Alphabet Inc.	3.35%	3,112,320
7	AVGO	Broadcom Inc.	2.88%	2,468,799
8	GOOG	Alphabet Inc.	2.80%	2,569,497
9	TSLA	Tesla, Inc.	2.77%	1,535,589
10	LLY	Eli Lilly and Company	2.54%	442,312
11	V	Visa Inc.	2.33%	953,171
12	MA	Mastercard Incorporated	1.72%	450,573
13	COST	Costco Wholesale Corporation	1.61%	244,927
14	NFLX	Netflix, Inc.	1.54%	236,415
15	HD	The Home Depot, Inc.	1.12%	437,372
16	MRK	Merck & Co., Inc.	0.88%	1,400,781
17	ORCL	Oracle Corporation	0.86%	883,107
18	CRM	Salesforce, Inc.	0.81%	432,967
19	IWF	iShares Russell 1000 Growth ETF	0.73%	289,880
20	ISRG	Intuitive Surgical, Inc.	0.67%	195,200
21	PLTR	Palantir Technologies Inc.	0.67%	1,137,318
22	INTU	Intuit Inc.	0.65%	150,865
23	ADBE	Adobe Inc.	0.64%	240,493
24	NOW	ServiceNow, Inc.	0.63%	113,441
25	PEP	PepsiCo, Inc.	0.63%	600,228
26	QCOM	QUALCOMM Incorporated	0.62%	578,770
27	ABBV	AbbVie Inc.	0.62%	422,864
28	KO	The Coca-Cola Company	0.61%	1,228,597
29	UBER	Uber Technologies, Inc.	0.57%	1,122,847
30	BKNG	Booking Holdings Inc.	0.55%	17,173
31	PGR	The Progressive Corporation	0.54%	272,266
32	AMGN	Amgen Inc.	0.50%	230,807
33	ADP	Automatic Data Processing, Inc.	0.45%	210,673
34	PANW	Palo Alto Networks, Inc.	0.42%	357,435
35	AMD	Advanced Micro Devices, Inc.	0.42%	587,013
36	AMAT	Applied Materials, Inc.	0.42%	411,696
37	AMT	American Tower Corporation	0.39%	257,913
38	BX	Blackstone Inc.	0.39%	398,635
39	LRCX	Lam Research Corporation	0.36%	710,270
40	WM	Waste Management, Inc.	0.36%	221,413
41	KLAC	KLA Corporation	0.35%	73,455
42	PG	The Procter & Gamble Company	0.35%	290,859
43	SBUX	Starbucks Corporation	0.33%	485,631
44	TJX	The TJX Companies, Inc.	0.31%	369,962
45	CRWD	CrowdStrike Holdings, Inc.	0.31%	127,111
46	SPOT	Spotify Technology S.A.	0.31%	81,184
47	ANET	Arista Networks Inc	0.31%	569,173
48	ORLY	O'Reilly Automotive, Inc.	0.29%	29,455
49	SHW	The Sherwin-Williams Company	0.29%	118,039
50	MCO	Moody's Corporation	0.28%	87,281
51	APP	AppLovin Corporation	0.27%	144,828
52	CDNS	Cadence Design Systems, Inc.	0.27%	150,578
53	UNP	Union Pacific Corporation	0.27%	161,316
54	CMG	Chipotle Mexican Grill, Inc.	0.26%	754,655
55	CTAS	Cintas Corporation	0.26%	181,161
56	SNPS	Synopsys, Inc.	0.25%	85,198
57	VRTX	Vertex Pharmaceuticals Incorporated	0.24%	71,427
58	ZTS	Zoetis Inc.	0.23%	203,671
59	AZO	AutoZone, Inc.	0.23%	8,510
60	ADSK	Autodesk, Inc.	0.22%	119,009
61	DASH	DoorDash, Inc.	0.22%	170,444
62	AXP	American Express Company	0.21%	113,795
63	ECL	Ecolab Inc.	0.21%	119,713
64	APO	Apollo Global Management, Inc.	0.21%	215,609
65	ABNB	Airbnb, Inc.	0.20%	236,196
66	FTNT	Fortinet, Inc.	0.19%	284,431
67	WDAY	Workday, Inc.	0.19%	116,885
68	COR	Cencora, Inc.	0.19%	95,725
69	NKE	NIKE, Inc.	0.18%	403,677
70	GE	General Electric Company	0.18%	127,827
71	CPRT	Copart, Inc.	0.18%	449,229
72	SNOW	Snowflake Inc.	0.18%	173,217
73	APH	Amphenol Corporation	0.17%	380,811
74	GS	The Goldman Sachs Group, Inc.	0.17%	44,792
75	TRGP	Targa Resources Corp.	0.17%	119,465
76	AMP	Ameriprise Financial, Inc.	0.16%	48,415
77	VRSK	Verisk Analytics, Inc.	0.16%	77,935
78	CL	Colgate-Palmolive Company	0.16%	247,099
79	FI	Fiserv, Inc.	0.16%	100,793
80	SYK	Stryker Corporation	0.15%	59,285
81	VST	Vistra Corp.	0.15%	187,316
82	AXON	Axon Enterprise, Inc.	0.15%	40,072
83	FAST	Fastenal Company	0.14%	266,400
84	GWW	W.W. Grainger, Inc.	0.14%	20,884
85	FICO	Fair Isaac Corporation	0.14%	11,161
86	MCK	McKesson Corporation	0.14%	30,456
87	MSI	Motorola Solutions, Inc.	0.13%	43,308
88	NET	Cloudflare, Inc.	0.13%	168,141
89	TEAM	Atlassian Corporation	0.13%	89,214
90	IDXX	IDEXX Laboratories, Inc.	0.13%	44,983
91	VEEV	Veeva Systems Inc.	0.13%	81,435
92	NU	Nu Holdings Ltd.	0.13%	1,792,144
93	MNST	Monster Beverage Corporation	0.13%	312,377
94	LULU	lululemon athletica inc.	0.13%	64,149
95	UNH	UnitedHealth Group Incorporated	0.13%	34,557
96	ODFL	Old Dominion Freight Line, Inc.	0.12%	106,871
97	IT	Gartner, Inc.	0.12%	41,613
98	RBLX	Roblox Corporation	0.12%	294,871
99	ALNY	Alnylam Pharmaceuticals, Inc.	0.12%	63,471
100	LMT	Lockheed Martin Corporation	0.12%	37,289
101	DDOG	Datadog, Inc.	0.12%	167,824
102	COIN	Coinbase Global, Inc.	0.11%	93,053
103	TSCO	Tractor Supply Company	0.11%	290,190
104	HUBS	HubSpot, Inc.	0.11%	27,363
105	HES	Hess Corporation	0.11%	97,260
106	HLT	Hilton Worldwide Holdings Inc.	0.11%	67,963
107	ITW	Illinois Tool Works Inc.	0.10%	60,544
108	ARES	Ares Management Corporation	0.10%	102,153
109	MPWR	Monolithic Power Systems, Inc.	0.10%	25,601
110	DXCM	DexCom, Inc.	0.10%	215,472
111	LNG	Cheniere Energy, Inc.	0.10%	63,153
112	TT	Trane Technologies plc	0.10%	42,792
113	BR	Broadridge Financial Solutions, Inc.	0.10%	59,401
114	VRT	Vertiv Holdings Co	0.10%	199,393
115	CPNG	Coupang, Inc.	0.10%	640,586
116	TPL	Texas Pacific Land Corporation	0.10%	10,503
117	GDDY	GoDaddy Inc.	0.10%	76,068
118	MSCI	MSCI Inc.	0.09%	23,903
119	LPLA	LPL Financial Holdings Inc.	0.09%	41,112
120	TTD	The Trade Desk, Inc.	0.09%	243,141
121	CPAY	Corpay, Inc.	0.09%	37,275
122	SYY	Sysco Corporation	0.09%	166,442
123	KKR	KKR & Co. Inc.	0.09%	107,099
124	CAT	Caterpillar Inc.	0.09%	37,078
125	TYL	Tyler Technologies, Inc.	0.08%	20,164
126	BA	The Boeing Company	0.08%	67,798
127	LYV	Live Nation Entertainment, Inc.	0.08%	88,537
128	HON	Honeywell International Inc.	0.08%	54,371
129	EXPE	Expedia Group, Inc.	0.08%	68,063
130	CAH	Cardinal Health, Inc.	0.08%	81,197
131	TXN	Texas Instruments Incorporated	0.08%	61,824
132	KMB	Kimberly-Clark Corporation	0.08%	77,750
133	PODD	Insulet Corporation	0.07%	39,405
134	CLX	The Clorox Company	0.07%	69,973
135	PINS	Pinterest, Inc.	0.07%	331,535
136	ZS	Zscaler, Inc.	0.07%	51,406
137	LII	Lennox International Inc.	0.07%	17,245
138	PAYX	Paychex, Inc.	0.07%	62,125
139	SMCI	Super Micro Computer, Inc.	0.07%	279,913
140	YUM	Yum! Brands, Inc.	0.07%	60,664
141	MMC	Marsh & McLennan Companies, Inc.	0.07%	38,417
142	DECK	Deckers Outdoor Corporation	0.07%	83,769
143	HEI.A	HEICO Corporation	0.06%	43,697
144	DOCU	DocuSign, Inc.	0.06%	112,125
145	RCL	Royal Caribbean Cruises Ltd.	0.06%	44,265
146	EQH	Equitable Holdings, Inc.	0.06%	174,371
147	NTRA	Natera, Inc.	0.06%	63,799
148	ROL	Rollins, Inc.	0.06%	158,776
149	ELV	Elevance Health, Inc.	0.06%	19,673
150	DKNG	DraftKings Inc.	0.06%	251,147
151	TOST	Toast, Inc.	0.06%	251,065
152	HCA	HCA Healthcare, Inc.	0.06%	23,874
153	BURL	Burlington Stores, Inc.	0.06%	34,566
154	MCD	McDonald's Corporation	0.06%	26,260
155	TDG	TransDigm Group Incorporated	0.06%	5,918
156	ULTA	Ulta Beauty, Inc.	0.06%	22,294
157	MMM	3M Company	0.06%	55,323
158	DT	Dynatrace, Inc.	0.06%	169,135
159	ITCI	Intra-Cellular Therapies Inc.	0.05%	58,687
160	IRM	Iron Mountain Incorporated	0.05%	89,449
161	LVS	Las Vegas Sands Corp.	0.05%	193,739
162	SCHW	The Charles Schwab Corporation	0.05%	94,591
163	SPG	Simon Property Group, Inc.	0.05%	44,566
164	BAH	Booz Allen Hamilton Holding Corporation	0.05%	68,889
165	WAT	Waters Corporation	0.05%	19,343
166	ENTG	Entegris, Inc.	0.05%	81,011
167	BRO	Brown & Brown, Inc.	0.05%	56,540
168	DRI	Darden Restaurants, Inc.	0.05%	33,816
169	MOH	Molina Healthcare, Inc.	0.05%	20,855
170	MDB	MongoDB, Inc.	0.05%	39,155
171	XYZ	Block, Inc.	0.05%	126,136
172	XPO	XPO, Inc.	0.05%	61,498
173	POOL	Pool Corporation	0.05%	20,653
174	DUOL	Duolingo, Inc.	0.05%	21,161
175	TER	Teradyne, Inc.	0.05%	79,400
176	FIX	Comfort Systems USA, Inc.	0.05%	20,146
177	PSTG	Pure Storage, Inc.	0.05%	146,652
178	WSM	Williams-Sonoma, Inc.	0.04%	40,534
179	HEI	HEICO Corporation	0.04%	23,713
180	PWR	Quanta Services, Inc.	0.04%	23,915
181	TXRH	Texas Roadhouse, Inc.	0.04%	36,185
182	PTC	PTC Inc.	0.04%	38,662
183	KNSL	Kinsale Capital Group, Inc.	0.04%	12,292
184	NBIX	Neurocrine Biosciences, Inc.	0.04%	53,655
185	MANH	Manhattan Associates, Inc.	0.04%	34,286
186	OWL	Blue Owl Capital Inc.	0.04%	291,120
187	VLTO	Veralto Corporation	0.04%	59,798
188	CDW	CDW Corporation	0.04%	36,361
189	CEG	Constellation Energy Corporation	0.04%	26,947
190	URI	United Rentals, Inc.	0.04%	8,652
191	PEN	Penumbra, Inc.	0.04%	20,224
192	SGI	Somnigroup International Inc.	0.04%	90,256
193	WST	West Pharmaceutical Services, Inc.	0.04%	23,709
194	ROST	Ross Stores, Inc.	0.04%	40,894
195	MUSA	Murphy USA Inc.	0.03%	10,226
196	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	252,714
197	EXEL	Exelixis, Inc.	0.03%	129,633
198	RMD	ResMed Inc.	0.03%	21,358
199	SCCO	Southern Copper Corporation	0.03%	49,673
200	PCTY	Paylocity Holding Corporation	0.03%	24,685
201	ALL	The Allstate Corporation	0.03%	22,050
202	NRG	NRG Energy, Inc.	0.03%	47,055
203	CI	The Cigna Group	0.03%	13,630
204	ENPH	Enphase Energy, Inc.	0.03%	72,175
205	EW	Edwards Lifesciences Corporation	0.03%	61,443
206	MORN	Morningstar, Inc.	0.03%	14,712
207	NTAP	NetApp, Inc.	0.03%	49,664
208	CVNA	Carvana Co.	0.03%	20,849
209	RYAN	Ryan Specialty Holdings, Inc.	0.03%	58,628
210	OKTA	Okta, Inc.	0.03%	40,902
211	MS	Morgan Stanley	0.03%	36,867
212	VMC	Vulcan Materials Company	0.03%	18,370
213	DVA	DaVita Inc.	0.03%	27,916
214	LNW	Light & Wonder, Inc.	0.03%	48,547
215	MEDP	Medpace Holdings, Inc.	0.03%	13,670
216	ESTC	Elastic N.V.	0.03%	46,442
217	CHDN	Churchill Downs Incorporated	0.03%	36,757
218	HAS	Hasbro, Inc.	0.03%	65,389
219	PSA	Public Storage	0.03%	12,935
220	CELH	Celsius Holdings, Inc.	0.03%	108,097
221	PAYC	Paycom Software, Inc.	0.03%	17,258
222	GWRE	Guidewire Software, Inc.	0.03%	20,034
223	ALGN	Align Technology, Inc.	0.03%	23,627
224	PCOR	Procore Technologies, Inc.	0.03%	56,639
225	TW	Tradeweb Markets Inc.	0.03%	24,667
226	EME	EMCOR Group, Inc.	0.03%	9,879
227	LSCC	Lattice Semiconductor Corporation	0.03%	69,323
228	TREX	Trex Company, Inc.	0.03%	62,060
229	WING	Wingstop Inc.	0.02%	15,784
230	HPQ	HP Inc.	0.02%	127,355
231	CAVA	CAVA Group, Inc.	0.02%	40,588
232	GTLB	GitLab Inc.	0.02%	72,407
233	FWONK	Formula One Group	0.02%	37,525
234	CNM	Core & Main, Inc.	0.02%	68,671
235	FDS	FactSet Research Systems Inc.	0.02%	7,243
236	EFX	Equifax Inc.	0.02%	13,285
237	AJG	Arthur J. Gallagher & Co.	0.02%	9,339
238	SRPT	Sarepta Therapeutics, Inc.	0.02%	49,142
239	EXP	Eagle Materials Inc.	0.02%	13,883
240	MKL	Markel Group Inc.	0.02%	1,639
241	CFLT	Confluent, Inc.	0.02%	130,039
242	DPZ	Domino's Pizza, Inc.	0.02%	6,528
243	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	4,724
244	BSY	Bentley Systems, Incorporated	0.02%	75,387
245	FOUR	Shift4 Payments, Inc.	0.02%	36,294
246	AAON	AAON, Inc.	0.02%	37,915
247	EL	The Estée Lauder Companies Inc.	0.02%	44,782
248	SAIA	Saia, Inc.	0.02%	8,320
249	NTNX	Nutanix, Inc.	0.02%	41,533
250	AVY	Avery Dennison Corporation	0.02%	16,250
251	VVV	Valvoline Inc.	0.02%	81,903
252	MTN	Vail Resorts, Inc.	0.02%	17,159
253	AZEK	The AZEK Company Inc.	0.02%	54,215
254	INSP	Inspire Medical Systems, Inc.	0.02%	16,482
255	APPF	AppFolio, Inc.	0.02%	11,827
256	IONS	Ionis Pharmaceuticals, Inc.	0.02%	83,863
257	PLNT	Planet Fitness, Inc.	0.02%	25,784
258	B.0 04.03.25	United States Treasury Bills 0.01%	0.02%	2,419,000
259	LAZ	Lazard, Inc.	0.02%	55,112
260	DELL	Dell Technologies Inc.	0.02%	25,423
261	MSTR	MicroStrategy Incorporated	0.02%	8,037
262	MRVL	Marvell Technology, Inc.	0.02%	36,894
263	EQIX	Equinix, Inc.	0.02%	2,755
264	PATH	UiPath Inc.	0.02%	216,290
265	LPX	Louisiana-Pacific Corporation	0.02%	24,187
266	GEHC	GE HealthCare Technologies Inc.	0.02%	26,954
267	WFRD	Weatherford International plc	0.01%	38,818
268	GLOB	Globant S.A.	0.01%	17,013
269	MASI	Masimo Corporation	0.01%	11,982
270	GNRC	Generac Holdings Inc.	0.01%	15,520
271	JLL	Jones Lang LaSalle Incorporated	0.01%	7,879
272	IQV	IQVIA Holdings Inc.	0.01%	10,959
273	ETSY	Etsy, Inc.	0.01%	40,820
274	HSY	The Hershey Company	0.01%	10,986
275	FIVE	Five Below, Inc.	0.01%	24,566
276	RPM	RPM International Inc.	0.01%	15,787
277	ELF	e.l.f. Beauty, Inc.	0.01%	28,464
278	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	49,013
279	OLED	Universal Display Corporation	0.01%	12,648
280	EXAS	Exact Sciences Corporation	0.01%	40,589
281	VKTX	Viking Therapeutics, Inc.	0.01%	71,984
282	CHH	Choice Hotels International, Inc.	0.01%	13,047
283	HWM	Howmet Aerospace Inc.	0.01%	13,300
284	UHAL.B	U-Haul Holding Company	0.01%	28,851
285	ZBRA	Zebra Technologies Corporation	0.01%	5,927
286	FND	Floor & Decor Holdings, Inc.	0.01%	20,613
287	CASY	Casey's General Stores, Inc.	0.01%	3,770
288	TWLO	Twilio Inc.	0.01%	16,286
289	LYFT	Lyft, Inc.	0.01%	133,805
290	LECO	Lincoln Electric Holdings, Inc.	0.01%	8,283
291	LOAR	Loar Holdings Inc.	0.01%	21,400
292	EG	Everest Group, Ltd.	0.01%	4,125
293	BRKR	Bruker Corporation	0.01%	35,761
294	WMS	Advanced Drainage Systems, Inc.	0.01%	13,548
295	PEGA	Pegasystems Inc.	0.01%	21,116
296	ROK	Rockwell Automation, Inc.	0.01%	5,673
297	JEF	Jefferies Financial Group Inc.	0.01%	27,325
298	BROS	Dutch Bros Inc.	0.01%	23,235
299	AM	Antero Midstream Corporation	0.01%	76,861
300	APLS	Apellis Pharmaceuticals, Inc.	0.01%	62,684
301	CACC	Credit Acceptance Corporation	0.01%	2,635
302	LAMR	Lamar Advertising Company	0.01%	11,805
303	LW	Lamb Weston Holdings, Inc.	0.01%	24,847
304	CE	Celanese Corporation	0.01%	23,043
305	LBRDK	Liberty Broadband Corporation	0.01%	14,915
306	U	Unity Software Inc.	0.01%	64,333
307	FERG	Ferguson Enterprises Inc.	0.01%	7,736
308	SITE	SiteOne Landscape Supply, Inc.	0.01%	10,134
309	BWXT	BWX Technologies, Inc.	0.01%	12,410
310	EXPD	Expeditors International of Washington, Inc.	0.01%	10,153
311	CSL	Carlisle Companies Incorporated	0.01%	3,456
312	AWI	Armstrong World Industries, Inc.	0.01%	8,014
313	TDC	Teradata Corporation	0.01%	49,348
314	DBX	Dropbox, Inc.	0.01%	40,799
315	VNOM	Viper Energy, Inc.	0.01%	24,121
316	RNG	RingCentral, Inc.	0.01%	43,129
317	EQT	EQT Corporation	0.01%	19,657
318	VRSN	VeriSign, Inc.	0.01%	4,045
319	NXST	Nexstar Media Group, Inc.	0.01%	5,728
320	SOFI	SoFi Technologies, Inc.	0.01%	87,578
321	PR	Permian Resources Corporation	0.01%	71,960
322	TTEK	Tetra Tech, Inc.	0.01%	33,715
323	ROKU	Roku, Inc.	0.01%	13,884
324	PFGC	Performance Food Group Company	0.01%	11,757
325	FIVN	Five9, Inc.	0.01%	33,972
326	TKO	TKO Group Holdings, Inc.	0.01%	5,815
327	MLM	Martin Marietta Materials, Inc.	0.01%	1,847
328	ONTO	Onto Innovation Inc.	0.01%	6,771
329	DJT	Trump Media & Technology Group Corp.	0.01%	40,938
330	HRB	H&R Block, Inc.	0.01%	14,557
331	KMX	CarMax, Inc.	0.01%	9,741
332	NCNO	nCino, Inc.	0.01%	27,478
333	LOPE	Grand Canyon Education, Inc.	0.01%	4,280
334	BLDR	Builders FirstSource, Inc.	0.01%	5,876
335	ALLY	Ally Financial Inc.	0.01%	20,081
336	BFAM	Bright Horizons Family Solutions Inc.	0.01%	5,741
337	WEN	The Wendy's Company	0.00%	48,880
338	JBL	Jabil Inc.	0.00%	5,182
339	CLF	Cleveland-Cliffs Inc.	0.00%	82,340
340	WSC	WillScot Holdings Corporation	0.00%	24,117
341	BILL	BILL Holdings, Inc.	0.00%	13,718
342	RLI	RLI Corp.	0.00%	7,738
343	CROX	Crocs, Inc.	0.00%	5,758
344	SN	SharkNinja, Inc.	0.00%	7,051
345	DV	DoubleVerify Holdings, Inc.	0.00%	43,964
346	CIVI	Civitas Resources, Inc.	0.00%	16,619
347	RGEN	Repligen Corporation	0.00%	4,286
348	S	SentinelOne, Inc.	0.00%	29,772
349	FRPT	Freshpet, Inc.	0.00%	6,487
350	CHE	Chemed Corporation	0.00%	814
351	TRU	TransUnion	0.00%	5,951
352	XP	XP Inc.	0.00%	35,606
353	SPR	Spirit AeroSystems Holdings, Inc.	0.00%	13,820
354	YETI	YETI Holdings, Inc.	0.00%	13,654
355	WU	The Western Union Company	0.00%	42,653
356	UHAL	U-Haul Holding Company	0.00%	6,839
357	DKS	DICK'S Sporting Goods, Inc.	0.00%	2,165
358	TPG	TPG Inc.	0.00%	9,118
359	CC	The Chemours Company	0.00%	31,294
360	H	Hyatt Hotels Corporation	0.00%	3,415
361	TXG	10x Genomics, Inc.	0.00%	45,971
362	NFE	New Fortress Energy Inc.	0.00%	46,795
363	UWMC	UWM Holdings Corporation	0.00%	68,515
364	BPOP	Popular, Inc.	0.00%	3,952
365	FWONA	Formula One Group	0.00%	4,443
366	DAY	Dayforce Inc.	0.00%	6,171
367	RH	RH	0.00%	1,531
368	INCY	Incyte Corporation	0.00%	5,884
369	FTRE	Fortrea Holdings Inc.	0.00%	46,607
370	SSD	Simpson Manufacturing Co., Inc.	0.00%	2,143
371	WEX	WEX Inc.	0.00%	2,088
372	SARO	StandardAero, Inc.	0.00%	11,985
373	EPAM	EPAM Systems, Inc.	0.00%	1,883
374	KBR	KBR, Inc.	0.00%	6,158
375	BLD	TopBuild Corp.	0.00%	1,003
376	HLI	Houlihan Lokey, Inc.	0.00%	1,804
377	PYCR	Paycor HCM, Inc.	0.00%	12,365
378	WYNN	Wynn Resorts, Limited	0.00%	3,293
379	AAL	American Airlines Group Inc.	0.00%	25,356
380	SKX	Skechers U.S.A., Inc.	0.00%	4,710
381	DOCS	Doximity, Inc.	0.00%	4,491
382	CAR	Avis Budget Group, Inc.	0.00%	3,371
383	UI	Ubiquiti Inc.	0.00%	823
384	MTDR	Matador Resources Company	0.00%	4,805
385	SAM	The Boston Beer Company, Inc.	0.00%	993
386	WH	Wyndham Hotels & Resorts, Inc.	0.00%	2,339
387	ALAB	Astera Labs, Inc.	0.00%	2,894
388	MKSI	MKS Inc.	0.00%	2,122
389	IRDM	Iridium Communications Inc.	0.00%	5,866
390	MSGS	Madison Square Garden Sports Corp.	0.00%	800
391	CGNX	Cognex Corporation	0.00%	4,992
392	SEE	Sealed Air Corporation	0.00%	4,227
393	LBRDA	Liberty Broadband Corporation	0.00%	674
394	PPC	Pilgrim's Pride Corporation	0.00%	733
395	n/a	Usd	0.00%	156

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	42.42%
Consumer Discretionary	16.91%
Health Care	12.07%
Industrials	7.08%
Consumer Staples	5.61%
Communication Services	4.82%
Other	3.53%
Financials	3.01%
Real Estate	1.60%
Energy	1.54%
Materials	1.36%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	97.75%
Ireland	1.52%
Canada	0.18%
United Kingdom	0.17%
Luxembourg	0.12%
Bermuda	0.09%
Other	0.07%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%