TILIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.12%	7,603,313
2	NVDA	NVIDIA Corporation	10.63%	12,431,023
3	MSFT	Microsoft Corporation	10.60%	3,950,668
4	AMZN	Amazon.com, Inc.	6.97%	4,986,134
5	META	Meta Platforms, Inc.	4.34%	1,163,947
6	TSLA	Tesla, Inc.	3.80%	1,476,341
7	GOOGL	Alphabet Inc.	3.76%	3,122,540
8	AVGO	Broadcom Inc.	3.57%	2,415,457
9	GOOG	Alphabet Inc.	3.13%	2,577,928
10	LLY	Eli Lilly and Company	2.09%	425,307
11	V	Visa Inc.	1.68%	837,350
12	MA	Mastercard Incorporated	1.45%	433,488
13	COST	Costco Wholesale Corporation	1.37%	235,613
14	NFLX	Netflix, Inc.	1.29%	227,325
15	HD	The Home Depot, Inc.	1.04%	420,397
16	CRM	Salesforce, Inc.	0.89%	416,441
17	ORCL	Oracle Corporation	0.89%	834,576
18	MRK	Merck & Co., Inc.	0.85%	1,345,515
19	NOW	ServiceNow, Inc.	0.74%	108,905
20	ADBE	Adobe Inc.	0.67%	235,022
21	ISRG	Intuitive Surgical, Inc.	0.62%	187,279
22	INTU	Intuit Inc.	0.58%	144,677
23	PEP	PepsiCo, Inc.	0.56%	578,944
24	QCOM	QUALCOMM Incorporated	0.55%	557,889
25	IWF	iShares Russell 1000 Growth ETF	0.53%	208,425
26	BKNG	Booking Holdings Inc.	0.52%	16,487
27	PLTR	Palantir Technologies Inc.	0.51%	1,064,947
28	KO	The Coca-Cola Company	0.47%	1,178,405
29	ABBV	AbbVie Inc.	0.46%	407,659
30	AMD	Advanced Micro Devices, Inc.	0.43%	561,880
31	BX	Blackstone Inc.	0.42%	382,179
32	AMAT	Applied Materials, Inc.	0.42%	404,595
33	UBER	Uber Technologies, Inc.	0.42%	1,084,146
34	PGR	The Progressive Corporation	0.40%	262,491
35	PANW	Palo Alto Networks, Inc.	0.40%	342,555
36	ANET	Arista Networks Inc	0.39%	548,640
37	ADP	Automatic Data Processing, Inc.	0.38%	201,695
38	AMGN	Amgen Inc.	0.37%	222,516
39	LRCX	Lam Research Corporation	0.32%	686,145
40	PG	The Procter & Gamble Company	0.30%	280,273
41	AMT	American Tower Corporation	0.29%	248,714
42	KLAC	KLA Corporation	0.29%	71,770
43	APP	AppLovin Corporation	0.29%	139,586
44	CMG	Chipotle Mexican Grill, Inc.	0.28%	727,576
45	CDNS	Cadence Design Systems, Inc.	0.28%	145,161
46	WM	Waste Management, Inc.	0.27%	213,752
47	SBUX	Starbucks Corporation	0.27%	468,370
48	TJX	The TJX Companies, Inc.	0.27%	353,222
49	CRWD	CrowdStrike Holdings, Inc.	0.27%	122,740
50	MCO	Moody's Corporation	0.25%	84,220
51	SNPS	Synopsys, Inc.	0.25%	81,065
52	SHW	The Sherwin-Williams Company	0.25%	113,850
53	UNP	Union Pacific Corporation	0.23%	155,801
54	SPOT	Spotify Technology S.A.	0.22%	78,247
55	APO	Apollo Global Management, Inc.	0.22%	207,859
56	ADSK	Autodesk, Inc.	0.22%	114,797
57	ORLY	O'Reilly Automotive, Inc.	0.21%	28,415
58	AXP	American Express Company	0.21%	112,161
59	ZTS	Zoetis Inc.	0.21%	201,045
60	CTAS	Cintas Corporation	0.20%	172,882
61	ABNB	Airbnb, Inc.	0.19%	232,785
62	NKE	NIKE, Inc.	0.19%	389,824
63	WDAY	Workday, Inc.	0.19%	112,720
64	TTD	The Trade Desk, Inc.	0.18%	235,320
65	VRTX	Vertex Pharmaceuticals Incorporated	0.18%	68,532
66	DASH	DoorDash, Inc.	0.17%	161,683
67	ECL	Ecolab Inc.	0.17%	115,682
68	AZO	AutoZone, Inc.	0.17%	8,148
69	SNOW	Snowflake Inc.	0.16%	167,653
70	FTNT	Fortinet, Inc.	0.16%	273,147
71	APH	Amphenol Corporation	0.16%	370,636
72	GS	The Goldman Sachs Group, Inc.	0.16%	43,994
73	AMP	Ameriprise Financial, Inc.	0.16%	47,252
74	CPRT	Copart, Inc.	0.16%	432,280
75	VST	Vistra Corp.	0.16%	179,345
76	LULU	Lululemon Athletica Inc.	0.15%	62,714
77	AXON	Axon Enterprise, Inc.	0.14%	38,226
78	DDOG	Datadog, Inc.	0.14%	157,998
79	COIN	Coinbase Global, Inc.	0.14%	90,750
80	VRT	Vertiv Holdings Co	0.14%	189,589
81	CL	Colgate-Palmolive Company	0.14%	234,638
82	FICO	Fair Isaac Corporation	0.14%	10,689
83	GWW	W.W. Grainger, Inc.	0.13%	19,953
84	VRSK	Verisk Analytics, Inc.	0.13%	74,925
85	TRGP	Targa Resources Corp.	0.13%	115,374
86	SYK	Stryker Corporation	0.13%	56,552
87	GE	General Electric Company	0.13%	121,928
88	TEAM	Atlassian Corporation	0.13%	83,448
89	COR	Cencora, Inc.	0.13%	88,303
90	IT	Gartner, Inc.	0.12%	40,187
91	FI	Fiserv, Inc.	0.12%	94,509
92	MSI	Motorola Solutions, Inc.	0.12%	41,244
93	HUBS	HubSpot, Inc.	0.12%	26,293
94	FAST	Fastenal Company	0.12%	253,101
95	IDXX	IDEXX Laboratories, Inc.	0.12%	43,937
96	ODFL	Old Dominion Freight Line, Inc.	0.12%	102,774
97	NU	Nu Holdings Ltd.	0.11%	1,702,270
98	NET	Cloudflare, Inc.	0.11%	161,345
99	LMT	Lockheed Martin Corporation	0.11%	35,708
100	ARES	Ares Management Corporation	0.11%	96,761
101	UNH	UnitedHealth Group Incorporated	0.11%	33,668
102	MCK	McKesson Corporation	0.11%	29,796
103	VEEV	Veeva Systems Inc.	0.11%	79,441
104	MNST	Monster Beverage Corporation	0.10%	312,377
105	HLT	Hilton Worldwide Holdings Inc.	0.10%	65,933
106	DECK	Deckers Outdoor Corporation	0.10%	80,070
107	RBLX	Roblox Corporation	0.10%	280,009
108	DXCM	DexCom, Inc.	0.10%	206,765
109	TSCO	Tractor Supply Company	0.10%	290,190
110	TT	Trane Technologies plc	0.10%	41,529
111	GDDY	GoDaddy Inc.	0.10%	76,068
112	KKR	KKR & Co. Inc.	0.10%	101,319
113	MPWR	Monolithic Power Systems, Inc.	0.09%	24,914
114	ITW	Illinois Tool Works Inc.	0.09%	57,879
115	ALNY	Alnylam Pharmaceuticals, Inc.	0.09%	60,187
116	MSCI	MSCI Inc.	0.09%	23,137
117	CPNG	Coupang, Inc.	0.09%	621,819
118	CAT	Caterpillar Inc.	0.09%	37,078
119	LNG	Cheniere Energy, Inc.	0.08%	60,917
120	BR	Broadridge Financial Solutions, Inc.	0.08%	57,522
121	LPLA	LPL Financial Holdings Inc.	0.08%	39,761
122	HES	Hess Corporation	0.08%	97,260
123	SYY	Sysco Corporation	0.08%	166,442
124	HON	Honeywell International Inc.	0.08%	54,371
125	EXPE	Expedia Group, Inc.	0.08%	65,460
126	CPAY	Corpay, Inc.	0.08%	35,903
127	TYL	Tyler Technologies, Inc.	0.07%	19,388
128	LYV	Live Nation Entertainment, Inc.	0.07%	84,958
129	BA	The Boeing Company	0.07%	61,641
130	TPL	Texas Pacific Land Corporation	0.07%	9,847
131	XYZ	Block, Inc.	0.07%	126,136
132	TXN	Texas Instruments Incorporated	0.07%	56,548
133	LII	Lennox International Inc.	0.07%	17,245
134	CLX	The Clorox Company	0.07%	63,606
135	RCL	Royal Caribbean Cruises Ltd.	0.07%	44,265
136	BURL	Burlington Stores, Inc.	0.06%	34,566
137	ULTA	Ulta Beauty, Inc.	0.06%	22,294
138	NTRA	Natera, Inc.	0.06%	60,889
139	DOCU	DocuSign, Inc.	0.06%	107,018
140	PODD	Insulet Corporation	0.06%	36,087
141	LVS	Las Vegas Sands Corp.	0.06%	183,254
142	IRM	Iron Mountain Incorporated	0.06%	89,449
143	TER	Teradyne, Inc.	0.06%	74,371
144	PINS	Pinterest, Inc.	0.06%	318,012
145	KMB	Kimberly-Clark Corporation	0.06%	70,274
146	DKNG	DraftKings Inc.	0.06%	239,791
147	ZS	Zscaler, Inc.	0.06%	49,255
148	BAH	Booz Allen Hamilton Holding Corporation	0.06%	68,889
149	CAH	Cardinal Health, Inc.	0.06%	73,988
150	DT	Dynatrace, Inc.	0.06%	160,308
151	PAYX	Paychex, Inc.	0.06%	62,125
152	TOST	Toast, Inc.	0.06%	238,629
153	MDB	MongoDB, Inc.	0.05%	36,881
154	MANH	Manhattan Associates, Inc.	0.05%	31,747
155	PSTG	Pure Storage, Inc.	0.05%	138,093
156	EQH	Equitable Holdings, Inc.	0.05%	174,371
157	HEI.A	HEICO Corporation	0.05%	43,697
158	XPO	XPO, Inc.	0.05%	61,498
159	ENTG	Entegris, Inc.	0.05%	81,011
160	FIX	Comfort Systems USA, Inc.	0.05%	18,907
161	SMCI	Super Micro Computer, Inc.	0.05%	258,802
162	YUM	Yum! Brands, Inc.	0.05%	57,891
163	WST	West Pharmaceutical Services, Inc.	0.05%	23,709
164	SPG	Simon Property Group, Inc.	0.05%	44,566
165	PWR	Quanta Services, Inc.	0.05%	23,915
166	WSM	Williams-Sonoma, Inc.	0.05%	40,534
167	TDG	TransDigm Group Incorporated	0.05%	5,918
168	NBIX	Neurocrine Biosciences, Inc.	0.05%	53,655
169	ELV	Elevance Health, Inc.	0.05%	19,673
170	MMC	Marsh & McLennan Companies, Inc.	0.05%	34,075
171	MCD	McDonald's Corporation	0.05%	24,824
172	WAT	Waters Corporation	0.05%	19,343
173	HCA	HCA Healthcare, Inc.	0.05%	23,874
174	MMM	3M Company	0.05%	55,323
175	PTC	PTC Inc.	0.05%	38,662
176	POOL	Pool Corporation	0.04%	20,653
177	ROL	Rollins, Inc.	0.04%	150,336
178	TXRH	Texas Roadhouse, Inc.	0.04%	36,185
179	DUOL	Duolingo, Inc.	0.04%	19,735
180	CDW	CDW Corporation	0.04%	36,361
181	DRI	Darden Restaurants, Inc.	0.04%	33,816
182	OWL	Blue Owl Capital Inc.	0.04%	269,906
183	ROST	Ross Stores, Inc.	0.04%	40,894
184	URI	United Rentals, Inc.	0.04%	8,652
185	VLTO	Veralto Corporation	0.04%	59,798
186	CEG	Constellation Energy Corporation	0.04%	26,947
187	SRPT	Sarepta Therapeutics, Inc.	0.04%	49,142
188	SCHW	The Charles Schwab Corporation	0.04%	80,265
189	NCLH	Norwegian Cruise Line Holdings Ltd.	0.04%	230,279
190	BRO	Brown & Brown, Inc.	0.04%	56,540
191	NTAP	NetApp, Inc.	0.04%	49,664
192	HEI	HEICO Corporation	0.04%	23,713
193	KNSL	Kinsale Capital Group, Inc.	0.03%	11,352
194	MOH	Molina Healthcare, Inc.	0.03%	18,074
195	TPX	Tempur Sealy International Inc	0.03%	90,256
196	ENPH	Enphase Energy, Inc.	0.03%	72,175
197	ALGN	Align Technology, Inc.	0.03%	23,627
198	CHDN	Churchill Downs Incorporated	0.03%	36,757
199	RMD	ResMed Inc.	0.03%	21,358
200	VMC	Vulcan Materials Company	0.03%	18,370
201	MS	Morgan Stanley	0.03%	36,867
202	MUSA	Murphy USA Inc.	0.03%	9,226
203	ITCI	Intra-Cellular Therapies, Inc.	0.03%	55,371
204	ESTC	Elastic N.V.	0.03%	46,442
205	CAVA	CAVA Group, Inc.	0.03%	40,588
206	EW	Edwards Lifesciences Corporation	0.03%	61,443
207	MEDP	Medpace Holdings, Inc.	0.03%	13,670
208	WING	Wingstop Inc.	0.03%	15,784
209	EME	EMCOR Group, Inc.	0.03%	9,879
210	PCTY	Paylocity Holding Corporation	0.03%	22,376
211	MORN	Morningstar, Inc.	0.03%	13,224
212	PEN	Penumbra, Inc.	0.03%	18,649
213	ALL	The Allstate Corporation	0.03%	22,050
214	NRG	NRG Energy, Inc.	0.03%	47,055
215	PCOR	Procore Technologies, Inc.	0.03%	56,639
216	LNW	Light & Wonder, Inc.	0.03%	48,547
217	HPQ	HP Inc.	0.03%	127,355
218	SCCO	Southern Copper Corporation	0.03%	44,930
219	MRVL	Marvell Technology, Inc.	0.03%	36,894
220	SMAR	Smartsheet Inc.	0.03%	72,494
221	EXEL	Exelixis, Inc.	0.03%	117,943
222	PSA	Public Storage	0.02%	12,935
223	AAON	AAON, Inc.	0.02%	32,759
224	SAIA	Saia, Inc.	0.02%	8,320
225	TREX	Trex Company, Inc.	0.02%	54,693
226	CI	The Cigna Group	0.02%	13,630
227	CVNA	Carvana Co.	0.02%	18,508
228	DVA	DaVita Inc.	0.02%	24,979
229	HAS	Hasbro, Inc.	0.02%	65,389
230	GLOB	Globant S.A.	0.02%	17,013
231	CFLT	Confluent, Inc.	0.02%	130,039
232	GTLB	GitLab Inc.	0.02%	63,740
233	ELF	e.l.f. Beauty, Inc.	0.02%	28,464
234	PAYC	Paycom Software, Inc.	0.02%	17,258
235	BSY	Bentley Systems, Incorporated	0.02%	75,387
236	LSCC	Lattice Semiconductor Corporation	0.02%	61,967
237	CNM	Core & Main, Inc.	0.02%	68,671
238	FDS	FactSet Research Systems Inc.	0.02%	7,243
239	FWONK	Formula One Group	0.02%	37,525
240	EXP	Eagle Materials Inc.	0.02%	13,883
241	EFX	Equifax Inc.	0.02%	13,285
242	GWRE	Guidewire Software, Inc.	0.02%	20,034
243	RYAN	Ryan Specialty Holdings, Inc.	0.02%	52,517
244	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	4,724
245	EL	The Estée Lauder Companies Inc.	0.02%	44,782
246	FOUR	Shift4 Payments, Inc.	0.02%	31,234
247	TW	Tradeweb Markets Inc.	0.02%	24,667
248	MTN	Vail Resorts, Inc.	0.02%	17,159
249	AVY	Avery Dennison Corporation	0.02%	16,250
250	OKTA	Okta, Inc.	0.02%	37,166
251	APPF	AppFolio, Inc.	0.02%	11,827
252	LAZ	Lazard, Inc.	0.02%	55,112
253	MKL	Markel Group Inc.	0.02%	1,639
254	WFRD	Weatherford International plc	0.02%	38,818
255	PATH	UiPath Inc.	0.02%	216,290
256	DPZ	Domino's Pizza, Inc.	0.02%	6,528
257	EQIX	Equinix, Inc.	0.02%	2,755
258	AZEK	The AZEK Company Inc.	0.02%	54,215
259	INSP	Inspire Medical Systems, Inc.	0.02%	13,876
260	PLNT	Planet Fitness, Inc.	0.02%	25,784
261	VVV	Valvoline Inc.	0.02%	69,485
262	LPX	Louisiana-Pacific Corporation	0.02%	24,187
263	CELH	Celsius Holdings, Inc.	0.02%	94,739
264	IONS	Ionis Pharmaceuticals, Inc.	0.02%	70,665
265	n/a	Fixed Inc Clearing Corp.Repo	0.02%	2,443,000
266	DELL	Dell Technologies Inc.	0.02%	20,915
267	GNRC	Generac Holdings Inc.	0.02%	15,520
268	n/a	Federal Home Loan Banks 0.01%	0.01%	2,330,000
269	ZBRA	Zebra Technologies Corporation	0.01%	5,927
270	EXAS	Exact Sciences Corporation	0.01%	40,589
271	VKTX	Viking Therapeutics, Inc.	0.01%	56,575
272	AJG	Arthur J. Gallagher & Co.	0.01%	8,014
273	NTNX	Nutanix, Inc.	0.01%	35,458
274	ETSY	Etsy, Inc.	0.01%	40,820
275	IQV	IQVIA Holdings Inc.	0.01%	10,959
276	JEF	Jefferies Financial Group Inc.	0.01%	27,325
277	BRKR	Bruker Corporation	0.01%	35,761
278	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	49,013
279	FND	Floor & Decor Holdings, Inc.	0.01%	20,613
280	HCP	HashiCorp, Inc.	0.01%	59,648
281	JLL	Jones Lang LaSalle Incorporated	0.01%	7,879
282	MASI	Masimo Corporation	0.01%	11,982
283	PEGA	Pegasystems Inc.	0.01%	21,116
284	FIVE	Five Below, Inc.	0.01%	18,661
285	RPM	RPM International Inc.	0.01%	15,787
286	CHH	Choice Hotels International, Inc.	0.01%	13,047
287	OLED	Universal Display Corporation	0.01%	12,648
288	TWLO	Twilio Inc.	0.01%	16,286
289	LYFT	Lyft, Inc.	0.01%	133,805
290	GEHC	GE HealthCare Technologies Inc.	0.01%	21,564
291	LW	Lamb Weston Holdings, Inc.	0.01%	24,847
292	ROK	Rockwell Automation, Inc.	0.01%	5,673
293	WMS	Advanced Drainage Systems, Inc.	0.01%	13,548
294	LECO	Lincoln Electric Holdings, Inc.	0.01%	8,283
295	TDC	Teradata Corporation	0.01%	49,348
296	MSTR	MicroStrategy Incorporated	0.01%	5,300
297	RNG	RingCentral, Inc.	0.01%	43,129
298	EG	Everest Group, Ltd.	0.01%	4,125
299	CASY	Casey's General Stores, Inc.	0.01%	3,770
300	HWM	Howmet Aerospace Inc.	0.01%	13,300
301	APLS	Apellis Pharmaceuticals, Inc.	0.01%	45,362
302	U	Unity Software Inc.	0.01%	64,333
303	LAMR	Lamar Advertising Company	0.01%	11,805
304	HSY	The Hershey Company	0.01%	8,363
305	FIVN	Five9, Inc.	0.01%	33,972
306	UHAL.B	U-Haul Holding Company	0.01%	21,385
307	SOFI	SoFi Technologies, Inc.	0.01%	87,578
308	TTEK	Tetra Tech, Inc.	0.01%	33,715
309	FERG	Ferguson Enterprises Inc.	0.01%	7,736
310	SITE	SiteOne Landscape Supply, Inc.	0.01%	10,134
311	CSL	Carlisle Companies Incorporated	0.01%	3,456
312	CACC	Credit Acceptance Corporation	0.01%	2,635
313	DBX	Dropbox, Inc.	0.01%	40,799
314	BROS	Dutch Bros Inc.	0.01%	23,235
315	BILL	BILL Holdings, Inc.	0.01%	13,718
316	ONTO	Onto Innovation Inc.	0.01%	6,771
317	EXPD	Expeditors International of Washington, Inc.	0.01%	10,153
318	LBRDK	Liberty Broadband Corporation	0.01%	14,915
319	LOAR	Loar Holdings Inc.	0.01%	14,615
320	CE	Celanese Corporation	0.01%	15,280
321	PR	Permian Resources Corporation	0.01%	71,960
322	PFGC	Performance Food Group Company	0.01%	11,757
323	FRPT	Freshpet, Inc.	0.01%	6,487
324	MLM	Martin Marietta Materials, Inc.	0.01%	1,847
325	NCNO	nCino, Inc.	0.01%	27,478
326	EQT	EQT Corporation	0.01%	19,657
327	NXST	Nexstar Media Group, Inc.	0.01%	5,728
328	BWXT	BWX Technologies, Inc.	0.01%	8,046
329	DV	DoubleVerify Holdings, Inc.	0.01%	43,964
330	BLDR	Builders FirstSource, Inc.	0.01%	5,876
331	TKO	TKO Group Holdings, Inc.	0.01%	5,815
332	WSC	WillScot Holdings Corporation	0.01%	24,117
333	AM	Antero Midstream Corporation	0.01%	52,480
334	CLF	Cleveland-Cliffs Inc.	0.00%	82,340
335	HRB	H&R Block, Inc.	0.00%	14,557
336	JBL	Jabil Inc.	0.00%	5,182
337	ALLY	Ally Financial Inc.	0.00%	20,081
338	VNOM	Viper Energy, Inc.	0.00%	14,346
339	LOPE	Grand Canyon Education, Inc.	0.00%	4,280
340	SN	SharkNinja, Inc.	0.00%	7,051
341	AWI	Armstrong World Industries, Inc.	0.00%	4,849
342	DJT	Trump Media & Technology Group Corp.	0.00%	19,761
343	S	SentinelOne, Inc.	0.00%	29,772
344	TXG	10x Genomics, Inc.	0.00%	45,971
345	CROX	Crocs, Inc.	0.00%	5,758
346	RGEN	Repligen Corporation	0.00%	4,286
347	RH	RH	0.00%	1,531
348	TPG	TPG Inc.	0.00%	9,118
349	ROKU	Roku, Inc.	0.00%	7,601
350	TRU	TransUnion	0.00%	5,951
351	H	Hyatt Hotels Corporation	0.00%	3,415
352	YETI	YETI Holdings, Inc.	0.00%	13,654
353	DKS	DICK'S Sporting Goods, Inc.	0.00%	2,165
354	VRSN	VeriSign, Inc.	0.00%	2,240
355	DAY	Dayforce Inc.	0.00%	6,171
356	AAL	American Airlines Group Inc.	0.00%	25,356
357	EPAM	EPAM Systems, Inc.	0.00%	1,883
358	CHE	Chemed Corporation	0.00%	814
359	XP	XP Inc.	0.00%	35,606
360	INCY	Incyte Corporation	0.00%	5,884
361	UWMC	UWM Holdings Corporation	0.00%	68,515
362	ALAB	Astera Labs, Inc.	0.00%	2,894
363	FWONA	Formula One Group	0.00%	4,443
364	BPOP	Popular, Inc.	0.00%	3,952
365	WEX	WEX Inc.	0.00%	2,088
366	KBR	KBR, Inc.	0.00%	6,158
367	SSD	Simpson Manufacturing Co., Inc.	0.00%	2,143
368	WEN	The Wendy's Company	0.00%	20,528
369	SKX	Skechers U.S.A., Inc.	0.00%	4,710
370	HLI	Houlihan Lokey, Inc.	0.00%	1,804
371	BLD	TopBuild Corp.	0.00%	1,003
372	KMX	CarMax, Inc.	0.00%	3,724
373	SAM	The Boston Beer Company, Inc.	0.00%	993
374	SARO	StandardAero, Inc.	0.00%	11,985
375	WYNN	Wynn Resorts, Limited	0.00%	3,293
376	UI	Ubiquiti Inc.	0.00%	823
377	CAR	Avis Budget Group, Inc.	0.00%	3,371
378	MTDR	Matador Resources Company	0.00%	4,805
379	BFAM	Bright Horizons Family Solutions Inc.	0.00%	2,378
380	DOCS	Doximity, Inc.	0.00%	4,491
381	WH	Wyndham Hotels & Resorts, Inc.	0.00%	2,339
382	PYCR	Paycor HCM, Inc.	0.00%	12,365
383	MKSI	MKS Instruments, Inc.	0.00%	2,122
384	CIVI	Civitas Resources, Inc.	0.00%	4,323
385	MSGS	Madison Square Garden Sports Corp.	0.00%	800
386	CGNX	Cognex Corporation	0.00%	4,992
387	IRDM	Iridium Communications Inc.	0.00%	5,866
388	RLI	RLI Corp.	0.00%	998
389	SEE	Sealed Air Corporation	0.00%	4,227
390	FTRE	Fortrea Holdings Inc.	0.00%	2,899
391	NFE	New Fortress Energy Inc.	0.00%	3,330
392	LBRDA	Liberty Broadband Corporation	0.00%	674
393	SPR	Spirit AeroSystems Holdings, Inc.	0.00%	1,067
394	PPC	Pilgrim's Pride Corporation	0.00%	733
395	CC	The Chemours Company	0.00%	1,479
396	WU	The Western Union Company	0.00%	1,865
397	UHAL	U-Haul Holding Company	0.00%	44
398	n/a	Usd	-0.00%	2,963

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

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%