TOECX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	4.83%	83,183
2	HWM	Howmet Aerospace Inc.	4.52%	346,119
3	VRT	Vertiv Holdings Co	4.37%	485,690
4	ASND	Ascendis Pharma A/S	3.30%	272,742
5	TPR	Tapestry, Inc.	2.81%	456,375
6	RBLX	Roblox Corporation	2.76%	374,710
7	TDG	TransDigm Group Incorporated	2.71%	25,422
8	AZO	AutoZone, Inc.	2.63%	10,114
9	RCL	Royal Caribbean Cruises Ltd.	2.62%	119,440
10	ARES	Ares Management Corporation	2.60%	214,066
11	VST	Vistra Corp.	2.59%	190,914
12	LYV	Live Nation Entertainment, Inc.	2.36%	222,807
13	DXCM	DexCom, Inc.	2.35%	383,425
14	DKNG	DraftKings Inc.	2.17%	720,403
15	DASH	DoorDash, Inc.	2.10%	121,455
16	NET	Cloudflare, Inc.	2.03%	148,060
17	LPLA	LPL Financial Holdings Inc.	1.95%	74,293
18	AJG	Arthur J. Gallagher & Co.	1.86%	82,905
19	IT	Gartner, Inc.	1.85%	65,396
20	IOT	Samsara Inc.	1.73%	621,335
21	COR	Cencora, Inc.	1.73%	82,321
22	FICO	Fair Isaac Corporation	1.66%	12,987
23	MSCI	MSCI Inc.	1.65%	40,923
24	ROK	Rockwell Automation, Inc.	1.62%	69,553
25	MDB	MongoDB, Inc.	1.59%	108,001

Showing 25 of 56 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.19%
Cash	0.81%