TRIHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.92%	7,603,313
2	MSFT	Microsoft Corporation	10.17%	3,950,668
3	NVDA	NVIDIA Corporation	10.07%	12,431,023
4	AMZN	Amazon.com, Inc.	6.86%	4,986,134
5	META	Meta Platforms, Inc.	5.04%	1,163,715
6	GOOGL	Alphabet Inc.	3.45%	3,122,540
7	AVGO	Broadcom Inc.	3.12%	2,415,457
8	GOOG	Alphabet Inc.	2.88%	2,577,928
9	TSLA	Tesla, Inc.	2.80%	1,476,341
10	LLY	Eli Lilly and Company	2.54%	425,307
11	V	Visa Inc.	1.97%	837,350
12	MA	Mastercard Incorporated	1.62%	433,488
13	COST	Costco Wholesale Corporation	1.60%	235,613
14	NFLX	Netflix, Inc.	1.45%	227,325
15	HD	The Home Depot, Inc.	1.08%	420,397
16	ORCL	Oracle Corporation	0.90%	834,576
17	MRK	Merck & Co., Inc.	0.80%	1,345,515
18	CRM	Salesforce, Inc.	0.80%	416,441
19	ISRG	Intuitive Surgical, Inc.	0.70%	187,279
20	ADBE	Adobe Inc.	0.67%	235,022
21	NOW	ServiceNow, Inc.	0.66%	108,905
22	PLTR	Palantir Technologies Inc.	0.59%	1,064,947
23	PEP	PepsiCo, Inc.	0.58%	578,944
24	INTU	Intuit Inc.	0.58%	144,677
25	QCOM	QUALCOMM Incorporated	0.57%	557,889
26	ABBV	AbbVie Inc.	0.55%	407,659
27	IWF	iShares Russell 1000 Growth ETF	0.55%	214,635
28	KO	The Coca-Cola Company	0.54%	1,178,405
29	BKNG	Booking Holdings Inc.	0.54%	16,487
30	UBER	Uber Technologies, Inc.	0.53%	1,084,146
31	PGR	The Progressive Corporation	0.48%	262,491
32	AMGN	Amgen Inc.	0.44%	222,516
33	PANW	Palo Alto Networks, Inc.	0.42%	342,555
34	AMAT	Applied Materials, Inc.	0.41%	404,595
35	ADP	Automatic Data Processing, Inc.	0.41%	201,695
36	BX	Blackstone Inc.	0.40%	382,179
37	AMD	Advanced Micro Devices, Inc.	0.36%	561,880
38	SBUX	Starbucks Corporation	0.35%	468,370
39	LRCX	Lam Research Corporation	0.34%	686,145
40	AMT	American Tower Corporation	0.33%	248,714
41	ANET	Arista Networks Inc	0.33%	548,640
42	KLAC	KLA Corporation	0.33%	71,770
43	WM	Waste Management, Inc.	0.32%	213,752
44	PG	The Procter & Gamble Company	0.32%	280,273
45	CRWD	CrowdStrike Holdings, Inc.	0.31%	122,740
46	SPOT	Spotify Technology S.A.	0.31%	78,247
47	APP	AppLovin Corporation	0.29%	139,586
48	TJX	The TJX Companies, Inc.	0.29%	353,222
49	MCO	Moody's Corporation	0.28%	84,220
50	SHW	The Sherwin-Williams Company	0.27%	113,850
51	CMG	Chipotle Mexican Grill, Inc.	0.25%	727,576
52	ORLY	O'Reilly Automotive, Inc.	0.25%	28,415
53	UNP	Union Pacific Corporation	0.25%	155,801
54	SNPS	Synopsys, Inc.	0.24%	81,065
55	CDNS	Cadence Design Systems, Inc.	0.24%	145,161
56	CTAS	Cintas Corporation	0.23%	172,882
57	AXP	American Express Company	0.22%	112,161
58	ZTS	Zoetis Inc.	0.22%	201,045
59	VRTX	Vertex Pharmaceuticals Incorporated	0.21%	68,532
60	ABNB	Airbnb, Inc.	0.21%	232,785
61	DASH	DoorDash, Inc.	0.21%	161,683
62	ADSK	Autodesk, Inc.	0.20%	114,797
63	ECL	Ecolab Inc.	0.20%	115,682
64	APO	Apollo Global Management, Inc.	0.20%	207,859
65	NKE	NIKE, Inc.	0.20%	389,824
66	SNOW	Snowflake Inc.	0.19%	167,653
67	WDAY	Workday, Inc.	0.19%	112,720
68	FTNT	Fortinet, Inc.	0.19%	273,147
69	AZO	AutoZone, Inc.	0.18%	8,148
70	GS	The Goldman Sachs Group, Inc.	0.18%	43,994
71	AMP	Ameriprise Financial, Inc.	0.16%	47,252
72	GE	General Electric Company	0.16%	121,928
73	APH	Amphenol Corporation	0.16%	370,636
74	VST	Vistra Corp.	0.16%	179,345
75	TEAM	Atlassian Corporation	0.15%	83,448
76	CPRT	Copart, Inc.	0.15%	432,280
77	NET	Cloudflare, Inc.	0.15%	161,345
78	TRGP	Targa Resources Corp.	0.15%	115,374
79	LULU	lululemon athletica inc.	0.15%	62,714
80	COR	Cencora, Inc.	0.15%	88,303
81	FI	Fiserv, Inc.	0.14%	94,509
82	VRSK	Verisk Analytics, Inc.	0.14%	74,925
83	SYK	Stryker Corporation	0.14%	56,552
84	CL	Colgate-Palmolive Company	0.14%	234,638
85	GWW	W.W. Grainger, Inc.	0.13%	19,953
86	AXON	Axon Enterprise, Inc.	0.13%	38,226
87	FICO	Fair Isaac Corporation	0.13%	10,689
88	IT	Gartner, Inc.	0.13%	40,187
89	COIN	Coinbase Global, Inc.	0.13%	90,750
90	IDXX	IDEXX Laboratories, Inc.	0.12%	43,937
91	FAST	Fastenal Company	0.12%	253,101
92	MCK	McKesson Corporation	0.12%	29,796
93	HUBS	HubSpot, Inc.	0.12%	26,293
94	DDOG	Datadog, Inc.	0.12%	157,998
95	NU	Nu Holdings Ltd.	0.12%	1,702,270
96	DXCM	DexCom, Inc.	0.12%	206,765
97	MSI	Motorola Solutions, Inc.	0.12%	41,244
98	ODFL	Old Dominion Freight Line, Inc.	0.12%	102,774
99	VRT	Vertiv Holdings Co	0.12%	189,589
100	RBLX	Roblox Corporation	0.12%	280,009
101	VEEV	Veeva Systems Inc.	0.12%	79,441
102	HLT	Hilton Worldwide Holdings Inc.	0.11%	65,933
103	MNST	Monster Beverage Corporation	0.11%	312,377
104	TTD	The Trade Desk, Inc.	0.11%	235,320
105	ARES	Ares Management Corporation	0.11%	96,761
106	LMT	Lockheed Martin Corporation	0.10%	35,708
107	TSCO	Tractor Supply Company	0.10%	290,190
108	UNH	UnitedHealth Group Incorporated	0.10%	33,668
109	ITW	Illinois Tool Works Inc.	0.10%	57,879
110	MPWR	Monolithic Power Systems, Inc.	0.10%	24,914
111	ALNY	Alnylam Pharmaceuticals, Inc.	0.10%	60,187
112	LPLA	LPL Financial Holdings Inc.	0.10%	39,761
113	CPNG	Coupang, Inc.	0.10%	621,819
114	TT	Trane Technologies plc	0.10%	41,529
115	HES	Hess Corporation	0.09%	97,260
116	TPL	Texas Pacific Land Corporation	0.09%	9,847
117	LNG	Cheniere Energy, Inc.	0.09%	60,917
118	BR	Broadridge Financial Solutions, Inc.	0.09%	57,522
119	KKR	KKR & Co. Inc.	0.09%	101,319
120	MSCI	MSCI Inc.	0.09%	23,137
121	GDDY	GoDaddy Inc.	0.09%	76,068
122	CPAY	Corpay, Inc.	0.09%	35,903
123	EXPE	Expedia Group, Inc.	0.08%	65,460
124	CAT	Caterpillar Inc.	0.08%	37,078
125	SYY	Sysco Corporation	0.08%	166,442
126	LYV	Live Nation Entertainment, Inc.	0.08%	84,958
127	TYL	Tyler Technologies, Inc.	0.08%	19,388
128	PINS	Pinterest, Inc.	0.08%	318,012
129	HON	Honeywell International Inc.	0.08%	54,371
130	DECK	Deckers Outdoor Corporation	0.07%	80,070
131	TXN	Texas Instruments Incorporated	0.07%	56,548
132	RCL	Royal Caribbean Cruises Ltd.	0.07%	44,265
133	BA	The Boeing Company	0.07%	61,641
134	SMCI	Super Micro Computer, Inc.	0.07%	258,802
135	DKNG	DraftKings Inc.	0.07%	239,791
136	LII	Lennox International Inc.	0.07%	17,245
137	KMB	Kimberly-Clark Corporation	0.06%	70,274
138	CLX	The Clorox Company	0.06%	63,606
139	MDB	MongoDB, Inc.	0.06%	36,881
140	PODD	Insulet Corporation	0.06%	36,087
141	ZS	Zscaler, Inc.	0.06%	49,255
142	EQH	Equitable Holdings, Inc.	0.06%	174,371
143	CAH	Cardinal Health, Inc.	0.06%	73,988
144	NTRA	Natera, Inc.	0.06%	60,889
145	PAYX	Paychex, Inc.	0.06%	62,125
146	HEI.A	HEICO Corporation	0.06%	43,697
147	TOST	Toast, Inc.	0.06%	238,629
148	DT	Dynatrace, Inc.	0.06%	160,308
149	YUM	Yum! Brands, Inc.	0.06%	57,891
150	DOCU	DocuSign, Inc.	0.06%	107,018
151	BURL	Burlington Stores, Inc.	0.06%	34,566
152	MMM	3M Company	0.06%	55,323
153	IRM	Iron Mountain Incorporated	0.05%	89,449
154	SPG	Simon Property Group, Inc.	0.05%	44,566
155	XYZ	Block, Inc.	0.05%	126,136
156	ENTG	Entegris, Inc.	0.05%	81,011
157	LVS	Las Vegas Sands Corp.	0.05%	183,254
158	TER	Teradyne, Inc.	0.05%	74,371
159	ULTA	Ulta Beauty, Inc.	0.05%	22,294
160	MMC	Marsh & McLennan Companies, Inc.	0.05%	34,075
161	TDG	TransDigm Group Incorporated	0.05%	5,918
162	WSM	Williams-Sonoma, Inc.	0.05%	40,534
163	ROL	Rollins, Inc.	0.05%	150,336
164	ELV	Elevance Health, Inc.	0.05%	19,673
165	MCD	McDonald's Corporation	0.05%	24,824
166	XPO	XPO, Inc.	0.05%	61,498
167	HCA	HCA Healthcare, Inc.	0.05%	23,874
168	BAH	Booz Allen Hamilton Holding Corporation	0.05%	68,889
169	WAT	Waters Corporation	0.05%	19,343
170	PSTG	Pure Storage, Inc.	0.05%	138,093
171	POOL	Pool Corporation	0.05%	20,653
172	ITCI	Intra-Cellular Therapies Inc.	0.05%	55,371
173	FIX	Comfort Systems USA, Inc.	0.04%	18,907
174	DRI	Darden Restaurants, Inc.	0.04%	33,816
175	CEG	Constellation Energy Corporation	0.04%	26,947
176	BRO	Brown & Brown, Inc.	0.04%	56,540
177	TXRH	Texas Roadhouse, Inc.	0.04%	36,185
178	CDW	CDW Corporation	0.04%	36,361
179	SCHW	The Charles Schwab Corporation	0.04%	80,265
180	NBIX	Neurocrine Biosciences, Inc.	0.04%	53,655
181	PTC	PTC Inc.	0.04%	38,662
182	HEI	HEICO Corporation	0.04%	23,713
183	PWR	Quanta Services, Inc.	0.04%	23,915
184	DUOL	Duolingo, Inc.	0.04%	19,735
185	VLTO	Veralto Corporation	0.04%	59,798
186	OWL	Blue Owl Capital Inc.	0.04%	269,906
187	SGI	Somnigroup International Inc.	0.04%	90,256
188	ROST	Ross Stores, Inc.	0.04%	40,894
189	MANH	Manhattan Associates, Inc.	0.04%	31,747
190	URI	United Rentals, Inc.	0.04%	8,652
191	WST	West Pharmaceutical Services, Inc.	0.04%	23,709
192	MOH	Molina Healthcare, Inc.	0.04%	18,074
193	LNW	Light & Wonder, Inc.	0.04%	48,547
194	ESTC	Elastic N.V.	0.04%	46,442
195	PEN	Penumbra, Inc.	0.03%	18,649
196	SRPT	Sarepta Therapeutics, Inc.	0.03%	49,142
197	NCLH	Norwegian Cruise Line Holdings Ltd.	0.03%	230,279
198	RMD	ResMed Inc.	0.03%	21,358
199	NRG	NRG Energy, Inc.	0.03%	47,055
200	NTAP	NetApp, Inc.	0.03%	49,664
201	MS	Morgan Stanley	0.03%	36,867
202	KNSL	Kinsale Capital Group, Inc.	0.03%	11,352
203	PCTY	Paylocity Holding Corporation	0.03%	22,376
204	EXEL	Exelixis, Inc.	0.03%	117,943
205	VMC	Vulcan Materials Company	0.03%	18,370
206	MEDP	Medpace Holdings, Inc.	0.03%	13,670
207	ALGN	Align Technology, Inc.	0.03%	23,627
208	EW	Edwards Lifesciences Corporation	0.03%	61,443
209	ALL	The Allstate Corporation	0.03%	22,050
210	CHDN	Churchill Downs Incorporated	0.03%	36,757
211	PCOR	Procore Technologies, Inc.	0.03%	56,639
212	MUSA	Murphy USA Inc.	0.03%	9,226
213	CVNA	Carvana Co.	0.03%	18,508
214	HAS	Hasbro, Inc.	0.03%	65,389
215	CI	The Cigna Group	0.03%	13,630
216	MORN	Morningstar, Inc.	0.03%	13,224
217	ENPH	Enphase Energy, Inc.	0.03%	72,175
218	CFLT	Confluent, Inc.	0.03%	130,039
219	FHLBDN.0 03.03.17	Federal Home Loan Banks 0.01%	0.03%	4,095,000
220	EME	EMCOR Group, Inc.	0.03%	9,879
221	GWRE	Guidewire Software, Inc.	0.03%	20,034
222	SCCO	Southern Copper Corporation	0.03%	45,257
223	HPQ	HP Inc.	0.03%	127,355
224	PSA	Public Storage	0.03%	12,935
225	LSCC	Lattice Semiconductor Corporation	0.03%	61,967
226	CAVA	CAVA Group, Inc.	0.03%	40,588
227	GTLB	GitLab Inc.	0.02%	63,740
228	PAYC	Paycom Software, Inc.	0.02%	17,258
229	WING	Wingstop Inc.	0.02%	15,784
230	DVA	DaVita Inc.	0.02%	24,979
231	RYAN	Ryan Specialty Holdings, Inc.	0.02%	52,517
232	FWONK	Formula One Group	0.02%	37,525
233	CNM	Core & Main, Inc.	0.02%	68,671
234	SAIA	Saia, Inc.	0.02%	8,320
235	MRVL	Marvell Technology, Inc.	0.02%	36,894
236	TREX	Trex Company, Inc.	0.02%	54,693
237	OKTA	Okta, Inc.	0.02%	37,166
238	FDS	FactSet Research Systems Inc.	0.02%	7,243
239	TW	Tradeweb Markets Inc.	0.02%	24,667
240	BSY	Bentley Systems, Incorporated	0.02%	75,387
241	REGN	Regeneron Pharmaceuticals, Inc.	0.02%	4,724
242	EFX	Equifax Inc.	0.02%	13,285
243	EL	The Estée Lauder Companies Inc.	0.02%	44,782
244	DPZ	Domino's Pizza, Inc.	0.02%	6,528
245	MKL	Markel Group Inc.	0.02%	1,639
246	EXP	Eagle Materials Inc.	0.02%	13,883
247	FOUR	Shift4 Payments, Inc.	0.02%	31,234
248	AVY	Avery Dennison Corporation	0.02%	16,250
249	LAZ	Lazard, Inc.	0.02%	55,112
250	MTN	Vail Resorts, Inc.	0.02%	17,159
251	NTNX	Nutanix, Inc.	0.02%	35,458
252	AJG	Arthur J. Gallagher & Co.	0.02%	8,014
253	PATH	UiPath Inc.	0.02%	216,290
254	INSP	Inspire Medical Systems, Inc.	0.02%	13,876
255	VVV	Valvoline Inc.	0.02%	69,485
256	GLOB	Globant S.A.	0.02%	17,013
257	AZEK	The AZEK Company Inc.	0.02%	54,215
258	APPF	AppFolio, Inc.	0.02%	11,827
259	AAON	AAON, Inc.	0.02%	32,759
260	EQIX	Equinix, Inc.	0.02%	2,755
261	CELH	Celsius Holdings, Inc.	0.02%	94,739
262	LPX	Louisiana-Pacific Corporation	0.02%	24,187
263	WFRD	Weatherford International plc	0.02%	38,818
264	PLNT	Planet Fitness, Inc.	0.02%	25,784
265	IONS	Ionis Pharmaceuticals, Inc.	0.02%	70,665
266	MASI	Masimo Corporation	0.01%	11,982
267	DELL	Dell Technologies Inc.	0.01%	20,915
268	JLL	Jones Lang LaSalle Incorporated	0.01%	7,879
269	GNRC	Generac Holdings Inc.	0.01%	15,520
270	RARE	Ultragenyx Pharmaceutical Inc.	0.01%	49,013
271	ETSY	Etsy, Inc.	0.01%	40,820
272	IQV	IQVIA Holdings Inc.	0.01%	10,959
273	ELF	e.l.f. Beauty, Inc.	0.01%	28,464
274	FND	Floor & Decor Holdings, Inc.	0.01%	20,613
275	RPM	RPM International Inc.	0.01%	15,787
276	TWLO	Twilio Inc.	0.01%	16,286
277	OLED	Universal Display Corporation	0.01%	12,648
278	EXAS	Exact Sciences Corporation	0.01%	40,589
279	GEHC	GE HealthCare Technologies Inc.	0.01%	21,564
280	CHH	Choice Hotels International, Inc.	0.01%	13,047
281	ZBRA	Zebra Technologies Corporation	0.01%	5,927
282	BROS	Dutch Bros Inc.	0.01%	23,235
283	HWM	Howmet Aerospace Inc.	0.01%	13,300
284	JEF	Jefferies Financial Group Inc.	0.01%	27,325
285	LYFT	Lyft, Inc.	0.01%	133,805
286	LECO	Lincoln Electric Holdings, Inc.	0.01%	8,283
287	BRKR	Bruker Corporation	0.01%	35,761
288	PEGA	Pegasystems Inc.	0.01%	21,116
289	U	Unity Software Inc.	0.01%	64,333
290	VKTX	Viking Therapeutics, Inc.	0.01%	56,575
291	ROK	Rockwell Automation, Inc.	0.01%	5,673
292	FIVE	Five Below, Inc.	0.01%	18,661
293	CASY	Casey's General Stores, Inc.	0.01%	3,770
294	WMS	Advanced Drainage Systems, Inc.	0.01%	13,548
295	LAMR	Lamar Advertising Company	0.01%	11,805
296	EG	Everest Group, Ltd.	0.01%	4,125
297	HSY	The Hershey Company	0.01%	8,363
298	FERG	Ferguson Enterprises Inc.	0.01%	7,736
299	MSTR	MicroStrategy Incorporated	0.01%	5,300
300	UHAL.B	U-Haul Holding Company	0.01%	21,385
301	CACC	Credit Acceptance Corporation	0.01%	2,635
302	LW	Lamb Weston Holdings, Inc.	0.01%	24,847
303	SITE	SiteOne Landscape Supply, Inc.	0.01%	10,134
304	SOFI	SoFi Technologies, Inc.	0.01%	87,578
305	FIVN	Five9, Inc.	0.01%	33,972
306	RNG	RingCentral, Inc.	0.01%	43,129
307	LBRDK	Liberty Broadband Corporation	0.01%	14,915
308	EXPD	Expeditors International of Washington, Inc.	0.01%	10,153
309	CSL	Carlisle Companies Incorporated	0.01%	3,456
310	TDC	Teradata Corporation	0.01%	49,348
311	APLS	Apellis Pharmaceuticals, Inc.	0.01%	45,362
312	LOAR	Loar Holdings Inc.	0.01%	14,615
313	DBX	Dropbox, Inc.	0.01%	40,799
314	PR	Permian Resources Corporation	0.01%	71,960
315	PFGC	Performance Food Group Company	0.01%	11,757
316	ONTO	Onto Innovation Inc.	0.01%	6,771
317	TTEK	Tetra Tech, Inc.	0.01%	33,715
318	NXST	Nexstar Media Group, Inc.	0.01%	5,728
319	EQT	EQT Corporation	0.01%	19,657
320	CLF	Cleveland-Cliffs Inc.	0.01%	82,340
321	MLM	Martin Marietta Materials, Inc.	0.01%	1,847
322	AM	Antero Midstream Corporation	0.01%	52,480
323	TKO	TKO Group Holdings, Inc.	0.01%	5,815
324	NCNO	nCino, Inc.	0.01%	27,478
325	BWXT	BWX Technologies, Inc.	0.01%	8,046
326	BLDR	Builders FirstSource, Inc.	0.01%	5,876
327	JBL	Jabil Inc.	0.01%	5,182
328	WSC	WillScot Holdings Corporation	0.01%	24,117
329	HRB	H&R Block, Inc.	0.01%	14,557
330	CE	Celanese Corporation	0.01%	15,280
331	LOPE	Grand Canyon Education, Inc.	0.00%	4,280
332	BILL	BILL Holdings, Inc.	0.00%	13,718
333	AWI	Armstrong World Industries, Inc.	0.00%	4,849
334	ALLY	Ally Financial Inc.	0.00%	20,081
335	SN	SharkNinja, Inc.	0.00%	7,051
336	FRPT	Freshpet, Inc.	0.00%	6,487
337	RGEN	Repligen Corporation	0.00%	4,286
338	VNOM	Viper Energy, Inc.	0.00%	14,346
339	ROKU	Roku, Inc.	0.00%	7,601
340	S	SentinelOne, Inc.	0.00%	29,772
341	DV	DoubleVerify Holdings, Inc.	0.00%	43,964
342	CROX	Crocs, Inc.	0.00%	5,758
343	TRU	TransUnion	0.00%	5,951
344	VRSN	VeriSign, Inc.	0.00%	2,240
345	XP	XP Inc.	0.00%	35,606
346	TPG	TPG Inc.	0.00%	9,118
347	RH	RH	0.00%	1,531
348	TXG	10x Genomics, Inc.	0.00%	45,971
349	CHE	Chemed Corporation	0.00%	814
350	DKS	DICK'S Sporting Goods, Inc.	0.00%	2,165
351	YETI	YETI Holdings, Inc.	0.00%	13,654
352	H	Hyatt Hotels Corporation	0.00%	3,415
353	DJT	Trump Media & Technology Group Corp.	0.00%	19,761
354	INCY	Incyte Corporation	0.00%	5,884
355	UWMC	UWM Holdings Corporation	0.00%	68,515
356	BPOP	Popular, Inc.	0.00%	3,952
357	FWONA	Formula One Group	0.00%	4,443
358	EPAM	EPAM Systems, Inc.	0.00%	1,883
359	DAY	Dayforce Inc.	0.00%	6,171
360	AAL	American Airlines Group Inc.	0.00%	25,356
361	SSD	Simpson Manufacturing Co., Inc.	0.00%	2,143
362	SARO	StandardAero, Inc.	0.00%	11,985
363	WEX	WEX Inc.	0.00%	2,088
364	WEN	The Wendy's Company	0.00%	20,528
365	DOCS	Doximity, Inc.	0.00%	4,491
366	HLI	Houlihan Lokey, Inc.	0.00%	1,804
367	KMX	CarMax, Inc.	0.00%	3,724
368	BFAM	Bright Horizons Family Solutions Inc.	0.00%	2,378
369	BLD	TopBuild Corp.	0.00%	1,003
370	KBR	KBR, Inc.	0.00%	6,158
371	WYNN	Wynn Resorts, Limited	0.00%	3,293
372	SKX	Skechers U.S.A., Inc.	0.00%	4,710
373	UI	Ubiquiti Inc.	0.00%	823
374	PYCR	Paycor HCM, Inc.	0.00%	12,365
375	CAR	Avis Budget Group, Inc.	0.00%	3,371
376	WH	Wyndham Hotels & Resorts, Inc.	0.00%	2,339
377	MTDR	Matador Resources Company	0.00%	4,805
378	SAM	The Boston Beer Company, Inc.	0.00%	993
379	ALAB	Astera Labs, Inc.	0.00%	2,894
380	MKSI	MKS Inc.	0.00%	2,122
381	IRDM	Iridium Communications Inc.	0.00%	5,866
382	CIVI	Civitas Resources, Inc.	0.00%	4,323
383	CGNX	Cognex Corporation	0.00%	4,992
384	MSGS	Madison Square Garden Sports Corp.	0.00%	800
385	RLI	RLI Corp.	0.00%	1,996
386	SEE	Sealed Air Corporation	0.00%	4,227
387	LBRDA	Liberty Broadband Corporation	0.00%	674
388	FTRE	Fortrea Holdings Inc.	0.00%	2,899
389	PPC	Pilgrim's Pride Corporation	0.00%	733
390	SPR	Spirit AeroSystems Holdings, Inc.	0.00%	1,067
391	NFE	New Fortress Energy Inc.	0.00%	3,330
392	CC	The Chemours Company	0.00%	1,479
393	WU	The Western Union Company	0.00%	1,865
394	UHAL	U-Haul Holding Company	0.00%	44
395	n/a	Usd	0.00%	439

As of Feb 28, 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%