AMID Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	FTNT	Fortinet, Inc.	4.07%	39,490
2	LPLA	LPL Financial Holdings Inc.	3.65%	10,182
3	HCA	HCA Healthcare, Inc.	3.63%	9,775
4	HLI	Houlihan Lokey, Inc.	3.50%	19,450
5	CPRT	Copart, Inc.	3.33%	69,526
6	VCTR	Victory Capital Holdings, Inc.	3.14%	50,287
7	CBZ	CBIZ, Inc.	2.98%	42,115
8	MEDP	Medpace Holdings, Inc.	2.92%	9,435
9	CTAS	Cintas Corporation	2.86%	13,142
10	FIX	Comfort Systems USA, Inc.	2.85%	5,653
11	OMF	OneMain Holdings, Inc.	2.70%	48,962
12	TSX: DSG	The Descartes Systems Group Inc.	2.66%	26,624
13	FICO	Fair Isaac Corporation	2.55%	1,353
14	GDDY	GoDaddy Inc.	2.39%	13,547
15	IT	Gartner, Inc.	2.35%	5,885
16	BAH	Booz Allen Hamilton Holding Corporation	2.30%	22,806
17	TSX: FSV	FirstService Corporation	2.28%	13,387
18	URI	United Rentals, Inc.	2.26%	3,088
19	MUSA	Murphy USA Inc.	2.25%	5,563
20	RLI	RLI Corp.	2.19%	30,875
21	TSX: CIGI	Colliers International Group Inc.	2.18%	17,090
22	SCI	Service Corporation International	2.16%	27,270
23	ADUS	Addus HomeCare Corporation	2.16%	19,157
24	A	Agilent Technologies, Inc.	2.15%	18,205
25	MANH	Manhattan Associates, Inc.	2.12%	11,148
26	BLD	TopBuild Corp.	2.11%	6,646
27	LNG	Cheniere Energy, Inc.	2.10%	8,950
28	SGI	Somnigroup International Inc.	2.10%	32,054
29	DHI	D.R. Horton, Inc.	2.07%	16,328
30	TYL	Tyler Technologies, Inc.	2.04%	3,540
31	AME	AMETEK, Inc.	2.02%	11,422
32	BLDR	Builders FirstSource, Inc.	2.02%	17,516
33	FERG	Ferguson Enterprises Inc.	2.02%	9,257
34	HLNE	Hamilton Lane Incorporated	1.86%	13,149
35	ICFI	ICF International, Inc.	1.82%	21,850
36	BMI	Badger Meter, Inc.	1.57%	6,503
37	PATK	Patrick Industries, Inc.	1.54%	17,246
38	ULS	UL Solutions Inc.	1.48%	21,155
39	ENTG	Entegris, Inc.	1.36%	16,719
40	TTEK	Tetra Tech, Inc.	1.30%	36,385
41	CHDN	Churchill Downs Incorporated	1.23%	12,418
42	AX	Axos Financial, Inc.	1.15%	15,444
43	FSS	Federal Signal Corporation	1.11%	10,890
44	KNSL	Kinsale Capital Group, Inc.	1.02%	2,199
45	FGXXX	First American Government Obligations Fund	0.44%	447,214
46	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	15,216

As of Jun 25, 2025