NUMG Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	PWR	Quanta Services, Inc.	4.52%	55,682
2	AXON	Axon Enterprise, Inc.	4.39%	25,709
3	GWW	W.W. Grainger, Inc.	4.06%	15,607
4	VEEV	Veeva Systems Inc.	3.68%	61,772
5	CVNA	Carvana Co.	3.40%	47,918
6	IT	Gartner, Inc.	3.19%	29,313
7	HUBS	HubSpot, Inc.	3.12%	18,986
8	TRGP	Targa Resources Corp.	3.09%	77,573
9	GDDY	GoDaddy Inc.	2.96%	64,984
10	ZS	Zscaler, Inc.	2.89%	49,899
11	NTNX	Nutanix, Inc.	2.57%	138,651
12	FWONK	Formula One Group	2.53%	108,511
13	PTC	PTC Inc.	2.53%	61,789
14	LYV	Live Nation Entertainment, Inc.	2.52%	75,348
15	WBD	Warner Bros. Discovery, Inc.	2.45%	1,092,249
16	LII	Lennox International Inc.	2.37%	16,529
17	DOCU	DocuSign, Inc.	2.35%	112,525
18	PODD	Insulet Corporation	2.35%	36,828
19	IBKR	Interactive Brokers Group, Inc.	2.30%	50,196
20	DECK	Deckers Outdoor Corporation	2.27%	72,711
21	TTWO	Take-Two Interactive Software, Inc.	2.27%	40,414
22	BURL	Burlington Stores, Inc.	2.26%	36,533
23	MTD	Mettler-Toledo International Inc.	2.10%	7,673
24	TOST	Toast, Inc.	2.09%	229,349
25	WAT	Waters Corporation	2.09%	23,943
26	VLTO	Veralto Corporation	2.06%	85,293
27	MANH	Manhattan Associates, Inc.	2.05%	44,176
28	EXAS	Exact Sciences Corporation	2.05%	155,522
29	CBRE	CBRE Group, Inc.	2.01%	64,455
30	IRM	Iron Mountain Incorporated	2.00%	83,226
31	ANSS	ANSYS, Inc.	1.97%	23,663
32	DT	Dynatrace, Inc.	1.95%	161,460
33	IR	Ingersoll Rand Inc.	1.93%	97,745
34	EQH	Equitable Holdings, Inc.	1.89%	148,555
35	INCY	Incyte Corporation	1.62%	109,400
36	FDS	FactSet Research Systems Inc.	1.62%	14,540
37	TRU	TransUnion	1.57%	72,924
38	DAY	Dayforce Inc.	1.52%	104,485
39	H	Hyatt Hotels Corporation	1.51%	47,727
40	MDB	MongoDB, Inc.	1.35%	30,254
41	WST	West Pharmaceutical Services, Inc.	1.34%	25,086
42	TECH	Bio-Techne Corporation	1.18%	95,256
43	SBAC	SBA Communications Corporation	0.03%	514

As of May 8, 2025