NUMG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	4.02%	21,107
2	PWR	Quanta Services, Inc.	3.97%	43,794
3	VEEV	Veeva Systems Inc.	3.50%	51,580
4	GWW	W.W. Grainger, Inc.	3.39%	13,634
5	FICO	Fair Isaac Corporation	3.35%	7,298
6	IDXX	IDEXX Laboratories, Inc.	3.32%	25,769
7	CVNA	Carvana Co.	3.11%	40,657
8	TRGP	Targa Resources Corp.	3.07%	74,330
9	ZS	Zscaler, Inc.	3.04%	40,181
10	ARES	Ares Management Corporation	2.90%	70,877
11	WBD	Warner Bros. Discovery, Inc.	2.69%	1,020,436
12	TTWO	Take-Two Interactive Software, Inc.	2.59%	44,178
13	LPLA	LPL Financial Holdings Inc.	2.54%	29,060
14	IT	Gartner, Inc.	2.49%	25,510
15	EME	EMCOR Group, Inc.	2.42%	19,849
16	FWONK	Formula One Group	2.39%	94,884
17	LYV	Live Nation Entertainment, Inc.	2.38%	66,993
18	GDDY	GoDaddy Inc.	2.37%	55,097
19	HUBS	HubSpot, Inc.	2.34%	17,719
20	PTC	PTC Inc.	2.18%	53,423
21	ODFL	Old Dominion Freight Line, Inc.	2.13%	54,846
22	LULU	lululemon athletica inc.	2.09%	37,185
23	DT	Dynatrace, Inc.	2.07%	155,997
24	LII	Lennox International Inc.	2.04%	14,922
25	MTD	Mettler-Toledo International Inc.	2.03%	7,025
26	NTNX	Nutanix, Inc.	2.01%	113,150
27	CBRE	CBRE Group, Inc.	2.00%	61,010
28	MDB	MongoDB, Inc.	1.90%	37,860
29	WAT	Waters Corporation	1.86%	21,907
30	VLTO	Veralto Corporation	1.83%	75,196
31	EQH	Equitable Holdings, Inc.	1.79%	135,620
32	DOCU	DocuSign, Inc.	1.77%	97,378
33	BURL	Burlington Stores, Inc.	1.74%	31,670
34	DECK	Deckers Outdoor Corporation	1.71%	69,896
35	VMC	Vulcan Materials Company	1.59%	25,764
36	WST	West Pharmaceutical Services, Inc.	1.56%	29,157
37	FSLR	First Solar, Inc.	1.52%	41,107
38	INCY	Incyte Corporation	1.49%	91,191
39	FDS	FactSet Research Systems Inc.	1.46%	13,686
40	MKL	Markel Group Inc.	1.44%	3,030
41	DAL	Delta Air Lines, Inc.	1.29%	110,506
42	RIVN	Rivian Automotive, Inc.	1.21%	362,267
43	FFIV	F5, Inc.	1.18%	16,495
44	ANSS	ANSYS, Inc.	1.15%	13,816
45	ULTA	Ulta Beauty, Inc.	1.06%	9,495

As of Jun 25, 2025