13F HOLDINGS REPORT
Dynasty Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001727599-25-000005
Total Value
$6.00B
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 830,277 | $466.5M | 7.77% |
| 2 | TRIMTABS ETF TR | 89628W302 | 6,729,463 | $430.1M | 7.17% |
| 3 | BLACKROCK ETF TRUST II | BLK | 5,893,289 | $308.7M | 5.14% |
| 4 | SPDR SER TR | 78464A409 | 3,756,820 | $301.9M | 5.03% |
| 5 | FIDELITY MERRIMACK STR TR | 316188309 | 5,970,330 | $272.5M | 4.54% |
| 6 | FIDELITY COVINGTON TRUST | 316092352 | 6,679,781 | $267.0M | 4.45% |
| 7 | BLACKROCK ETF TRUST | BLK | 5,377,151 | $262.2M | 4.37% |
| 8 | ISHARES TR | 46432F842 | 3,360,577 | $254.2M | 4.24% |
| 9 | ISHARES TR | 464287226 | 2,491,089 | $246.4M | 4.11% |
| 10 | SPDR SER TR | 78464A508 | 4,394,135 | $224.4M | 3.74% |
| 11 | TCW TRANSFORM ETF TRUST | 29287L205 | 4,201,045 | $214.2M | 3.57% |
| 12 | ISHARES INC | 46434G103 | 3,902,977 | $210.6M | 3.51% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,095,605 | $196.7M | 3.28% |
| 14 | ISHARES TR | 464287721 | 1,308,001 | $183.7M | 3.06% |
| 15 | ISHARES TR | 464288588 | 1,519,643 | $142.5M | 2.37% |
| 16 | ISHARES TR | 46434V803 | 3,883,488 | $140.9M | 2.35% |
| 17 | ISHARES TR | 46429B697 | 1,194,432 | $111.9M | 1.86% |
| 18 | ISHARES TR | 46429B747 | 946,182 | $97.9M | 1.63% |
| 19 | ISHARES TR | 464287432 | 1,036,343 | $94.3M | 1.57% |
| 20 | ISHARES TR | 46432F339 | 531,792 | $90.9M | 1.51% |
| 21 | SELECT SECTOR SPDR TR | 81369Y605 | 1,614,432 | $80.4M | 1.34% |
| 22 | TRIMTABS ETF TR | 89628W401 | 2,833,798 | $80.4M | 1.34% |
| 23 | ISHARES TR | 464288646 | 1,518,996 | $79.5M | 1.33% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,180,260 | $75.2M | 1.25% |
| 25 | SPDR S&P 500 ETF TR | SPY | 129,680 | $72.5M | 1.21% |
| 26 | ISHARES GOLD TR | IAU | 1,205,274 | $71.1M | 1.18% |
| 27 | ISHARES TR | 464288877 | 1,182,327 | $69.7M | 1.16% |
| 28 | ISHARES TR | 464287101 | 255,641 | $69.2M | 1.15% |
| 29 | ISHARES TR | 464287804 | 649,863 | $68.0M | 1.13% |
| 30 | ISHARES TR | 464288885 | 515,170 | $51.5M | 0.86% |
| 31 | ISHARES INC | 46434G889 | 1,100,736 | $51.5M | 0.86% |
| 32 | PIMCO ETF TR | 72201R866 | 934,395 | $48.2M | 0.80% |
| 33 | ISHARES TR | 464287176 | 412,277 | $45.8M | 0.76% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 528,277 | $42.3M | 0.70% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 634,984 | $37.9M | 0.63% |
| 36 | ISHARES TR | 464288661 | 272,960 | $32.2M | 0.54% |
| 37 | FIDELITY COVINGTON TRUST | 316092840 | 591,064 | $29.3M | 0.49% |
| 38 | ISHARES TR | 464288414 | 273,423 | $28.8M | 0.48% |
| 39 | ISHARES TR | 464288653 | 268,736 | $27.9M | 0.46% |
| 40 | PIMCO ETF TR | 72201R874 | 433,325 | $21.7M | 0.36% |
| 41 | ISHARES TR | 464287309 | 223,034 | $20.7M | 0.34% |
| 42 | VANGUARD BD INDEX FDS | 921937827 | 249,161 | $19.5M | 0.32% |
| 43 | ISHARES TR | 464288281 | 155,450 | $14.1M | 0.23% |
| 44 | AMAZON COM INC | AMZN | 61,511 | $11.7M | 0.19% |
| 45 | ISHARES TR | 46432F396 | 56,095 | $11.3M | 0.19% |
| 46 | VANGUARD INTL EQUITY INDEX F | 922042858 | 214,976 | $9.7M | 0.16% |
| 47 | APPLE INC | AAPL | 43,013 | $9.6M | 0.16% |
| 48 | ISHARES U S ETF TR | 46431W838 | 156,232 | $7.8M | 0.13% |
| 49 | ALPHABET INC | GOOG | 50,247 | $7.8M | 0.13% |
| 50 | VANGUARD INDEX FDS | 922908751 | 34,866 | $7.7M | 0.13% |
| 51 | MICROSOFT CORP | MSFT | 20,098 | $7.5M | 0.13% |
| 52 | SPDR SER TR | 78468R622 | 64,714 | $6.2M | 0.10% |
| 53 | BLACKROCK ETF TRUST II | BLK | 264,155 | $6.0M | 0.10% |
| 54 | UNITEDHEALTH GROUP INC | UNH | 10,771 | $5.6M | 0.09% |
| 55 | MASTERCARD INCORPORATED | MA | 10,177 | $5.6M | 0.09% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 112,095 | $5.6M | 0.09% |
| 57 | JPMORGAN CHASE & CO | VYLD | 21,392 | $5.2M | 0.09% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 70,860 | $5.2M | 0.09% |
| 59 | INVESCO EXCH TRADED FD TR II | IVZ | 69,065 | $5.2M | 0.09% |
| 60 | ORACLE CORP | ORCL-PD | 33,744 | $4.7M | 0.08% |
| 61 | ABBOTT LABS | ABLZF | 34,535 | $4.6M | 0.08% |
| 62 | ZOETIS INC | ZTS | 27,176 | $4.5M | 0.07% |
| 63 | VISA INC | V | 12,483 | $4.4M | 0.07% |
| 64 | ACCENTURE PLC IRELAND | ACN | 13,948 | $4.4M | 0.07% |
| 65 | ISHARES TR | 46432F834 | 61,194 | $4.3M | 0.07% |
| 66 | ISHARES TR | 46434V274 | 123,410 | $3.8M | 0.06% |
| 67 | ISHARES TR | 46429B267 | 157,571 | $3.6M | 0.06% |
| 68 | ALPHABET INC | GOOG | 22,395 | $3.5M | 0.06% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 21,207 | $3.4M | 0.06% |
| 70 | MARSH & MCLENNAN COS INC | 571748102 | 13,130 | $3.2M | 0.05% |
| 71 | ELI LILLY & CO | LLY | 3,847 | $3.2M | 0.05% |
| 72 | ISHARES TR | 46435G250 | 66,304 | $3.1M | 0.05% |
| 73 | TESLA INC | TSLA | 12,012 | $3.1M | 0.05% |
| 74 | ABBVIE INC | ABBV | 14,489 | $3.0M | 0.05% |
| 75 | SHOPIFY INC | SHOP | 30,797 | $2.9M | 0.05% |
| 76 | STRYKER CORPORATION | SYK | 7,471 | $2.8M | 0.05% |
| 77 | INTUIT | INTU | 4,215 | $2.6M | 0.04% |
| 78 | ISHARES TR | 464288372 | 45,148 | $2.5M | 0.04% |
| 79 | HONEYWELL INTL INC | 438516106 | 11,554 | $2.4M | 0.04% |
| 80 | CENCORA INC | COR | 12,034 | $2.4M | 0.04% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 4,444 | $2.2M | 0.04% |
| 82 | MSCI INC | MSCI | 3,813 | $2.2M | 0.04% |
| 83 | MCKESSON CORP | MCK | 3,153 | $2.1M | 0.04% |
| 84 | CORPAY INC | CPAY | 6,060 | $2.1M | 0.04% |
| 85 | ISHARES TR | 464288158 | 19,963 | $2.1M | 0.04% |
| 86 | SYSCO CORP | SYY | 27,637 | $2.1M | 0.03% |
| 87 | LPL FINL HLDGS INC | 50212V100 | 6,331 | $2.1M | 0.03% |
| 88 | AUTOZONE INC | AZO | 536 | $2.0M | 0.03% |
| 89 | AUTOMATIC DATA PROCESSING IN | ADP | 6,655 | $2.0M | 0.03% |
| 90 | ISHARES TR | 46435G102 | 24,228 | $2.0M | 0.03% |
| 91 | DIAMONDBACK ENERGY INC | FANG | 12,448 | $2.0M | 0.03% |
| 92 | UBER TECHNOLOGIES INC | UBER | 27,155 | $2.0M | 0.03% |
| 93 | ISHARES TR | 46435G219 | 43,617 | $2.0M | 0.03% |
| 94 | DISCOVER FINL SVCS | 254709108 | 11,446 | $2.0M | 0.03% |
| 95 | HOME DEPOT INC | HD | 5,326 | $2.0M | 0.03% |
| 96 | PPL CORP | PPLC | 52,422 | $1.9M | 0.03% |
| 97 | ADOBE INC | ADBE | 4,923 | $1.9M | 0.03% |
| 98 | AIRBNB INC | ABNB | 15,697 | $1.9M | 0.03% |
| 99 | AMERICAN EXPRESS CO | AXP | 6,942 | $1.9M | 0.03% |
| 100 | CRH PLC | CRH | 20,444 | $1.8M | 0.03% |
| 101 | WELLS FARGO CO NEW | 949746101 | 24,893 | $1.8M | 0.03% |
| 102 | US FOODS HLDG CORP | USFD | 26,903 | $1.8M | 0.03% |
| 103 | NETFLIX INC | NFLX | 1,882 | $1.8M | 0.03% |
| 104 | WORKDAY INC | WDAY | 7,460 | $1.7M | 0.03% |
| 105 | MORGAN STANLEY | MS-PQ | 14,634 | $1.7M | 0.03% |
| 106 | AON PLC | AON | 4,228 | $1.7M | 0.03% |
| 107 | FIDELITY NATL INFORMATION SV | 31620M106 | 22,587 | $1.7M | 0.03% |
| 108 | CONOCOPHILLIPS | COP | 15,922 | $1.7M | 0.03% |
| 109 | SCHLUMBERGER LTD | SLB | 39,658 | $1.7M | 0.03% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 6,797 | $1.6M | 0.03% |
| 111 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 6,614 | $1.6M | 0.03% |
| 112 | BLUE OWL CAPITAL INC | OWL | 77,253 | $1.5M | 0.03% |
| 113 | T-MOBILE US INC | TMUSZ | 5,782 | $1.5M | 0.03% |
| 114 | COCA COLA CO | KO | 21,351 | $1.5M | 0.03% |
| 115 | HUNTINGTON BANCSHARES INC | HBANP | 101,087 | $1.5M | 0.03% |
| 116 | SERVICENOW INC | NOW | 1,905 | $1.5M | 0.03% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 6,515 | $1.5M | 0.03% |
| 118 | KENVUE INC | KVUE | 62,701 | $1.5M | 0.03% |
| 119 | PEPSICO INC | PEP | 9,931 | $1.5M | 0.02% |
| 120 | KLA CORP | KLAC | 2,131 | $1.4M | 0.02% |
| 121 | TEXAS INSTRS INC | 882508104 | 7,785 | $1.4M | 0.02% |
| 122 | MICRON TECHNOLOGY INC | MU | 15,691 | $1.4M | 0.02% |
| 123 | GENERAL DYNAMICS CORP | GD | 4,909 | $1.3M | 0.02% |
| 124 | CENTERPOINT ENERGY INC | CNP | 36,930 | $1.3M | 0.02% |
| 125 | KEYSIGHT TECHNOLOGIES INC | KEYS | 8,769 | $1.3M | 0.02% |
| 126 | PROCTER AND GAMBLE CO | 742718109 | 7,698 | $1.3M | 0.02% |
| 127 | FIRSTENERGY CORP | FE | 31,522 | $1.3M | 0.02% |
| 128 | KINROSS GOLD CORP | KGCRF | 100,845 | $1.3M | 0.02% |
| 129 | COSTAR GROUP INC | CSGP | 16,030 | $1.3M | 0.02% |
| 130 | MARATHON PETE CORP | MARA | 8,510 | $1.2M | 0.02% |
| 131 | FLEX LTD | FLEX | 37,233 | $1.2M | 0.02% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C102 | 20,170 | $1.2M | 0.02% |
| 133 | JOHNSON & JOHNSON | JNJ | 7,071 | $1.2M | 0.02% |
| 134 | EQUIFAX INC | EFX | 4,742 | $1.2M | 0.02% |
| 135 | ASTRAZENECA PLC | AZN | 15,261 | $1.1M | 0.02% |
| 136 | FORTIVE CORP | FTV | 14,661 | $1.1M | 0.02% |
| 137 | GOLDMAN SACHS GROUP INC | GSCE | 1,931 | $1.1M | 0.02% |
| 138 | DISNEY WALT CO | 254687106 | 10,652 | $1.1M | 0.02% |
| 139 | ISHARES INC | 46434G764 | 19,025 | $1.0M | 0.02% |
| 140 | PAYCOM SOFTWARE INC | PAYC | 4,662 | $1.0M | 0.02% |
| 141 | EMERSON ELEC CO | EMR | 9,231 | $1.0M | 0.02% |
| 142 | APPLIED MATLS INC | 038222105 | 6,937 | $1.0M | 0.02% |
| 143 | JACOBS SOLUTIONS INC | J | 8,160 | $986,419 | 0.02% |
| 144 | OMNICOM GROUP INC | OMC | 11,666 | $967,213 | 0.02% |
| 145 | WABTEC | 929740108 | 5,297 | $960,665 | 0.02% |
| 146 | UNITED RENTALS INC | URI | 1,504 | $942,341 | 0.02% |
| 147 | SELECT SECTOR SPDR TR | 81369Y506 | 9,919 | $926,946 | 0.02% |
| 148 | DELL TECHNOLOGIES INC | DELL | 10,138 | $924,090 | 0.02% |
| 149 | LEIDOS HOLDINGS INC | LDOS | 6,745 | $910,150 | 0.02% |
| 150 | CANADIAN NAT RES LTD | 136385101 | 29,113 | $896,688 | 0.01% |
| 151 | SPDR SER TR | 78468R739 | 18,803 | $895,028 | 0.01% |
| 152 | CENOVUS ENERGY INC | CVE | 63,596 | $884,623 | 0.01% |
| 153 | GARTNER INC | IT | 2,087 | $875,997 | 0.01% |
| 154 | CHUBB LIMITED | CB | 2,885 | $871,357 | 0.01% |
| 155 | ISHARES TR | 464287465 | 10,607 | $866,910 | 0.01% |
| 156 | AUTONATION INC | AN | 5,310 | $859,795 | 0.01% |
| 157 | NIKE INC | NKE | 13,440 | $853,183 | 0.01% |
| 158 | SHERWIN WILLIAMS CO | SHW | 2,417 | $843,827 | 0.01% |
| 159 | GALLAGHER ARTHUR J & CO | 363576109 | 2,423 | $836,604 | 0.01% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 10,667 | $835,015 | 0.01% |
| 161 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,832 | $833,441 | 0.01% |
| 162 | CASEYS GEN STORES INC | 147528103 | 1,884 | $817,851 | 0.01% |
| 163 | TECK RESOURCES LTD | TCKRF | 22,444 | $817,640 | 0.01% |
| 164 | ISHARES TR | 464287499 | 9,610 | $817,551 | 0.01% |
| 165 | COPART INC | CPRT | 14,394 | $814,556 | 0.01% |
| 166 | PERFORMANCE FOOD GROUP CO | PFGC | 9,949 | $782,290 | 0.01% |
| 167 | SMURFIT WESTROCK PLC | SW | 17,157 | $773,088 | 0.01% |
| 168 | AMPHENOL CORP NEW | 032095101 | 10,870 | $771,790 | 0.01% |
| 169 | MCDONALDS CORP | MCD | 2,453 | $766,095 | 0.01% |
| 170 | NEXTERA ENERGY INC | NEE-PW | 10,774 | $763,777 | 0.01% |
| 171 | VERISK ANALYTICS INC | VRSK | 2,501 | $744,320 | 0.01% |
| 172 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 8,513 | $740,884 | 0.01% |
| 173 | BOOKING HOLDINGS INC | BKNG | 160 | $737,036 | 0.01% |
| 174 | LENNAR CORP | LEN-B | 6,384 | $732,733 | 0.01% |
| 175 | HARTFORD INSURANCE GROUP INC | HIG-PG | 5,842 | $722,804 | 0.01% |
| 176 | UNITED AIRLS HLDGS INC | UNTCW | 10,432 | $720,330 | 0.01% |
| 177 | DEERE & CO | DE | 1,534 | $719,775 | 0.01% |
| 178 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,613 | $707,411 | 0.01% |
| 179 | DELTA AIR LINES INC DEL | DAL | 16,770 | $704,419 | 0.01% |
| 180 | TELEDYNE TECHNOLOGIES INC | TDY | 1,393 | $693,113 | 0.01% |
| 181 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,055 | $692,230 | 0.01% |
| 182 | HOLOGIC INC | HOLX | 11,048 | $682,435 | 0.01% |
| 183 | ARCH CAP GROUP LTD | G0450A105 | 7,021 | $675,233 | 0.01% |
| 184 | ICON PLC | ICLR | 3,764 | $658,629 | 0.01% |
| 185 | MASCO CORP | MAS | 9,313 | $647,601 | 0.01% |
| 186 | CLEAN HARBORS INC | CLH | 3,215 | $633,677 | 0.01% |
| 187 | BUILDERS FIRSTSOURCE INC | BLDR | 4,834 | $603,960 | 0.01% |
| 188 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 21,341 | $593,286 | 0.01% |
| 189 | APPLOVIN CORP | APP | 2,702,694 | $593,268 | 0.01% |
| 190 | AVANTOR INC | AVTR | 35,654 | $577,953 | 0.01% |
| 191 | TRIMBLE INC | TRMB | 8,464 | $555,662 | 0.01% |
| 192 | ROBERT HALF INC. | RHI | 9,799 | $534,526 | 0.01% |
| 193 | HOULIHAN LOKEY INC | HLI | 3,293 | $531,740 | 0.01% |
| 194 | CADENCE DESIGN SYSTEM INC | CDNS | 2,072 | $526,972 | 0.01% |
| 195 | ALLEGION PLC | ALLE | 4,030 | $525,755 | 0.01% |
| 196 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,907 | $523,191 | 0.01% |
| 197 | API GROUP CORP | APG | 14,474 | $517,590 | 0.01% |
| 198 | KBR INC | KBR | 10,299 | $513,007 | 0.01% |
| 199 | EXPEDIA GROUP INC | EXPE | 2,956 | $496,864 | 0.01% |
| 200 | ISHARES TR | 464287655 | 2,449 | $488,600 | 0.01% |
| 201 | REGAL REXNORD CORPORATION | RRX | 4,265 | $485,563 | 0.01% |
| 202 | EQT CORP | EQT | 9,030 | $482,477 | 0.01% |
| 203 | CHEWY INC | CHWY | 14,521 | $472,078 | 0.01% |
| 204 | CROWN HLDGS INC | CCK | 5,072 | $452,710 | 0.01% |
| 205 | NICE LTD | NCSYF | 2,901 | $447,224 | 0.01% |
| 206 | CAE INC | CAE | 18,002 | $442,669 | 0.01% |
| 207 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 4,782 | $442,413 | 0.01% |
| 208 | FIRST TR EXCH TRADED FD III | 33739P301 | 9,034 | $431,875 | 0.01% |
| 209 | NXP SEMICONDUCTORS N V | NXPI | 2,155 | $409,651 | 0.01% |
| 210 | ARGENX SE | ARGX | 691 | $408,979 | 0.01% |
| 211 | US BANCORP DEL | USB-PS | 9,304 | $392,812 | 0.01% |
| 212 | LIVE NATION ENTERTAINMENT IN | LYV | 2,738 | $357,528 | 0.01% |
| 213 | EASTMAN CHEM CO | EMN | 4,028 | $354,876 | 0.01% |
| 214 | BAKER HUGHES COMPANY | BKR | 7,991 | $351,217 | 0.01% |
| 215 | MARVELL TECHNOLOGY INC | MRVL | 5,676 | $349,442 | 0.01% |
| 216 | RESIDEO TECHNOLOGIES INC | REZI | 19,587 | $346,690 | 0.01% |
| 217 | ISHARES TR | 464287341 | 8,079 | $339,888 | 0.01% |
| 218 | DYNATRACE INC | DT | 6,998 | $329,956 | 0.01% |
| 219 | ROSS STORES INC | ROST | 2,568 | $328,223 | 0.01% |
| 220 | PIMCO ETF TR | 72201R775 | 3,519 | $325,441 | 0.01% |
| 221 | ATS CORPORATION | ATS | 12,934 | $322,440 | 0.01% |
| 222 | DTE ENERGY CO | DTK | 3,528 | $318,742 | 0.01% |
| 223 | VERTIV HOLDINGS CO | VRT | 4,356 | $314,488 | 0.01% |
| 224 | MEDTRONIC PLC | MDT | 3,487 | $313,340 | 0.01% |
| 225 | PIMCO ETF TR | 72201R585 | 11,527 | $303,735 | 0.01% |
| 226 | NRG ENERGY INC | NRG | 3,069 | $292,960 | 0.00% |
| 227 | FIDELITY COVINGTON TRUST | 316092782 | 4,868 | $290,105 | 0.00% |
| 228 | RAYMOND JAMES FINL INC | 754730109 | 2,017 | $280,148 | 0.00% |
| 229 | INTERNATIONAL PAPER CO | 460146103 | 5,223 | $278,648 | 0.00% |
| 230 | FERGUSON ENTERPRISES INC | FERG | 1,723 | $276,134 | 0.00% |
| 231 | PNC FINL SVCS GROUP INC | 693475105 | 1,580 | $271,599 | 0.00% |
| 232 | SELECT SECTOR SPDR TR | 81369Y209 | 5,430 | $270,468 | 0.00% |
| 233 | NNN REIT INC | NNN | 6,289 | $268,207 | 0.00% |
| 234 | VISTRA CORP | VST | 2,266 | $266,149 | 0.00% |
| 235 | STERIS PLC | STE | 1,172 | $265,731 | 0.00% |
| 236 | FIFTH THIRD BANCORP | FITBM | 6,748 | $264,514 | 0.00% |
| 237 | RUBRIK INC. | RBRK | 4,324 | $263,678 | 0.00% |
| 238 | SBA COMMUNICATIONS CORP NEW | SBAC | 1,177 | $258,984 | 0.00% |
| 239 | NVIDIA CORPORATION | NVDA | 2,272 | $246,288 | 0.00% |
| 240 | ASHLAND INC | ASH | 4,129 | $244,814 | 0.00% |
| 241 | DRAFTKINGS INC NEW | DKNG | 7,281 | $241,802 | 0.00% |
| 242 | COTY INC | COTY | 43,872 | $239,980 | 0.00% |
| 243 | MOHAWK INDS INC | 608190104 | 2,091 | $238,750 | 0.00% |
| 244 | PTC INC | PTC | 1,525 | $236,299 | 0.00% |
| 245 | IDEXX LABS INC | 45168D104 | 558 | $234,412 | 0.00% |
| 246 | HEICO CORP NEW | HEI-A | 781 | $208,675 | 0.00% |
| 247 | EVEREST GROUP LTD | EG | 564 | $204,800 | 0.00% |
| 248 | MATTHEWS ASIA FDS | 577125818 | 5,598,210 | $50,384 | 0.00% |