Breakdown by Country

HXA Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	78.72%	36,983,330
2	SGRY	Surgery Partners, Inc.	9.36%	165,362
3	NATL	NCR Atleos Corporation	8.67%	84,433
4	TECH	Bio-Techne Corporation	8.31%	53,572
5	BRZE	Braze, Inc.	8.30%	83,713
6	MKTX	MarketAxess Holdings Inc.	8.18%	23,262
7	CCC	CCC Intelligent Solutions Holdings Inc.	8.13%	496,496
8	VRNS	Varonis Systems, Inc.	8.12%	77,783
9	BWIN	The Baldwin Insurance Group, Inc.	8.11%	118,885
10	ARX	Accelerant Holdings	7.86%	185,734
11	PAYO	Payoneer Global Inc.	5.80%	379,398
12	SPHQ	Invesco S&P 500 Quality ETF	5.53%	30,796
13	PTC	PTC Inc.	5.18%	12,412
14	OGN	Organon & Co.	5.04%	170,318
15	DV	DoubleVerify Holdings, Inc.	4.93%	170,712
16	BOW	Bowhead Specialty Holdings Inc.	4.91%	67,784
17	TCBK	TriCo Bancshares	4.17%	37,993
18	FOXA	Fox Corporation	3.86%	27,591
19	B.0 01.21.27	United States Treasury Bills	2.64%	1,250,000
20	WIB.0 02.18.27	United States Treasury Bills	2.63%	1,250,000
21	B.0 03.18.27	United States Treasury Bills	2.62%	1,250,000
22	B.0 04.15.27	United States Treasury Bills	2.61%	1,250,000
23	B.0 05.13.27	United States Treasury Bills	2.60%	1,250,000
24	B.0 06.10.27	United States Treasury Bills	2.60%	1,250,000
25	B.0 07.08.27	United States Treasury Bills	2.59%	1,250,000

Showing 25 of 77 holdings

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As of Nov 12, 2026