ISCG Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	0.67%	278,214
2	TOST	Toast, Inc.	0.63%	109,648
3	COHR	Coherent Corp.	0.62%	40,142
4	GWRE	Guidewire Software, Inc.	0.61%	22,296
5	AFRM	Affirm Holdings, Inc.	0.61%	61,059
6	CW	Curtiss-Wright Corporation	0.56%	10,215
7	CVNA	Carvana Co.	0.54%	14,607
8	FTAI	FTAI Aviation Ltd.	0.53%	26,551
9	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.53%	3,332,934
10	DUOL	Duolingo, Inc.	0.52%	9,805
11	TXRH	Texas Roadhouse, Inc.	0.51%	17,920
12	ITT	ITT Inc.	0.49%	21,964
13	OWL	Blue Owl Capital Inc.	0.48%	133,229
14	INSM	Insmed Incorporated	0.48%	43,188
15	NCLH	Norwegian Cruise Line Holdings Ltd.	0.45%	113,784
16	MUSA	Murphy USA Inc.	0.44%	5,360
17	BWXT	BWX Technologies, Inc.	0.44%	24,471
18	KNSL	Kinsale Capital Group, Inc.	0.44%	5,921
19	TKO	TKO Group Holdings, Inc.	0.42%	18,878
20	BRBR	BellRing Brands, Inc.	0.42%	34,892
21	EXEL	Exelixis, Inc.	0.41%	77,405
22	CUBE	CubeSmart	0.41%	60,008
23	SFM	Sprouts Farmers Market, Inc.	0.41%	19,212
24	ARMK	Aramark	0.41%	69,163
25	WWD	Woodward, Inc.	0.40%	15,145
26	AIT	Applied Industrial Technologies, Inc.	0.40%	10,355
27	ROKU	Roku, Inc.	0.40%	32,148
28	PCVX	Vaxcyte, Inc.	0.40%	29,363
29	EHC	Encompass Health Corporation	0.40%	26,664
30	RBC	RBC Bearings Incorporated	0.38%	7,659
31	ESTC	Elastic N.V.	0.38%	22,906
32	PEN	Penumbra, Inc.	0.38%	9,957
33	CRDO	Credo Technology Group Holding Ltd	0.37%	35,735
34	SKX	Skechers U.S.A., Inc.	0.37%	35,771
35	EXP	Eagle Materials Inc.	0.37%	9,153
36	IOT	Samsara Inc.	0.36%	52,292
37	PCTY	Paylocity Holding Corporation	0.36%	11,691
38	ITCI	Intra-Cellular Therapies, Inc.	0.36%	26,118
39	PLNT	Planet Fitness, Inc.	0.36%	23,230
40	FN	Fabrinet	0.36%	9,722
41	ONTO	Onto Innovation Inc.	0.35%	13,163
42	AAON	AAON, Inc.	0.35%	18,256
43	NYT	The New York Times Company	0.35%	41,840
44	CAVA	CAVA Group, Inc.	0.35%	18,942
45	MTCH	Match Group, Inc.	0.35%	70,986
46	DCI	Donaldson Company, Inc.	0.35%	32,266
47	BILL	BILL Holdings, Inc.	0.35%	26,277
48	CRS	Carpenter Technology Corporation	0.34%	13,140
49	LSCC	Lattice Semiconductor Corporation	0.34%	36,878
50	MTZ	MasTec, Inc.	0.34%	16,381

As of Dec 18, 2024

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