ALSAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VERX	Vertex, Inc.	5.19%	225,976
2	QTWO	Q2 Holdings, Inc.	3.37%	89,232
3	GTES	Gates Industrial Corporation plc	2.81%	341,266
4	WING	Wingstop Inc.	2.75%	23,253
5	SHAK	Shake Shack Inc.	2.57%	54,662
6	TECH	Bio-Techne Corporation	2.47%	84,670
7	RBC	RBC Bearings Incorporated	2.15%	15,502
8	CSWI	CSW Industrials, Inc.	1.96%	14,932
9	AKRO	Akero Therapeutics, Inc.	1.95%	90,605
10	ATZ	Aritzia Inc	1.90%	99,418
11	ALAB	Astera Labs, Inc.	1.77%	43,899
12	WIX	Wix.com Ltd.	1.71%	17,973
13	ONON	On Holding AG	1.70%	71,488
14	PLNT	Planet Fitness, Inc.	1.69%	39,248
15	SPSC	SPS Commerce, Inc.	1.57%	21,442
16	GH	Guardant Health, Inc.	1.57%	84,234
17	GKOS	Glaukos Corporation	1.53%	24,626
18	NUVL	Nuvalent, Inc.	1.53%	44,863
19	GWRE	Guidewire Software, Inc.	1.51%	17,934
20	CAVA	CAVA Group, Inc.	1.40%	26,053
21	RH	RH	1.36%	8,141
22	OLED	Universal Display Corporation	1.31%	21,944
23	IDCC	InterDigital, Inc.	1.21%	16,625
24	ACIW	ACI Worldwide, Inc.	1.20%	56,429
25	MLTX	MoonLake Immunotherapeutics	1.19%	65,039
26	INSM	Insmed Incorporated	1.19%	39,017
27	BLKB	Blackbaud, Inc.	1.15%	37,550
28	NCNO	nCino, Inc.	1.15%	84,963
29	CDNA	CareDx, Inc	1.15%	123,918
30	n/a	IMPULSE DYNAMICS IRELAND	1.14%	3,646,998
31	TWST	Twist Bioscience Corporation	1.09%	52,305
32	NTRA	Natera, Inc.	1.08%	15,382
33	JOBY	Joby Aviation, Inc.	1.07%	327,208
34	RVMD	Revolution Medicines, Inc.	1.07%	62,620
35	MANH	Manhattan Associates, Inc.	1.04%	12,596
36	XMTR	Xometry, Inc.	1.04%	78,910
37	ENVX	Enovix Corporation	1.04%	216,498
38	RGEN	Repligen Corporation	1.02%	15,394
39	ABSI	Absci Corporation	0.98%	664,714
40	CWAN	Clearwater Analytics Holdings, Inc.	0.96%	85,989
41	BILL	BILL Holdings, Inc.	0.96%	24,892
42	KRUS	Kura Sushi USA, Inc.	0.95%	29,975
43	CYBR	CyberArk Software Ltd.	0.92%	6,245
44	TPC	Tutor Perini Corporation	0.90%	93,854
45	VSCO	Victoria's Secret & Co.	0.90%	62,119
46	CAKE	The Cheesecake Factory Incorporated	0.89%	39,679
47	PIPR	Piper Sandler Companies	0.88%	6,975
48	DUOL	Duolingo, Inc.	0.85%	5,904
49	BBD/B	Bombardier Inc	0.85%	36,433
50	RDDT	Reddit, Inc.	0.84%	10,583

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.97%
Cash	1.67%
Other	1.35%

Sector Breakdown

Sector	% Weight
Health Care	28.13%
Information Technology	25.45%
Consumer Discretionary	10.19%
Industrials	7.10%
Other	6.70%
Energy	5.77%
Consumer Staples	5.57%
Communication Services	5.55%
Materials	3.39%
Financials	1.17%
Real Estate	0.98%

Country Breakdown

Sector	% Weight
United States	86.37%
Other	6.62%
Israel	2.24%
United Kingdom	1.95%
Uruguay	1.06%
Canada	0.96%
Ireland	0.74%
Switzerland	0.06%