APDSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ASND	Ascendis Pharma A/S	5.65%	396,761
2	GWRE	Guidewire Software, Inc.	4.54%	265,457
3	LSCC	Lattice Semiconductor Corporation	3.83%	800,092
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.92%	318,545
5	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	2.71%	29,683,518
6	HALO	Halozyme Therapeutics, Inc.	2.68%	460,571
7	TWST	Twist Bioscience Corporation	2.59%	723,040
8	SPXC	SPX Technologies, Inc.	2.58%	219,320
9	FLEX	Flex Ltd.	2.42%	801,343
10	AIT	Applied Industrial Technologies, Inc.	2.31%	112,119
11	VCYT	Veracyte, Inc.	2.29%	845,638
12	INTA	Intapp, Inc.	2.28%	427,241
13	IRTC	iRhythm Technologies, Inc.	2.19%	229,086
14	PCOR	Procore Technologies, Inc.	2.17%	360,651
15	COCO	The Vita Coco Company, Inc.	2.10%	751,469
16	CWAN	Clearwater Analytics Holdings, Inc.	2.01%	822,018
17	CCCS	CCC Intelligent Solutions Holdings Inc.	1.97%	2,392,369
18	NOVT	Novanta Inc.	1.97%	168,300
19	VSEC	VSE Corporation	1.88%	171,584
20	RGEN	Repligen Corporation	1.86%	160,324
21	GTLB	GitLab Inc.	1.85%	431,777
22	WK	Workiva Inc.	1.83%	264,397
23	MOD	Modine Manufacturing Company	1.83%	260,991
24	STVN	Stevanato Group S.p.A.	1.83%	979,635
25	PEN	Penumbra, Inc.	1.80%	73,558
26	INSM	Insmed Incorporated	1.75%	251,799
27	BFAM	Bright Horizons Family Solutions Inc.	1.66%	143,068
28	JBTM	JBT Marel Corporation	1.66%	148,472
29	SAIA	Saia, Inc.	1.64%	51,400
30	CFLT	Confluent, Inc.	1.52%	708,565
31	LNTH	Lantheus Holdings, Inc.	1.51%	169,516
32	CROX	Crocs, Inc.	1.43%	147,633
33	TSX: CIGI	Colliers International Group Inc.	1.42%	128,508
34	HLNE	Hamilton Lane Incorporated	1.41%	103,823
35	SN	SharkNinja, Inc.	1.34%	175,701
36	ESTC	Elastic N.V.	1.31%	160,653
37	HQY	HealthEquity, Inc.	1.30%	160,750
38	INSP	Inspire Medical Systems, Inc.	1.28%	87,773
39	FTAI	FTAI Aviation Ltd.	1.24%	122,024
40	PRCT	PROCEPT BioRobotics Corporation	1.18%	221,458
41	ARIS	Aris Water Solutions, Inc.	1.12%	384,405
42	PSN	Parsons Corporation	1.09%	200,980
43	KTOS	Kratos Defense & Security Solutions, Inc.	1.06%	390,801
44	FLS	Flowserve Corporation	1.03%	230,864
45	IBP	Installed Building Products, Inc.	1.01%	64,518
46	FRSH	Freshworks Inc.	0.96%	748,182
47	S	SentinelOne, Inc.	0.96%	579,746
48	TREX	Trex Company, Inc.	0.96%	181,350
49	SITE	SiteOne Landscape Supply, Inc.	0.94%	84,996
50	SG	Sweetgreen, Inc.	0.84%	369,704
51	TTAN	ServiceTitan, Inc.	0.83%	95,330
52	LOAR	Loar Holdings Inc.	0.73%	112,657
53	ITGR	Integer Holdings Corporation	0.73%	67,407
54	ALAB	Astera Labs, Inc.	0.67%	122,430
55	SDHC	Smith Douglas Homes Corp.	0.58%	323,814
56	IOVA	Iovance Biotherapeutics, Inc.	0.54%	1,759,569
57	BIRK	Birkenstock Holding plc	0.52%	123,098
58	CRL	Charles River Laboratories International, Inc.	0.45%	32,930

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.00%
Cash	4.00%

Sector Breakdown

Sector	% Weight
Information Technology	38.40%
Health Care	28.28%
Industrials	12.62%
Consumer Discretionary	11.11%
Other	5.14%
Financials	3.28%
Communication Services	0.61%
Consumer Staples	0.56%

Country Breakdown

Sector	% Weight
United States	94.73%
Denmark	4.10%
Israel	1.17%