APDSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ASND	Ascendis Pharma A/S	5.81%	375,206
2	GWRE	Guidewire Software, Inc.	3.98%	188,365
3	MTSI	MACOM Technology Solutions Holdings, Inc.	3.87%	301,241
4	FLEX	Flex Ltd.	3.70%	825,777
5	SPXC	SPX Technologies, Inc.	3.12%	207,402
6	IRTC	iRhythm Technologies, Inc.	2.99%	216,631
7	LSCC	Lattice Semiconductor Corporation	2.81%	638,981
8	STVN	Stevanato Group S.p.A.	2.59%	1,179,293
9	AIT	Applied Industrial Technologies, Inc.	2.59%	123,974
10	INSM	Insmed Incorporated	2.49%	276,203
11	TWST	Twist Bioscience Corporation	2.47%	747,480
12	INTA	Intapp, Inc.	2.38%	513,041
13	PCOR	Procore Technologies, Inc.	2.37%	385,434
14	CCCS	CCC Intelligent Solutions Holdings Inc.	2.35%	2,782,570
15	VSEC	VSE Corporation	2.32%	197,090
16	COCO	The Vita Coco Company, Inc.	2.30%	710,664
17	HQY	HealthEquity, Inc.	2.26%	240,403
18	MOD	Modine Manufacturing Company	2.18%	246,816
19	BFAM	Bright Horizons Family Solutions Inc.	1.97%	177,899
20	VCYT	Veracyte, Inc.	1.94%	799,722
21	PEN	Penumbra, Inc.	1.81%	78,496
22	KTOS	Kratos Defense & Security Solutions, Inc.	1.74%	416,320
23	BWXT	BWX Technologies, Inc.	1.70%	131,138
24	SN	SharkNinja, Inc.	1.64%	185,079
25	PSN	Parsons Corporation	1.55%	239,920

As of Jun 30, 2025

Showing 25 of 58

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.62%
Cash	2.38%