ARTSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ASND	Ascendis Pharma A/S	5.67%	396,761
2	GWRE	Guidewire Software, Inc.	4.56%	265,457
3	LSCC	Lattice Semiconductor Corporation	3.51%	730,881
4	MTSI	MACOM Technology Solutions Holdings, Inc.	2.93%	318,545
5	n/a	BLACKROCK T-FUND - INST SHARES FUND 30	2.73%	29,683,518
6	HALO	Halozyme Therapeutics, Inc.	2.69%	460,571
7	TWST	Twist Bioscience Corporation	2.60%	723,040
8	SPXC	SPX Technologies, Inc.	2.59%	219,320
9	FLEX	Flex Ltd.	2.43%	801,343
10	AIT	Applied Industrial Technologies, Inc.	2.32%	112,119
11	VCYT	Veracyte, Inc.	2.30%	845,638
12	INTA	Intapp, Inc.	2.29%	427,241
13	IRTC	iRhythm Technologies, Inc.	2.20%	229,086
14	PCOR	Procore Technologies, Inc.	2.18%	360,651
15	COCO	The Vita Coco Company, Inc.	2.11%	751,469
16	CWAN	Clearwater Analytics Holdings, Inc.	2.02%	822,018
17	CCCS	CCC Intelligent Solutions Holdings Inc.	1.98%	2,392,369
18	VSEC	VSE Corporation	1.89%	171,584
19	RGEN	Repligen Corporation	1.87%	160,324
20	GTLB	GitLab Inc.	1.86%	431,777
21	WK	Workiva Inc.	1.84%	264,397
22	MOD	Modine Manufacturing Company	1.84%	260,991
23	STVN	Stevanato Group S.p.A.	1.83%	979,635
24	PEN	Penumbra, Inc.	1.80%	73,558
25	INSM	Insmed Incorporated	1.76%	251,799
26	BFAM	Bright Horizons Family Solutions Inc.	1.67%	143,068
27	JBTM	JBT Marel Corporation	1.66%	148,472
28	SAIA	Saia, Inc.	1.65%	51,400
29	NOVT	Novanta Inc.	1.60%	136,509
30	CFLT	Confluent, Inc.	1.52%	708,565
31	LNTH	Lantheus Holdings, Inc.	1.52%	169,516
32	CROX	Crocs, Inc.	1.44%	147,633
33	TSX: CIGI	Colliers International Group Inc.	1.43%	128,508
34	HLNE	Hamilton Lane Incorporated	1.42%	103,823
35	HQY	HealthEquity, Inc.	1.40%	172,918
36	SN	SharkNinja, Inc.	1.34%	175,701
37	ESTC	Elastic N.V.	1.31%	160,653
38	INSP	Inspire Medical Systems, Inc.	1.28%	87,773
39	n/a	CASH	1.27%	13,845,796
40	FLS	Flowserve Corporation	1.27%	282,290
41	FTAI	FTAI Aviation Ltd.	1.24%	122,024
42	PRCT	PROCEPT BioRobotics Corporation	1.18%	221,458
43	ARIS	Aris Water Solutions, Inc.	1.13%	384,405
44	PSN	Parsons Corporation	1.09%	200,980
45	KTOS	Kratos Defense & Security Solutions, Inc.	1.06%	390,801
46	IBP	Installed Building Products, Inc.	1.01%	64,518
47	FRSH	Freshworks Inc.	0.97%	748,182
48	S	SentinelOne, Inc.	0.97%	579,746
49	TREX	Trex Company, Inc.	0.97%	181,350
50	SITE	SiteOne Landscape Supply, Inc.	0.95%	84,996

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%