BBGSX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.68%	222,159,235
2	ARGX	argenx SE	1.53%	196,971
3	ASND	Ascendis Pharma A/S	1.14%	552,260
4	GWRE	Guidewire Software, Inc.	1.06%	429,439
5	TW	Tradeweb Markets Inc.	1.04%	623,578
6	AXON	Axon Enterprise, Inc.	1.02%	138,124
7	VEEV	Veeva Systems Inc.	0.95%	337,461
8	TYL	Tyler Technologies, Inc.	0.93%	142,485
9	ZS	Zscaler, Inc.	0.93%	339,729
10	NTNX	Nutanix, Inc.	0.89%	1,067,582
11	XYL	Xylem Inc.	0.86%	592,069
12	WST	West Pharmaceutical Services, Inc.	0.85%	332,449
13	TTWO	Take-Two Interactive Software, Inc.	0.85%	300,229
14	SPOT	Spotify Technology S.A.	0.82%	111,192
15	FTAI	FTAI Aviation Ltd.	0.81%	629,222
16	DXCM	DexCom, Inc.	0.79%	911,949
17	PSTG	Pure Storage, Inc.	0.78%	1,420,336
18	CYBR	CyberArk Software Ltd.	0.77%	181,708
19	LYV	Live Nation Entertainment, Inc.	0.76%	478,379
20	WING	Wingstop Inc.	0.75%	235,672
21	OKTA	Okta, Inc.	0.75%	552,860
22	PODD	Insulet Corporation	0.69%	227,329
23	PEN	Penumbra, Inc.	0.66%	186,779
24	TOST	Toast, Inc.	0.66%	1,531,507
25	SNPS	Synopsys, Inc.	0.65%	118,078
26	TEAM	Atlassian Corporation	0.65%	234,999
27	CFLT	Confluent, Inc.	0.64%	2,227,812
28	RBC	RBC Bearings Incorporated	0.59%	148,636
29	HOOD	Robinhood Markets, Inc.	0.58%	972,698
30	INSM	Insmed Incorporated	0.57%	650,782
31	IRTC	iRhythm Technologies, Inc.	0.55%	426,660
32	DASH	DoorDash, Inc.	0.54%	231,937
33	NTRA	Natera, Inc.	0.54%	295,649
34	PLTR	Palantir Technologies Inc.	0.52%	363,008
35	FWONK	Formula One Group	0.51%	476,641
36	WDAY	Workday, Inc.	0.51%	171,000
37	SFM	Sprouts Farmers Market, Inc.	0.50%	244,394
38	BRBR	BellRing Brands, Inc.	0.50%	533,418
39	DPZ	Domino's Pizza, Inc.	0.49%	83,336
40	KNSL	Kinsale Capital Group, Inc.	0.49%	93,016
41	AME	AMETEK, Inc.	0.48%	236,000
42	BFAM	Bright Horizons Family Solutions Inc.	0.48%	318,800
43	ROK	Rockwell Automation, Inc.	0.47%	158,317
44	ESAB	ESAB Corporation	0.46%	320,308
45	ULTA	Ulta Beauty, Inc.	0.45%	95,061
46	AZO	AutoZone, Inc.	0.45%	9,949
47	MTSI	MACOM Technology Solutions Holdings, Inc.	0.45%	357,834
48	SNOW	Snowflake Inc.	0.45%	232,509
49	BKR	Baker Hughes Company	0.44%	1,039,170
50	IEX	IDEX Corporation	0.44%	211,000
51	RYAN	Ryan Specialty Holdings, Inc.	0.44%	560,261
52	RGEN	Repligen Corporation	0.44%	265,808
53	VRSK	Verisk Analytics, Inc.	0.44%	122,644
54	CVNA	Carvana Co.	0.43%	147,255
55	SHOP	Shopify Inc.	0.43%	378,018
56	FAST	Fastenal Company	0.43%	443,059
57	EW	Edwards Lifesciences Corporation	0.43%	472,000
58	WAT	Waters Corporation	0.43%	102,339
59	TECH	Bio-Techne Corporation	0.42%	692,347
60	CCCS	CCC Intelligent Solutions Holdings Inc.	0.41%	3,697,621
61	HUBS	HubSpot, Inc.	0.41%	55,517
62	IDXX	IDEXX Laboratories, Inc.	0.41%	78,331
63	CRNX	Crinetics Pharmaceuticals, Inc.	0.41%	1,011,852
64	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.41%	318,291
65	AR	Antero Resources Corporation	0.41%	967,328
66	RBLX	Roblox Corporation	0.40%	498,080
67	VLTO	Veralto Corporation	0.40%	345,563
68	USFD	US Foods Holding Corp.	0.40%	501,551
69	MSCI	MSCI Inc.	0.39%	59,778
70	FTV	Fortive Corporation	0.38%	447,640
71	EXEL	Exelixis, Inc.	0.38%	796,595
72	PLNT	Planet Fitness, Inc.	0.37%	324,807
73	GH	Guardant Health, Inc.	0.37%	649,821
74	LSCC	Lattice Semiconductor Corporation	0.37%	625,637
75	NDSN	Nordson Corporation	0.37%	160,000
76	COO	The Cooper Companies, Inc.	0.36%	370,000
77	COR	Cencora, Inc.	0.36%	102,990
78	GMED	Globus Medical, Inc.	0.36%	415,757
79	TWST	Twist Bioscience Corporation	0.36%	775,179
80	DDOG	Datadog, Inc.	0.35%	287,542
81	GWW	W.W. Grainger, Inc.	0.35%	28,670
82	MSA	MSA Safety Incorporated	0.35%	184,000
83	EG	Everest Group, Ltd.	0.34%	79,261
84	FDS	FactSet Research Systems Inc.	0.34%	65,406
85	PANW	Palo Alto Networks, Inc.	0.34%	150,000
86	PWR	Quanta Services, Inc.	0.34%	94,954
87	DUOL	Duolingo, Inc.	0.33%	70,684
88	LTH	Life Time Group Holdings, Inc.	0.33%	895,591
89	GTLB	GitLab Inc.	0.33%	580,614
90	MDB	MongoDB, Inc.	0.33%	156,614
91	FTI	TechnipFMC plc	0.32%	945,407
92	CLX	The Clorox Company	0.32%	186,882
93	CAVA	CAVA Group, Inc.	0.32%	286,439
94	BWXT	BWX Technologies, Inc.	0.32%	242,247
95	CMG	Chipotle Mexican Grill, Inc.	0.32%	520,719
96	LPLA	LPL Financial Holdings Inc.	0.32%	82,224
97	CFR	Cullen/Frost Bankers, Inc.	0.32%	225,000
98	MNST	Monster Beverage Corporation	0.31%	433,000
99	BURL	Burlington Stores, Inc.	0.31%	113,329
100	CRS	Carpenter Technology Corporation	0.31%	130,306
101	AAON	AAON, Inc.	0.31%	277,133
102	CBRE	CBRE Group, Inc.	0.30%	205,730
103	APG	APi Group Corporation	0.30%	662,030
104	MKC	McCormick & Company, Incorporated	0.30%	326,000
105	MPWR	Monolithic Power Systems, Inc.	0.30%	41,718
106	ELF	e.l.f. Beauty, Inc.	0.30%	396,232
107	TTC	The Toro Company	0.29%	355,939
108	CW	Curtiss-Wright Corporation	0.29%	70,290
109	MTD	Mettler-Toledo International Inc.	0.29%	22,500
110	HUBB	Hubbell Incorporated	0.29%	65,901
111	NET	Cloudflare, Inc.	0.29%	197,755
112	EXLS	ExlService Holdings, Inc.	0.29%	487,293
113	BROS	Dutch Bros Inc.	0.28%	393,758
114	VRNS	Varonis Systems, Inc.	0.28%	543,619
115	CWAN	Clearwater Analytics Holdings, Inc.	0.27%	1,001,192
116	DKS	DICK'S Sporting Goods, Inc.	0.27%	121,143
117	EXAS	Exact Sciences Corporation	0.27%	484,831
118	DOCU	DocuSign, Inc.	0.27%	269,623
119	HWM	Howmet Aerospace Inc.	0.26%	158,083
120	PCOR	Procore Technologies, Inc.	0.26%	340,397
121	FLS	Flowserve Corporation	0.26%	480,763
122	GKOS	Glaukos Corporation	0.26%	230,348
123	CNM	Core & Main, Inc.	0.26%	408,414
124	NVT	nVent Electric plc	0.26%	390,000
125	RGLD	Royal Gold, Inc.	0.26%	116,921
126	HALO	Halozyme Therapeutics, Inc.	0.26%	347,111
127	FICO	Fair Isaac Corporation	0.25%	10,448
128	FN	Fabrinet	0.25%	100,811
129	FCFS	FirstCash Holdings, Inc.	0.25%	152,430
130	ESTC	Elastic N.V.	0.24%	231,618
131	CVLT	Commvault Systems, Inc.	0.24%	118,965
132	HRL	Hormel Foods Corporation	0.24%	662,000
133	HLNE	Hamilton Lane Incorporated	0.24%	128,050
134	LECO	Lincoln Electric Holdings, Inc.	0.24%	111,744
135	CSGP	CoStar Group, Inc.	0.24%	264,979
136	AVAV	AeroVironment, Inc.	0.24%	129,647
137	PLMR	Palomar Holdings, Inc.	0.23%	133,109
138	TKO	TKO Group Holdings, Inc.	0.23%	117,855
139	ARES	Ares Management Corporation	0.23%	125,361
140	STE	STERIS plc	0.23%	84,000
141	AJG	Arthur J. Gallagher & Co.	0.23%	58,259
142	KTOS	Kratos Defense & Security Solutions, Inc.	0.23%	552,983
143	GTLS	Chart Industries, Inc.	0.22%	137,706
144	TTD	The Trade Desk, Inc.	0.22%	344,679
145	BF.B	Brown-Forman Corporation	0.22%	529,000
146	PAY	Paymentus Holdings, Inc.	0.22%	565,774
147	HQY	HealthEquity, Inc.	0.22%	213,830
148	ONTO	Onto Innovation Inc.	0.22%	148,229
149	PRIM	Primoris Services Corporation	0.22%	300,269
150	MIR	Mirion Technologies, Inc.	0.22%	1,137,335
151	VIK	Viking Holdings Ltd	0.21%	433,371
152	GGG	Graco Inc.	0.21%	217,000
153	ACGL	Arch Capital Group Ltd.	0.21%	195,000
154	VCYT	Veracyte, Inc.	0.21%	578,478
155	DRS	Leonardo DRS, Inc.	0.21%	476,991
156	HEI.A	HEICO Corporation	0.21%	86,619
157	ALNY	Alnylam Pharmaceuticals, Inc.	0.21%	65,819
158	ITGR	Integer Holdings Corporation	0.21%	136,340
159	APGE	Apogee Therapeutics, Inc.	0.21%	434,196
160	IR	Ingersoll Rand Inc.	0.20%	224,001
161	OSW	OneSpaWorld Holdings Limited	0.20%	997,823
162	BOOT	Boot Barn Holdings, Inc.	0.20%	159,495
163	BCPC	Balchem Corporation	0.20%	106,166
164	FRPT	Freshpet, Inc.	0.20%	223,568
165	LNTH	Lantheus Holdings, Inc.	0.20%	156,140
166	PBH	Prestige Consumer Healthcare Inc.	0.20%	200,337
167	CAKE	The Cheesecake Factory Incorporated	0.20%	323,003
168	BJ	BJ's Wholesale Club Holdings, Inc.	0.20%	138,026
169	XENE	Xenon Pharmaceuticals Inc.	0.20%	424,732
170	CACI	CACI International Inc	0.19%	35,141
171	AIT	Applied Industrial Technologies, Inc.	0.19%	65,842
172	ANET	Arista Networks Inc	0.19%	192,573
173	SRAD	Sportradar Group AG	0.19%	680,342
174	IOT	Samsara Inc.	0.19%	395,576
175	CR	Crane Company	0.19%	97,253
176	AFRM	Affirm Holdings, Inc.	0.19%	314,501
177	PSN	Parsons Corporation	0.19%	233,841
178	PTCT	PTC Therapeutics, Inc.	0.19%	313,502
179	MNDY	monday.com Ltd.	0.19%	54,968
180	COMP	Compass, Inc.	0.19%	1,986,756
181	A	Agilent Technologies, Inc.	0.18%	141,000
182	DECK	Deckers Outdoor Corporation	0.18%	136,285
183	RMD	ResMed Inc.	0.18%	62,638
184	VRT	Vertiv Holdings Co	0.18%	171,351
185	SIGI	Selective Insurance Group, Inc.	0.18%	167,572
186	SAIA	Saia, Inc.	0.18%	59,647
187	IBP	Installed Building Products, Inc.	0.17%	87,407
188	RDDT	Reddit, Inc.	0.17%	123,296
189	KNF	Knife River Corporation	0.17%	153,355
190	CCJ	Cameco Corporation	0.17%	317,054
191	HLI	Houlihan Lokey, Inc.	0.17%	88,010
192	BIRK	Birkenstock Holding plc	0.17%	274,332
193	VCEL	Vericel Corporation	0.17%	364,866
194	LOAR	Loar Holdings Inc.	0.17%	146,002
195	EXE	Expand Energy Corporation	0.17%	132,522
196	TSX: AGI	Alamos Gold Inc.	0.16%	474,455
197	SFBS	ServisFirst Bancshares, Inc.	0.16%	189,918
198	PRMB	Primo Brands Corporation	0.16%	413,577
199	TMDX	TransMedics Group, Inc.	0.16%	144,234
200	TSCO	Tractor Supply Company	0.16%	261,968
201	TSX: NXE	NexGen Energy Ltd.	0.16%	2,531,804
202	ULS	UL Solutions Inc.	0.16%	229,643
203	TREX	Trex Company, Inc.	0.16%	227,106
204	PJT	PJT Partners Inc.	0.16%	92,293
205	EA	Electronic Arts Inc.	0.16%	89,305
206	MOS	The Mosaic Company	0.16%	424,390
207	PCTY	Paylocity Holding Corporation	0.15%	66,545
208	CHWY	Chewy, Inc.	0.15%	340,747
209	AKAM	Akamai Technologies, Inc.	0.15%	157,000
210	SPXC	SPX Technologies, Inc.	0.15%	93,231
211	SKY	Champion Homes, Inc.	0.15%	144,588
212	MEDP	Medpace Holdings, Inc.	0.15%	40,418
213	APP	AppLovin Corporation	0.15%	46,230
214	AZEK	The AZEK Company Inc.	0.15%	249,823
215	FERG	Ferguson Enterprises Inc.	0.15%	72,410
216	MLAB	Mesa Laboratories, Inc.	0.15%	105,678
217	SNEX	StoneX Group Inc.	0.15%	136,143
218	WSFS	WSFS Financial Corporation	0.14%	232,472
219	IPAR	Interparfums, Inc.	0.14%	109,741
220	SLAB	Silicon Laboratories Inc.	0.14%	117,160
221	GTES	Gates Industrial Corporation plc	0.14%	629,813
222	QTWO	Q2 Holdings, Inc.	0.14%	149,425
223	MANH	Manhattan Associates, Inc.	0.14%	66,526
224	CTRE	CareTrust REIT, Inc.	0.14%	398,946
225	PTC	PTC Inc.	0.14%	75,127
226	WAL	Western Alliance Bancorporation	0.13%	156,349
227	PAYO	Payoneer Global Inc.	0.13%	1,540,612
228	UTI	Universal Technical Institute, Inc.	0.13%	385,670
229	SMPL	The Simply Good Foods Company	0.13%	295,441
230	ROKU	Roku, Inc.	0.13%	155,981
231	GOLF	Acushnet Holdings Corp.	0.13%	159,884
232	ITRI	Itron, Inc.	0.13%	94,926
233	MMSI	Merit Medical Systems, Inc.	0.13%	111,212
234	PIPR	Piper Sandler Companies	0.13%	43,409
235	TPL	Texas Pacific Land Corporation	0.13%	8,118
236	BRZE	Braze, Inc.	0.13%	335,916
237	CART	Maplebear Inc.	0.13%	260,000
238	CNS	Cohen & Steers, Inc.	0.12%	134,302
239	WLY	John Wiley & Sons, Inc.	0.12%	233,900
240	LGND	Ligand Pharmaceuticals Incorporated	0.12%	91,923
241	FROG	JFrog Ltd.	0.12%	298,408
242	PCVX	Vaxcyte, Inc.	0.12%	281,042
243	KMPR	Kemper Corporation	0.12%	170,061
244	NVR	NVR, Inc.	0.12%	1,410
245	WDFC	WD-40 Company	0.12%	43,597
246	CELH	Celsius Holdings, Inc.	0.12%	284,411
247	ICLR	ICON Public Limited Company	0.12%	65,160
248	ACIW	ACI Worldwide, Inc.	0.12%	181,694
249	GPOR	Gulfport Energy Corporation	0.12%	55,540
250	EEFT	Euronet Worldwide, Inc.	0.12%	96,240
251	TWLO	Twilio Inc.	0.12%	98,566
252	COCO	The Vita Coco Company, Inc.	0.11%	287,403
253	ENTG	Entegris, Inc.	0.11%	119,496
254	EVR	Evercore Inc.	0.11%	45,969
255	UPST	Upstart Holdings, Inc.	0.11%	196,813
256	WIX	Wix.com Ltd.	0.11%	55,270
257	MDGL	Madrigal Pharmaceuticals, Inc.	0.11%	27,890
258	BL	BlackLine, Inc.	0.11%	196,421
259	HAYW	Hayward Holdings, Inc.	0.11%	684,976
260	BOX	Box, Inc.	0.11%	290,045
261	ADSK	Autodesk, Inc.	0.11%	33,000
262	HNST	The Honest Company, Inc.	0.11%	1,880,597
263	AGYS	Agilysys, Inc.	0.11%	121,089
264	SUPN	Supernus Pharmaceuticals, Inc.	0.11%	275,936
265	SXT	Sensient Technologies Corporation	0.11%	94,250
266	COLB	Columbia Banking System, Inc.	0.11%	391,891
267	ALAB	Astera Labs, Inc.	0.11%	134,307
268	WTFC	Wintrust Financial Corporation	0.11%	78,582
269	SLGN	Silgan Holdings Inc.	0.11%	168,600
270	CASY	Casey's General Stores, Inc.	0.10%	18,698
271	WRBY	Warby Parker Inc.	0.10%	523,475
272	AEO	American Eagle Outfitters, Inc.	0.10%	819,714
273	SDGR	Schrödinger, Inc.	0.10%	336,413
274	LOPE	Grand Canyon Education, Inc.	0.10%	48,047
275	SMTC	Semtech Corporation	0.10%	273,840
276	JAZZ	Jazz Pharmaceuticals plc	0.10%	72,542
277	TDY	Teledyne Technologies Incorporated	0.10%	18,061
278	CORT	Corcept Therapeutics Incorporated	0.10%	116,903
279	NBTB	NBT Bancorp Inc.	0.10%	197,842
280	SXI	Standex International Corporation	0.10%	58,591
281	SN	SharkNinja, Inc.	0.10%	102,474
282	SITE	SiteOne Landscape Supply, Inc.	0.10%	71,289
283	MGY	Magnolia Oil & Gas Corporation	0.10%	397,290
284	FIVE	Five Below, Inc.	0.10%	107,225
285	FIBK	First Interstate BancSystem, Inc.	0.10%	310,015
286	RDNT	RadNet, Inc.	0.10%	154,901
287	TXRH	Texas Roadhouse, Inc.	0.10%	48,590
288	SSD	Simpson Manufacturing Co., Inc.	0.10%	52,262
289	ADC	Agree Realty Corporation	0.10%	102,860
290	COHR	Coherent Corp.	0.10%	124,058
291	ZG	Zillow Group, Inc.	0.10%	119,853
292	FRME	First Merchants Corporation	0.10%	221,401
293	BBIO	BridgeBio Pharma, Inc.	0.09%	204,173
294	NGVC	Natural Grocers by Vitamin Cottage, Inc.	0.09%	155,964
295	BLFS	BioLife Solutions, Inc.	0.09%	322,450
296	VST	Vistra Corp.	0.09%	59,809
297	FRSH	Freshworks Inc.	0.09%	524,154
298	NXT	Nextracker Inc.	0.09%	190,008
299	KN	Knowles Corporation	0.09%	483,261
300	ADPT	Adaptive Biotechnologies Corporation	0.09%	1,031,030
301	BBWI	Bath & Body Works, Inc.	0.09%	246,915
302	CDP	COPT Defense Properties	0.09%	287,450
303	POOL	Pool Corporation	0.09%	25,262
304	SWTX	SpringWorks Therapeutics, Inc.	0.09%	158,997
305	FIX	Comfort Systems USA, Inc.	0.09%	18,422
306	VNOM	Viper Energy, Inc.	0.09%	181,287
307	AMP	Ameriprise Financial, Inc.	0.09%	15,472
308	CIEN	Ciena Corporation	0.09%	107,841
309	SYRE	Spyre Therapeutics, Inc.	0.09%	475,018
310	RMBS	Rambus Inc.	0.09%	148,164
311	PATK	Patrick Industries, Inc.	0.09%	93,432
312	CNMD	CONMED Corporation	0.09%	145,511
313	NU	Nu Holdings Ltd.	0.09%	572,105
314	HOLX	Hologic, Inc.	0.09%	121,741
315	TTAN	ServiceTitan, Inc.	0.08%	60,790
316	WT	WisdomTree, Inc.	0.08%	782,161
317	LKFN	Lakeland Financial Corporation	0.08%	122,204
318	WINA	Winmark Corporation	0.08%	18,850
319	TRNO	Terreno Realty Corporation	0.08%	119,948
320	TSX: FSV	FirstService Corporation	0.08%	38,463
321	AIN	Albany International Corp.	0.08%	101,279
322	LFUS	Littelfuse, Inc.	0.08%	36,494
323	RVMD	Revolution Medicines, Inc.	0.08%	164,760
324	PRO	PROS Holdings, Inc.	0.08%	385,677
325	TRGP	Targa Resources Corp.	0.08%	38,148
326	SM	SM Energy Company	0.08%	285,303
327	CWST	Casella Waste Systems, Inc.	0.08%	55,223
328	PHR	Phreesia, Inc.	0.08%	257,328
329	MTDR	Matador Resources Company	0.08%	162,193
330	DT	Dynatrace, Inc.	0.08%	136,333
331	CRAI	CRA International, Inc.	0.08%	39,377
332	POWI	Power Integrations, Inc.	0.08%	129,238
333	ZWS	Zurn Elkay Water Solutions Corporation	0.08%	186,666
334	TGLS	Tecnoglass Inc.	0.08%	88,618
335	VECO	Veeco Instruments Inc.	0.08%	334,262
336	IOSP	Innospec Inc.	0.07%	69,283
337	ECPG	Encore Capital Group, Inc.	0.07%	177,720
338	MOD	Modine Manufacturing Company	0.07%	74,792
339	S	SentinelOne, Inc.	0.07%	329,086
340	COIN	Coinbase Global, Inc.	0.07%	29,996
341	ASH	Ashland Inc.	0.07%	111,635
342	AVNT	Avient Corporation	0.07%	178,060
343	AROC	Archrock, Inc.	0.07%	248,414
344	CHRD	Chord Energy Corporation	0.07%	64,415
345	MWA	Mueller Water Products, Inc.	0.07%	220,219
346	HLMN	Hillman Solutions Corp.	0.07%	807,368
347	ASO	Academy Sports and Outdoors, Inc.	0.07%	148,995
348	IT	Gartner, Inc.	0.07%	13,284
349	ANAB	AnaptysBio, Inc.	0.07%	247,127
350	CABO	Cable One, Inc.	0.07%	20,360
351	INSP	Inspire Medical Systems, Inc.	0.07%	34,254
352	ATRC	AtriCure, Inc.	0.06%	178,666
353	ACLX	Arcellx, Inc.	0.06%	81,812
354	PR	Permian Resources Corporation	0.06%	449,462
355	MOG.A	Moog Inc.	0.06%	31,586
356	MCHP	Microchip Technology Incorporated	0.06%	113,437
357	ODFL	Old Dominion Freight Line, Inc.	0.06%	34,072
358	TENB	Tenable Holdings, Inc.	0.06%	170,748
359	NMRK	Newmark Group, Inc.	0.06%	474,827
360	AGM	Federal Agricultural Mortgage Corporation	0.06%	29,000
361	LSTR	Landstar System, Inc.	0.06%	37,636
362	GLOB	Globant S.A.	0.06%	42,502
363	BMI	Badger Meter, Inc.	0.06%	22,586
364	JBTM	JBT Marel Corporation	0.06%	47,366
365	ESE	ESCO Technologies Inc.	0.06%	31,749
366	POWL	Powell Industries, Inc.	0.06%	26,970
367	KVYO	Klaviyo, Inc.	0.06%	161,260
368	KRYS	Krystal Biotech, Inc.	0.06%	28,800
369	HLT	Hilton Worldwide Holdings Inc.	0.06%	21,643
370	MMS	Maximus, Inc.	0.06%	72,755
371	PRCT	PROCEPT BioRobotics Corporation	0.06%	88,678
372	CPNG	Coupang, Inc.	0.06%	204,109
373	CDRE	Cadre Holdings, Inc.	0.06%	161,209
374	LNG	Cheniere Energy, Inc.	0.06%	20,148
375	GDDY	GoDaddy Inc.	0.06%	24,663
376	BR	Broadridge Financial Solutions, Inc.	0.06%	18,947
377	WTS	Watts Water Technologies, Inc.	0.05%	21,864
378	LIF	Life360, Inc.	0.05%	105,688
379	RKLB	Rocket Lab USA, Inc.	0.05%	208,006
380	TWFG	TWFG, Inc.	0.05%	141,440
381	TNDM	Tandem Diabetes Care, Inc.	0.05%	260,901
382	IRON	Disc Medicine, Inc.	0.05%	88,131
383	SG	Sweetgreen, Inc.	0.05%	216,004
384	SMMT	Summit Therapeutics Inc.	0.05%	173,401
385	ALKT	Alkami Technology, Inc.	0.05%	156,653
386	JBHT	J.B. Hunt Transport Services, Inc.	0.05%	31,819
387	SAIL	SailPoint, Inc.	0.05%	241,841
388	NSA	National Storage Affiliates Trust	0.05%	110,900
389	HES	Hess Corporation	0.05%	31,850
390	SIBN	SI-BONE, Inc.	0.05%	299,066
391	AMBA	Ambarella, Inc.	0.05%	82,813
392	CPAY	Corpay, Inc.	0.05%	11,905
393	KFY	Korn Ferry	0.05%	62,760
394	SYY	Sysco Corporation	0.05%	53,794
395	GNRC	Generac Holdings Inc.	0.05%	33,419
396	VRDN	Viridian Therapeutics, Inc.	0.04%	270,089
397	STVN	Stevanato Group S.p.A.	0.04%	174,846
398	CGNX	Cognex Corporation	0.04%	132,946
399	APPF	AppFolio, Inc.	0.04%	17,497
400	CAH	Cardinal Health, Inc.	0.04%	25,519
401	KRNT	Kornit Digital Ltd.	0.04%	185,395
402	JKHY	Jack Henry & Associates, Inc.	0.04%	20,101
403	ILMN	Illumina, Inc.	0.04%	44,476
404	EXPE	Expedia Group, Inc.	0.04%	21,564
405	CRDO	Credo Technology Group Holding Ltd	0.04%	78,234
406	AGO	Assured Guaranty Ltd.	0.04%	37,513
407	MKSI	MKS Inc.	0.04%	46,545
408	RCL	Royal Caribbean Cruises Ltd.	0.04%	14,542
409	JANX	Janux Therapeutics, Inc.	0.04%	93,102
410	LII	Lennox International Inc.	0.04%	5,648
411	U	Unity Software Inc.	0.04%	146,205
412	AZTA	Azenta, Inc.	0.04%	116,455
413	DAVA	Endava plc	0.04%	165,979
414	RARE	Ultragenyx Pharmaceutical Inc.	0.04%	77,523
415	PAYX	Paychex, Inc.	0.04%	20,415
416	YUM	Yum! Brands, Inc.	0.03%	19,057
417	WD	Walker & Dunlop, Inc.	0.03%	37,104
418	ROL	Rollins, Inc.	0.03%	49,179
419	TTAM	Titan America SA	0.03%	210,452
420	SMCI	Super Micro Computer, Inc.	0.03%	87,305
421	ANSS	ANSYS, Inc.	0.03%	8,554
422	EWTX	Edgewise Therapeutics, Inc.	0.03%	162,733
423	BAH	Booz Allen Hamilton Holding Corporation	0.03%	22,235
424	DKNG	DraftKings Inc.	0.03%	79,761
425	PINS	Pinterest, Inc.	0.03%	104,111
426	IRM	Iron Mountain Incorporated	0.03%	29,290
427	n/a	Us Dollars	0.03%	2,534,168
428	RXO	RXO, Inc.	0.03%	178,212
429	MLTX	MoonLake Immunotherapeutics	0.03%	59,515
430	EQH	Equitable Holdings, Inc.	0.03%	49,027
431	XYZ	Block, Inc.	0.03%	41,291
432	n/a	Future Contract On E-Mini Russ 2000 Jun25	0.03%	24
433	BTDR	Bitdeer Technologies Group	0.03%	243,990
434	SPG	Simon Property Group, Inc.	0.03%	14,596
435	LVS	Las Vegas Sands Corp.	0.03%	61,348
436	CLB	Core Laboratories Inc.	0.03%	197,231
437	DRI	Darden Restaurants, Inc.	0.03%	10,922
438	XPO	XPO, Inc.	0.03%	20,159
439	MOH	Molina Healthcare, Inc.	0.02%	6,307
440	BRO	Brown & Brown, Inc.	0.02%	18,478
441	NEOG	Neogen Corporation	0.02%	394,632
442	WSM	Williams-Sonoma, Inc.	0.02%	12,718
443	BHVN	Biohaven Ltd.	0.02%	88,230
444	HEI	HEICO Corporation	0.02%	7,759
445	CDW	CDW Corporation	0.02%	11,905
446	NBIX	Neurocrine Biosciences, Inc.	0.02%	17,563
447	TER	Teradyne, Inc.	0.02%	25,058
448	ROST	Ross Stores, Inc.	0.02%	13,251
449	SGI	Somnigroup International Inc.	0.02%	29,606
450	URI	United Rentals, Inc.	0.02%	2,803
451	SMWB	Similarweb Ltd.	0.02%	232,680
452	OWL	Blue Owl Capital Inc.	0.02%	92,696
453	ZETA	Zeta Global Holdings Corp.	0.02%	129,455
454	n/a	Future Contract On S&P500 Emini Fut Jun25	0.02%	6
455	MUSA	Murphy USA Inc.	0.02%	3,236
456	NRG	NRG Energy, Inc.	0.02%	14,577
457	VMC	Vulcan Materials Company	0.02%	6,025
458	MLI	Mueller Industries, Inc.	0.02%	21,003
459	ENSG	The Ensign Group, Inc.	0.02%	11,279
460	ALL	The Allstate Corporation	0.02%	7,260
461	NTAP	NetApp, Inc.	0.02%	16,020
462	ALGN	Align Technology, Inc.	0.02%	7,721
463	MORN	Morningstar, Inc.	0.02%	4,697
464	LNW	Light & Wonder, Inc.	0.02%	15,622
465	HAS	Hasbro, Inc.	0.02%	21,474
466	HIMS	Hims & Hers Health, Inc.	0.02%	39,275
467	TGTX	TG Therapeutics, Inc.	0.02%	28,354
468	PAYC	Paycom Software, Inc.	0.02%	5,652
469	EME	EMCOR Group, Inc.	0.02%	3,175
470	NCLH	Norwegian Cruise Line Holdings Ltd.	0.01%	77,465
471	LRN	Stride, Inc.	0.01%	8,649
472	DVA	DaVita Inc.	0.01%	8,334
473	BPMC	Blueprint Medicines Corporation	0.01%	12,912
474	EFX	Equifax Inc.	0.01%	4,370
475	IONQ	IonQ, Inc.	0.01%	41,273
476	FLR	Fluor Corporation	0.01%	31,825
477	ADMA	ADMA Biologics, Inc.	0.01%	46,628
478	CHDN	Churchill Downs Incorporated	0.01%	12,265
479	SPSC	SPS Commerce, Inc.	0.01%	7,658
480	EAT	Brinker International, Inc.	0.01%	8,073
481	CSWI	CSW Industrials, Inc.	0.01%	3,400
482	BSY	Bentley Systems, Incorporated	0.01%	24,609
483	SGRY	Surgery Partners, Inc.	0.01%	48,053
484	RHP	Ryman Hospitality Properties, Inc.	0.01%	11,953
485	ENPH	Enphase Energy, Inc.	0.01%	23,205
486	IDCC	InterDigital, Inc.	0.01%	5,135
487	HPQ	HP Inc.	0.01%	40,118
488	EXP	Eagle Materials Inc.	0.01%	4,448
489	SRPT	Sarepta Therapeutics, Inc.	0.01%	16,036
490	FSS	Federal Signal Corporation	0.01%	12,220
491	MSTR	MicroStrategy Incorporated	0.01%	2,552
492	DY	Dycom Industries, Inc.	0.01%	5,769
493	MKL	Markel Group Inc.	0.01%	530
494	QLYS	Qualys, Inc.	0.01%	7,553
495	ALKS	Alkermes plc	0.01%	32,712
496	CHX	ChampionX Corporation	0.01%	38,841
497	AVY	Avery Dennison Corporation	0.01%	5,304
498	STRL	Sterling Infrastructure, Inc.	0.01%	6,058
499	FFIN	First Financial Bankshares, Inc.	0.01%	26,612
500	FOUR	Shift4 Payments, Inc.	0.01%	10,762

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.29%
Cash	2.71%

Sector Breakdown

Sector	% Weight
Information Technology	22.35%
Health Care	20.57%
Industrials	17.88%
Consumer Discretionary	10.30%
Financials	10.26%
Consumer Staples	4.56%
Other	4.47%
Energy	3.31%
Communication Services	2.75%
Materials	2.65%
Real Estate	0.82%
Utilities	0.08%

Country Breakdown

Sector	% Weight
United States	93.32%
Canada	1.70%
Ireland	0.99%
Bermuda	0.97%
Denmark	0.87%
Israel	0.77%
United Kingdom	0.60%
Germany	0.24%
India	0.20%
Other	0.18%
Luxembourg	0.10%
Jersey	0.01%
Netherlands	0.01%
Puerto Rico	0.01%
Thailand	0.01%
Cayman Islands	0.01%
Singapore	0.01%