BISCX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.70%	4,958,129
2	GVMXX	State Street U.S. Government Money Market Portfolio	2.96%	3,963,823
3	PI	Impinj, Inc.	2.82%	17,447
4	RDNT	RadNet, Inc.	2.45%	47,236
5	RHP	Ryman Hospitality Properties, Inc.	2.39%	29,840
6	ZETA	Zeta Global Holdings Corp.	2.34%	105,095
7	OLED	Universal Display Corporation	2.27%	14,460
8	VRNS	Varonis Systems, Inc.	2.06%	48,870
9	AZEK	The AZEK Company Inc.	2.00%	57,330
10	WIX	Wix.com Ltd.	1.99%	15,965
11	CYBR	CyberArk Software Ltd.	1.87%	8,565
12	PFGC	Performance Food Group Company	1.84%	31,459
13	FIX	Comfort Systems USA, Inc.	1.83%	6,279
14	AVAV	AeroVironment, Inc.	1.80%	12,037
15	SHAK	Shake Shack Inc.	1.77%	22,974
16	MTZ	MasTec, Inc.	1.76%	19,123
17	ATI	ATI Inc.	1.76%	35,136
18	VKTX	Viking Therapeutics, Inc.	1.68%	35,500
19	FOUR	Shift4 Payments, Inc.	1.64%	24,831
20	PSTG	Pure Storage, Inc.	1.61%	42,846
21	MOD	Modine Manufacturing Company	1.61%	16,203
22	SSD	Simpson Manufacturing Co., Inc.	1.57%	10,977
23	BRBR	BellRing Brands, Inc.	1.55%	34,257
24	APPF	AppFolio, Inc.	1.45%	8,219
25	ITRI	Itron, Inc.	1.44%	18,003
26	BCC	Boise Cascade Company	1.43%	13,580
27	DUOL	Duolingo, Inc.	1.43%	6,775
28	SPXC	SPX Technologies, Inc.	1.42%	11,892
29	GLBE	Global-E Online Ltd.	1.39%	48,400
30	MHO	M/I Homes, Inc.	1.34%	10,501
31	PSN	Parsons Corporation	1.33%	17,238
32	BWXT	BWX Technologies, Inc.	1.33%	16,379
33	CHDN	Churchill Downs Incorporated	1.31%	12,953
34	SMTC	Semtech Corporation	1.31%	38,288
35	KNX	Knight-Swift Transportation Holdings Inc.	1.28%	31,701
36	MTH	Meritage Homes Corporation	1.28%	8,339
37	BLD	TopBuild Corp.	1.27%	4,181
38	GPK	Graphic Packaging Holding Company	1.21%	54,900
39	GPOR	Gulfport Energy Corporation	1.20%	10,643
40	PTGX	Protagonist Therapeutics, Inc.	1.18%	35,181
41	GTLB	GitLab Inc.	1.18%	30,540
42	SGRY	Surgery Partners, Inc.	1.15%	47,663
43	INSM	Insmed Incorporated	1.14%	20,874
44	PCVX	Vaxcyte, Inc.	1.11%	13,062
45	WFRD	Weatherford International plc	1.11%	17,531
46	ESTC	Elastic N.V.	1.08%	18,882
47	RNA	Avidity Biosciences, Inc.	1.02%	29,775
48	SM	SM Energy Company	1.01%	33,774
49	CFLT	Confluent, Inc.	1.00%	65,456
50	SSB	SouthState Corporation	0.99%	13,617

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.04%
Cash	2.96%

Sector Breakdown

Sector	% Weight
Information Technology	22.27%
Health Care	21.93%
Industrials	18.10%
Consumer Discretionary	13.01%
Other	7.32%
Financials	6.80%
Energy	4.20%
Consumer Staples	3.31%
Real Estate	2.28%
Communication Services	0.42%
Materials	0.36%

Country Breakdown

Sector	% Weight
United States	95.37%
Israel	1.90%
Netherlands	1.43%
Bermuda	0.63%
United Kingdom	0.46%
Canada	0.20%