BISCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.57%	3,638,163
2	RHP	Ryman Hospitality Properties, Inc.	2.46%	27,406
3	CYBR	CyberArk Software Ltd.	2.04%	6,165
4	AZEK	The AZEK Company Inc.	1.99%	41,449
5	BRBR	BellRing Brands, Inc.	1.95%	26,685
6	VRNS	Varonis Systems, Inc.	1.93%	48,793
7	RDNT	RadNet, Inc.	1.91%	39,267
8	FOUR	Shift4 Payments, Inc.	1.84%	22,953
9	OLED	Universal Display Corporation	1.81%	13,220
10	GPOR	Gulfport Energy Corporation	1.79%	9,905
11	WIX	Wix.com Ltd.	1.76%	11,013
12	ITRI	Itron, Inc.	1.69%	16,464
13	ATI	ATI Inc.	1.67%	32,835
14	MASI	Masimo Corporation	1.60%	9,804
15	PFGC	Performance Food Group Company	1.59%	20,685
16	PRMB	Primo Brands Corporation	1.56%	44,900
17	MMSI	Merit Medical Systems, Inc.	1.55%	14,935
18	ESTC	Elastic N.V.	1.52%	17,374
19	DUOL	Duolingo, Inc.	1.50%	4,916
20	KEX	Kirby Corporation	1.49%	15,045
21	BWXT	BWX Technologies, Inc.	1.45%	15,003
22	GTLS	Chart Industries, Inc.	1.45%	10,244
23	HQY	HealthEquity, Inc.	1.41%	16,299
24	CFLT	Confluent, Inc.	1.40%	61,092
25	GTES	Gates Industrial Corporation plc	1.39%	76,942
26	SHAK	Shake Shack Inc.	1.38%	15,987
27	SPXC	SPX Technologies, Inc.	1.37%	10,856
28	FLS	Flowserve Corporation	1.36%	28,436
29	PLNT	Planet Fitness, Inc.	1.35%	14,271
30	MTZ	MasTec, Inc.	1.35%	11,769
31	GTLB	GitLab Inc.	1.31%	28,449
32	CHDN	Churchill Downs Incorporated	1.31%	12,029
33	FTAI	FTAI Aviation Ltd.	1.29%	11,900
34	DORM	Dorman Products, Inc.	1.27%	10,715
35	EVER	EverQuote, Inc.	1.26%	49,157
36	KNX	Knight-Swift Transportation Holdings Inc.	1.23%	28,935
37	ZETA	Zeta Global Holdings Corp.	1.23%	92,329
38	ALK	Alaska Air Group, Inc.	1.22%	25,358
39	SMTC	Semtech Corporation	1.21%	35,861
40	BCC	Boise Cascade Company	1.19%	12,396
41	PI	Impinj, Inc.	1.19%	13,398
42	UAA	Under Armour, Inc.	1.16%	190,006
43	SSB	SouthState Corporation	1.13%	12,460
44	FBNC	First Bancorp	1.10%	27,939
45	INSM	Insmed Incorporated	1.10%	14,685
46	FWRG	First Watch Restaurant Group, Inc.	1.09%	66,500
47	PB	Prosperity Bancshares, Inc.	1.08%	15,440
48	MTH	Meritage Homes Corporation	1.08%	15,502
49	PSTG	Pure Storage, Inc.	1.05%	24,299
50	AMBA	Ambarella, Inc.	1.04%	21,035
51	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	1.02%	1,043,344
52	ADMA	ADMA Biologics, Inc.	1.02%	52,300
53	SGRY	Surgery Partners, Inc.	1.02%	43,632
54	GLBE	Global-E Online Ltd.	1.00%	28,500
55	DOCN	DigitalOcean Holdings, Inc.	0.96%	29,279
56	COLB	Columbia Banking System, Inc.	0.94%	38,292
57	SM	SM Energy Company	0.90%	30,702
58	HALO	Halozyme Therapeutics, Inc.	0.89%	14,186
59	CSWI	CSW Industrials Inc - CSW Industrials, Inc.	0.89%	3,098
60	RGEN	Repligen Corporation	0.88%	7,096
61	GPK	Graphic Packaging Holding Company	0.88%	34,532
62	GKOS	Glaukos Corporation	0.82%	8,534
63	VKTX	Viking Therapeutics, Inc.	0.79%	33,200
64	RNA	Avidity Biosciences, Inc.	0.78%	26,989
65	NUVL	Nuvalent, Inc.	0.77%	11,100
66	ACLX	Arcellx, Inc.	0.75%	11,638
67	CORZ	Core Scientific, Inc.	0.74%	104,600
68	AORT	Artivion, Inc.	0.74%	30,700
69	CPRX	Catalyst Pharmaceuticals, Inc.	0.73%	30,745
70	WFRD	Weatherford International plc	0.67%	12,854
71	KRYS	Krystal Biotech, Inc.	0.67%	3,815
72	TVTX	Travere Therapeutics, Inc.	0.67%	38,257
73	MIRM	Mirum Pharmaceuticals, Inc.	0.65%	14,743
74	CRNX	Crinetics Pharmaceuticals, Inc.	0.61%	18,454
75	PTGX	Protagonist Therapeutics, Inc.	0.61%	12,784
76	BOW	Bowhead Specialty Holdings Inc.	0.60%	15,000
77	LSCC	Lattice Semiconductor Corporation	0.59%	11,398
78	EWTX	Edgewise Therapeutics, Inc.	0.58%	27,000
79	KYMR	Kymera Therapeutics, Inc.	0.56%	20,827
80	FLOC	Flowco Holdings Inc.	0.49%	19,574
81	JANX	Janux Therapeutics, Inc.	0.48%	18,300
82	AIOT	PowerFleet, Inc.	0.48%	88,800
83	ESNT	Essent Group Ltd.	0.44%	7,813
84	PCVX	Vaxcyte, Inc.	0.44%	11,860
85	ORIC	ORIC Pharmaceuticals, Inc.	0.42%	77,700
86	PRAX	Praxis Precision Medicines, Inc.	0.40%	10,700
87	IDYA	IDEAYA Biosciences, Inc.	0.30%	18,506
88	RYTM	Rhythm Pharmaceuticals, Inc.	0.23%	4,462
89	ARVN	Arvinas, Inc.	0.11%	16,022

As of Mar 31, 2025

Showing 50 of 89

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.12%
Cash	1.88%

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%