BISCX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	5.26%	6,879,766
2	WIX	Wix.com Ltd.	2.58%	15,717
3	RHP	Ryman Hospitality Properties, Inc.	2.35%	29,509
4	RDNT	RadNet, Inc.	2.25%	42,190
5	CYBR	CyberArk Software Ltd.	2.18%	8,565
6	SHAK	Shake Shack Inc.	2.10%	21,186
7	PFGC	Performance Food Group Company	2.03%	31,459
8	GLBE	Global-E Online Ltd.	2.02%	48,400
9	PSTG	Pure Storage, Inc.	2.01%	42,846
10	FOUR	Shift4 Payments, Inc.	1.97%	24,831
11	BRBR	BellRing Brands, Inc.	1.96%	34,052
12	GVMXX	State Street U.S. Government Money Market Portfolio	1.89%	2,468,803
13	MTZ	MasTec, Inc.	1.87%	17,933
14	SMTC	Semtech Corporation	1.79%	37,965
15	VRNS	Varonis Systems, Inc.	1.77%	52,092
16	AZEK	The AZEK Company Inc.	1.64%	45,127
17	GTLS	Chart Industries, Inc.	1.62%	11,113
18	OLED	Universal Display Corporation	1.61%	14,394
19	PI	Impinj, Inc.	1.59%	14,295
20	APPF	AppFolio, Inc.	1.55%	8,219
21	ITRI	Itron, Inc.	1.49%	18,003
22	GPOR	Gulfport Energy Corporation	1.48%	10,550
23	ATI	ATI Inc.	1.48%	35,136
24	DUOL	Duolingo, Inc.	1.44%	5,820
25	MOD	Modine Manufacturing Company	1.44%	16,203
26	ESTC	Elastic N.V.	1.42%	18,714
27	FTAI	FTAI Aviation Ltd.	1.41%	12,800
28	CFLT	Confluent, Inc.	1.40%	65,456
29	FIX	Comfort Systems USA, Inc.	1.39%	4,299
30	BWXT	BWX Technologies, Inc.	1.38%	16,172
31	FLS	Flowserve Corporation	1.34%	30,403
32	MASI	Masimo Corporation	1.33%	10,527
33	SPXC	SPX Technologies, Inc.	1.32%	11,892
34	UAA	Under Armour, Inc.	1.31%	206,465
35	CHDN	Churchill Downs Incorporated	1.30%	12,743
36	GTLB	GitLab Inc.	1.30%	30,187
37	GTES	Gates Industrial Corporation plc	1.30%	82,615
38	HQY	HealthEquity, Inc.	1.28%	17,446
39	KNX	Knight-Swift Transportation Holdings Inc.	1.27%	31,442
40	FLYW	Flywire Corporation	1.25%	79,620
41	BCC	Boise Cascade Company	1.22%	13,482
42	PSN	Parsons Corporation	1.22%	17,238
43	GPK	Graphic Packaging Holding Company	1.14%	54,900
44	INSM	Insmed Incorporated	1.10%	20,874
45	ZETA	Zeta Global Holdings Corp.	1.10%	80,048
46	BRZE	Braze, Inc.	1.08%	33,880
47	VKTX	Viking Therapeutics, Inc.	1.08%	35,200
48	MHO	M/I Homes, Inc.	1.07%	10,501
49	FWRG	First Watch Restaurant Group, Inc.	1.03%	72,700
50	SSB	SouthState Corporation	1.02%	13,477
51	FBNC	First Bancorp	1.02%	30,368
52	SM	SM Energy Company	0.99%	33,453
53	PB	Prosperity Bancshares, Inc.	0.97%	16,933
54	MTH	Meritage Homes Corporation	0.97%	8,211
55	WFRD	Weatherford International plc	0.94%	17,250
56	CSWI	CSW Industrials, Inc.	0.91%	3,379
57	RYTM	Rhythm Pharmaceuticals, Inc.	0.87%	20,338
58	AVAV	AeroVironment, Inc.	0.85%	7,229
59	COLB	Columbia Banking System, Inc.	0.84%	40,748
60	DOCN	DigitalOcean Holdings, Inc.	0.84%	32,182
61	ITCI	Intra-Cellular Therapies Inc.	0.84%	13,094
62	PTGX	Protagonist Therapeutics, Inc.	0.83%	28,242
63	BASE	Couchbase, Inc.	0.83%	69,659
64	PCVX	Vaxcyte, Inc.	0.82%	13,062
65	JANX	Janux Therapeutics, Inc.	0.78%	19,000
66	CRNX	Crinetics Pharmaceuticals, Inc.	0.77%	19,603
67	SGRY	Surgery Partners, Inc.	0.76%	47,239
68	ACLX	Arcellx, Inc.	0.74%	12,584
69	AORT	Artivion, Inc.	0.73%	33,496
70	NUVL	Nuvalent, Inc.	0.72%	12,100
71	ESNT	Essent Group Ltd.	0.72%	17,267
72	KYMR	Kymera Therapeutics, Inc.	0.70%	22,646
73	SPT	Sprout Social, Inc.	0.70%	29,664
74	RNA	Avidity Biosciences, Inc.	0.66%	29,486
75	ASPN	Aspen Aerogels, Inc.	0.64%	70,173
76	EWTX	Edgewise Therapeutics, Inc.	0.60%	29,600
77	RGEN	Repligen Corporation	0.60%	5,432
78	HALO	Halozyme Therapeutics, Inc.	0.55%	15,076
79	IMVT	Immunovant, Inc.	0.49%	25,866
80	XNCR	Xencor, Inc.	0.45%	25,344
81	BOW	Bowhead Specialty Holdings Inc.	0.44%	16,200
82	IDYA	IDEAYA Biosciences, Inc.	0.39%	20,102
83	NEO	NeoGenomics, Inc.	0.39%	31,147
84	ARWR	Arrowhead Pharmaceuticals, Inc.	0.33%	22,807
85	ARVN	Arvinas, Inc.	0.26%	17,429

As of Dec 31, 2024

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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%