CHHRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FTAI	FTAI Aviation Ltd.	3.27%	544,217
2	CRS	Carpenter Technology Corporation	2.74%	379,018
3	AAON	AAON, Inc.	2.67%	546,489
4	ICUI	ICU Medical, Inc.	2.60%	315,995
5	TECH	Bio-Techne Corporation	2.57%	710,188
6	ONTO	Onto Innovation Inc.	2.55%	272,068
7	CHE	Chemed Corporation	2.43%	89,210
8	XPO	XPO, Inc.	2.42%	498,045
9	GKOS	Glaukos Corporation	2.40%	406,927
10	RBC	RBC Bearings Incorporated	2.39%	176,139
11	AZEK	The AZEK Company Inc.	2.14%	1,010,485
12	SITE	SiteOne Landscape Supply, Inc.	2.08%	305,307
13	KTOS	Kratos Defense & Security Solutions, Inc.	1.95%	1,848,378
14	IBP	Installed Building Products, Inc.	1.92%	171,993
15	PACS	PACS Group, Inc.	1.68%	929,287
16	PCOR	Procore Technologies, Inc.	1.65%	591,880
17	NTRA	Natera, Inc.	1.64%	285,026
18	SFM	Sprouts Farmers Market, Inc.	1.63%	326,958
19	TXRH	Texas Roadhouse, Inc.	1.57%	196,824
20	OLED	Universal Display Corporation	1.57%	165,314
21	KNF	Knife River Corporation	1.56%	384,973
22	HLNE	Hamilton Lane Incorporated	1.55%	203,258
23	SG	Sweetgreen, Inc.	1.49%	930,612
24	BROS	Dutch Bros Inc.	1.45%	1,003,708
25	SAIA	Saia, Inc.	1.43%	72,076
26	ACLS	Axcelis Technologies, Inc.	1.40%	294,466
27	VSEC	VSE Corporation	1.34%	358,205
28	VVV	Valvoline Inc.	1.34%	706,777
29	TDW	Tidewater Inc.	1.31%	402,237
30	VNT	Vontier Corporation	1.30%	851,261
31	RGEN	Repligen Corporation	1.29%	191,292
32	RXO	RXO, Inc.	1.20%	946,326
33	CYBR	CyberArk Software Ltd.	1.19%	89,863
34	CCOI	Cogent Communications Holdings, Inc.	1.15%	336,067
35	TENB	Tenable Holdings, Inc.	1.11%	605,306
36	QTWO	Q2 Holdings, Inc.	1.10%	304,655
37	ROAD	Construction Partners, Inc.	1.10%	347,711
38	ALAB	Astera Labs, Inc.	1.08%	454,472
39	PCVX	Vaxcyte, Inc.	1.02%	197,443
40	IDCC	InterDigital, Inc.	1.01%	158,043
41	ALIT	Alight, Inc.	1.01%	3,023,662
42	GVA	Granite Construction Incorporated	0.99%	276,450
43	INSM	Insmed Incorporated	0.99%	300,100
44	MC	Moelis & Company	0.98%	315,663
45	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.98%	221,763
46	ATKR	Atkore Inc.	0.92%	238,884
47	BPMC	Blueprint Medicines Corporation	0.89%	213,168
48	n/a	Columbia Short-Term Cash	0.87%	19,177,487
49	ZG	Zillow Group, Inc.	0.86%	305,314
50	AVAV	AeroVironment, Inc.	0.85%	93,241
51	ZETA	Zeta Global Holdings Corp.	0.84%	620,368
52	CASY	Casey's General Stores, Inc.	0.79%	46,249
53	AR	Antero Resources Corporation	0.78%	601,757
54	ITGR	Integer Holdings Corporation	0.75%	127,726
55	ABCB	Ameris Bancorp	0.73%	259,848
56	CHDN	Churchill Downs Incorporated	0.72%	117,987
57	IMAX	IMAX Corporation	0.67%	727,085
58	SNCY	Sun Country Airlines Holdings, Inc.	0.67%	1,320,125
59	SPSC	SPS Commerce, Inc.	0.65%	73,927
60	CAVA	CAVA Group, Inc.	0.64%	114,951
61	KRUS	Kura Sushi USA, Inc.	0.62%	171,456
62	BOOT	Boot Barn Holdings, Inc.	0.61%	81,008
63	LNTH	Lantheus Holdings, Inc.	0.60%	121,620
64	RRR	Red Rock Resorts, Inc.	0.56%	228,608
65	AXSM	Axsome Therapeutics, Inc.	0.53%	130,632
66	BHVN	Biohaven Ltd.	0.53%	234,615
67	SPHR	Sphere Entertainment Co.	0.51%	253,322
68	PWP	Perella Weinberg Partners	0.50%	572,682
69	n/a	Caris Life Sciences Inc	0.50%	2,777,778
70	PI	Impinj, Inc.	0.49%	50,071
71	FFIN	First Financial Bankshares, Inc.	0.48%	284,530
72	ALGM	Allegro MicroSystems, Inc.	0.47%	449,332
73	SGRY	Surgery Partners, Inc.	0.46%	313,437
74	UEC	Uranium Energy Corp.	0.45%	1,596,226
75	AEHR	Aehr Test Systems, Inc.	0.43%	736,225
76	SWTX	SpringWorks Therapeutics, Inc.	0.42%	292,468
77	SKWD	Skyward Specialty Insurance Group, Inc.	0.42%	229,301
78	ZI	ZoomInfo Technologies Inc.	0.40%	852,903
79	GERN	Geron Corporation	0.38%	1,854,783
80	CATX	Perspective Therapeutics, Inc.	0.33%	542,802
81	SNDX	Syndax Pharmaceuticals, Inc.	0.33%	374,907
82	RVMD	Revolution Medicines, Inc.	0.32%	157,057
83	AX	Axos Financial, Inc.	0.32%	111,733
84	AZPN	Aspen Technology, Inc.	0.31%	28,527
85	MLTX	MoonLake Immunotherapeutics	0.30%	130,939
86	BCPC	Balchem Corporation	0.28%	35,477
87	CRNX	Crinetics Pharmaceuticals, Inc.	0.27%	115,703
88	IDYA	IDEAYA Biosciences, Inc.	0.27%	185,002
89	MDGL	Madrigal Pharmaceuticals, Inc.	0.26%	27,144
90	BATRK	Atlanta Braves Holdings, Inc.	0.26%	141,836
91	DYN	Dyne Therapeutics, Inc.	0.25%	155,763
92	NUVL	Nuvalent, Inc.	0.25%	53,552
93	MIRM	Mirum Pharmaceuticals, Inc.	0.24%	136,129
94	MASS	908 Devices Inc.	0.24%	1,508,606
95	IOVA	Iovance Biotherapeutics, Inc.	0.18%	433,199
96	IMNM	Immunome, Inc.	0.18%	271,969
97	MXCT	MaxCyte, Inc.	0.16%	911,508
98	n/a	Dna Script	0.06%	11,675
99	n/a	CURRENCY	0.00%	302,114

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.06%
Cash	0.87%
Other	0.06%

Sector Breakdown

Sector	% Weight
Health Care	30.03%
Industrials	21.09%
Information Technology	15.24%
Consumer Discretionary	14.53%
Other	5.72%
Energy	4.75%
Consumer Staples	3.85%
Financials	2.07%
Materials	1.55%
Communication Services	1.17%

Country Breakdown

Sector	% Weight
United States	97.57%
Israel	0.98%
Other	0.94%
Sweden	0.51%