CTASX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WGS	GeneDx Holdings Corp.	3.68%	145,205
2	ADMA	ADMA Biologics, Inc.	3.42%	847,798
3	RSI	Rush Street Interactive, Inc.	3.18%	1,107,191
4	LRN	Stride, Inc.	2.83%	83,856
5	AIOT	PowerFleet, Inc.	2.32%	1,333,078
6	ATRC	AtriCure, Inc.	2.17%	227,195
7	GENI	Genius Sports Limited	2.12%	990,500
8	CORT	Corcept Therapeutics Incorporated	2.04%	136,712
9	CDNA	CareDx, Inc	2.01%	367,894
10	LMB	Limbach Holdings, Inc.	1.91%	93,591
11	PIPR	Piper Sandler Companies	1.85%	25,909
12	INSM	Insmed Incorporated	1.84%	91,841
13	LGND	Ligand Pharmaceuticals Incorporated	1.73%	57,615
14	LINC	Lincoln Educational Services Corporation	1.69%	374,856
15	UTI	Universal Technical Institute, Inc.	1.65%	237,208
16	AXON	Axon Enterprise, Inc.	1.64%	12,561
17	RDVT	Red Violet, Inc.	1.56%	155,720
18	PEN	Penumbra, Inc.	1.54%	21,967
19	MRX	Marex Group plc	1.54%	170,759
20	CYBR	CyberArk Software Ltd.	1.53%	17,088
21	FTAI	FTAI Aviation Ltd.	1.53%	48,114
22	ATGE	Adtalem Global Education Inc.	1.52%	60,485
23	PWP	Perella Weinberg Partners	1.46%	256,584
24	FIVN	Five9, Inc.	1.42%	158,955
25	SIBN	SI-BONE, Inc.	1.41%	314,970
26	AVPT	AvePoint, Inc.	1.41%	381,812
27	MASI	Masimo Corporation	1.37%	29,450
28	CWK	Cushman & Wakefield plc	1.27%	432,744
29	LOPE	Grand Canyon Education, Inc.	1.24%	27,902
30	PEGA	Pegasystems Inc.	1.22%	63,245
31	MGNI	Magnite, Inc.	1.18%	302,767
32	RDNT	RadNet, Inc.	1.15%	84,115
33	CRS	Carpenter Technology Corporation	1.12%	22,032
34	ZETA	Zeta Global Holdings Corp.	1.10%	260,480
35	MAMA	Mama's Creations, Inc.	1.10%	729,470
36	AGX	Argan, Inc.	1.09%	33,906
37	PAR	PAR Technology Corporation	1.08%	63,985
38	WTFC	Wintrust Financial Corporation	1.07%	34,789
39	NTRA	Natera, Inc.	1.05%	27,283
40	PLMR	Palomar Holdings, Inc.	1.00%	31,471
41	LITE	Lumentum Holdings Inc.	0.99%	57,010
42	DAVE	Dave Inc.	0.98%	39,499
43	MIRM	Mirum Pharmaceuticals, Inc.	0.98%	83,393
44	SMWB	Similarweb Ltd.	0.94%	400,797
45	CLBT	Cellebrite DI Ltd.	0.94%	205,617
46	BFLY	Butterfly Network, Inc.	0.92%	1,033,058
47	PHR	Phreesia, Inc.	0.89%	136,306
48	WAY	Waystar Holding Corp.	0.81%	75,448
49	STRA	Strategic Education, Inc.	0.79%	39,899
50	AORT	Artivion, Inc.	0.78%	124,759

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.74%

Sector Breakdown

Sector	% Weight
Health Care	34.99%
Information Technology	21.77%
Industrials	11.08%
Consumer Staples	9.62%
Energy	7.44%
Consumer Discretionary	7.16%
Financials	5.08%
Other	2.56%
Materials	0.30%

Country Breakdown

Sector	% Weight
United States	95.65%
Colombia	1.75%
Other	1.68%
Israel	0.63%
Bermuda	0.29%