DNSMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CRNX	Crinetics Pharmaceuticals, Inc.	2.44%	479,167
2	ALAB	Astera Labs, Inc.	2.42%	183,211
3	FTAI	FTAI Aviation Ltd.	2.04%	142,006
4	MOD	Modine Manufacturing Company	1.81%	156,075
5	CYBR	CyberArk Software Ltd.	1.79%	53,992
6	GKOS	Glaukos Corporation	1.79%	119,541
7	SFM	Sprouts Farmers Market, Inc.	1.75%	138,265
8	NTRA	Natera, Inc.	1.70%	107,650
9	FRPT	Freshpet, Inc.	1.66%	112,112
10	SMTC	Semtech Corporation	1.64%	265,236
11	COHR	Coherent Corp.	1.62%	171,601
12	CW	Curtiss-Wright Corporation	1.57%	44,279
13	CORZ	Core Scientific, Inc.	1.49%	1,065,665
14	KNF	Knife River Corporation	1.44%	141,690
15	AXON	Axon Enterprise, Inc.	1.41%	23,799
16	BRBR	BellRing Brands, Inc.	1.38%	184,195
17	XENE	Xenon Pharmaceuticals Inc.	1.38%	351,844
18	AAON	AAON, Inc.	1.33%	113,499
19	FLS	Flowserve Corporation	1.31%	228,281
20	ERJ	Embraer S.A.	1.25%	340,182
21	MNDY	monday.com Ltd.	1.24%	52,886
22	BGSXX	Northern Institutional Funds - U.S. Government Select Portfolio	1.21%	12,077,060
23	CAVA	CAVA Group, Inc.	1.18%	104,594
24	CVLT	Commvault Systems, Inc.	1.17%	77,756
25	CVNA	Carvana Co.	1.16%	57,364
26	SITM	SiTime Corporation	1.13%	52,745
27	CRDO	Credo Technology Group Holding Ltd	1.11%	165,296
28	PCVX	Vaxcyte, Inc.	1.10%	135,051
29	APGE	Apogee Therapeutics, Inc.	1.06%	234,762
30	CR	Crane Company	1.04%	68,570
31	BOOT	Boot Barn Holdings, Inc.	0.97%	64,315
32	JBT	John Bean Technologies Corp. COM USD0.01	0.97%	76,281
33	BROS	Dutch Bros Inc.	0.95%	181,912
34	LTH	Life Time Group Holdings, Inc.	0.94%	426,791
35	ITGR	Integer Holdings Corporation	0.94%	71,152
36	SG	Sweetgreen, Inc.	0.93%	290,010
37	DRS	Leonardo DRS, Inc.	0.92%	286,313
38	UEC	Uranium Energy Corp.	0.89%	1,340,248
39	UPST	Upstart Holdings, Inc.	0.89%	144,711
40	SHAK	Shake Shack Inc.	0.88%	68,324
41	KMPR	Kemper Corporation	0.87%	130,589
42	CRS	Carpenter Technology Corporation	0.86%	51,059
43	CWAN	Clearwater Analytics Holdings, Inc.	0.86%	314,802
44	STRL	Sterling Infrastructure, Inc.	0.84%	49,882
45	EVR	Evercore Inc.	0.83%	30,158
46	BMI	Badger Meter, Inc.	0.83%	39,308
47	TTEK	Tetra Tech, Inc.	0.82%	205,594
48	WIX	Wix.com Ltd.	0.80%	37,201
49	ALSN	Allison Transmission Holdings, Inc.	0.80%	73,822
50	SPXC	SPX Technologies, Inc.	0.79%	54,537
51	FIX	Comfort Systems USA, Inc.	0.79%	18,688
52	SKWD	Skyward Specialty Insurance Group, Inc.	0.78%	155,601
53	VERX	Vertex, Inc.	0.78%	147,328
54	WAL	Western Alliance Bancorporation	0.78%	93,459
55	LAD	Lithia Motors, Inc.	0.78%	21,815
56	FSS	Federal Signal Corporation	0.77%	83,412
57	CCJ	Cameco Corporation	0.77%	149,629
58	ITRI	Itron, Inc.	0.76%	69,835
59	WULF	TeraWulf Inc.	0.76%	1,337,789
60	WVE	Wave Life Sciences Ltd.	0.76%	612,074
61	ALKT	Alkami Technology, Inc.	0.75%	205,412
62	KYMR	Kymera Therapeutics, Inc.	0.73%	181,560
63	PSN	Parsons Corporation	0.72%	77,932
64	NTNX	Nutanix, Inc.	0.71%	116,731
65	RARE	Ultragenyx Pharmaceutical Inc.	0.71%	169,265
66	VRNS	Varonis Systems, Inc.	0.70%	157,041
67	RYTM	Rhythm Pharmaceuticals, Inc.	0.69%	123,968
68	SKY	Champion Homes, Inc.	0.68%	77,573
69	QNST	QuinStreet, Inc.	0.68%	294,087
70	NUVL	Nuvalent, Inc.	0.67%	86,222
71	MOG/A	Moog Inc. CLASS'A'L/VTG COM USD1	0.64%	32,494
72	LC	LendingClub Corporation	0.64%	394,508
73	FTI	TechnipFMC plc	0.63%	218,866
74	CAMT	Camtek Ltd.	0.63%	78,231
75	ITCI	Intra-Cellular Therapies, Inc.	0.63%	75,420
76	ACVA	ACV Auctions Inc.	0.63%	290,616
77	LRN	Stride, Inc.	0.62%	59,367
78	TBBK	The Bancorp, Inc.	0.61%	116,678
79	HCI	HCI Group, Inc.	0.61%	52,095
80	PTCT	PTC Therapeutics, Inc.	0.60%	132,275
81	MRUS	Merus N.V.	0.59%	141,093
82	AVAV	AeroVironment, Inc.	0.59%	38,114
83	MGNI	Magnite, Inc.	0.55%	344,432
84	PI	Impinj, Inc.	0.55%	37,657
85	GMED	Globus Medical, Inc.	0.54%	65,339
86	GTLS	Chart Industries, Inc.	0.53%	28,050
87	ANF	Abercrombie & Fitch Co.	0.53%	35,462
88	RNA	Avidity Biosciences, Inc.	0.53%	180,981
89	PLMR	Palomar Holdings, Inc.	0.52%	49,619
90	ROAD	Construction Partners, Inc.	0.52%	59,121
91	FN	Fabrinet	0.52%	23,764
92	VCYT	Veracyte, Inc.	0.52%	131,895
93	AIT	Applied Industrial Technologies, Inc.	0.51%	21,534
94	LOAR	Loar Holdings Inc.	0.51%	69,624
95	ALK	Alaska Air Group, Inc.	0.51%	79,302
96	RKLB	Rocket Lab USA, Inc.	0.51%	200,951
97	RXO	RXO, Inc.	0.50%	211,976
98	PAY	Paymentus Holdings, Inc.	0.50%	153,914
99	PAAS	Pan American Silver Corp.	0.50%	247,773
100	COMP	Compass, Inc.	0.48%	825,988
101	ECG	Everus Construction Group, Inc.	0.48%	72,768
102	GPCR	Structure Therapeutics Inc.	0.47%	172,638
103	SAIA	Saia, Inc.	0.47%	10,247
104	LNTH	Lantheus Holdings, Inc.	0.46%	51,059
105	BECN	Beacon Roofing Supply, Inc.	0.45%	44,753
106	TMDX	TransMedics Group, Inc.	0.45%	71,679
107	SYRE	Spyre Therapeutics, Inc.	0.43%	186,935
108	TVTX	Travere Therapeutics, Inc.	0.41%	233,743
109	SEPN	Septerna, Inc.	0.41%	177,714
110	EWTX	Edgewise Therapeutics, Inc.	0.39%	146,309
111	JANX	Janux Therapeutics, Inc.	0.38%	71,855
112	ENVX	Enovix Corporation	0.36%	333,982
113	GPOR	Gulfport Energy Corporation	0.31%	17,064
114	KRYS	Krystal Biotech, Inc.	0.28%	18,161
115	QXO	QXO, Inc.	0.25%	158,813
116	ZETA	Zeta Global Holdings Corp.	0.24%	133,601
117	INSM	Insmed Incorporated	0.10%	14,810

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.64%
Cash	2.36%

Sector Breakdown

Sector	% Weight
Health Care	22.76%
Industrials	20.14%
Information Technology	16.26%
Consumer Discretionary	12.83%
Consumer Staples	7.87%
Energy	5.50%
Materials	4.86%
Financials	3.48%
Communication Services	2.61%
Other	2.13%
Utilities	0.89%
Real Estate	0.67%

Country Breakdown

Sector	% Weight
United States	90.52%
Canada	4.97%
Israel	1.32%
Bermuda	1.03%
Netherlands	0.89%
Singapore	0.73%
United Kingdom	0.54%