HASGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	4.82%	176,050
2	ASND	Ascendis Pharma A/S	4.73%	535,777
3	n/a	Usd	3.47%	67,960,855
4	EAT	Brinker International, Inc.	2.79%	302,482
5	FTAI	FTAI Aviation Ltd.	2.60%	441,478
6	CWST	Casella Waste Systems, Inc.	2.58%	437,744
7	ITT	ITT Inc.	2.44%	304,114
8	DT	Dynatrace, Inc.	2.14%	760,180
9	BMI	Badger Meter, Inc.	2.03%	162,384
10	KMPR	Kemper Corporation	1.85%	562,212
11	HQY	HealthEquity, Inc.	1.70%	318,120
12	INSM	Insmed Incorporated	1.65%	320,350
13	NXT	Nextracker Inc.	1.64%	591,470
14	FN	Fabrinet	1.63%	108,300
15	PCOR	Procore Technologies, Inc.	1.60%	457,700
16	CART	Maplebear Inc.	1.58%	682,790
17	BIRK	Birkenstock Holding plc	1.58%	627,747
18	MASI	Masimo Corporation	1.52%	176,827
19	FOUR	Shift4 Payments, Inc.	1.47%	290,340
20	HLI	Houlihan Lokey, Inc.	1.46%	159,170
21	LNTH	Lantheus Holdings, Inc.	1.46%	348,293
22	WIX	Wix.com Ltd.	1.41%	173,770
23	PLMR	Palomar Holdings, Inc.	1.40%	178,187
24	SLNO	Soleno Therapeutics, Inc.	1.40%	327,500
25	SMTC	Semtech Corporation	1.40%	607,482

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.53%
Cash	3.47%