HRSGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ASND	Ascendis Pharma A/S	5.12%	587,686
2	FIX	Comfort Systems USA, Inc.	3.27%	181,680
3	FTAI	FTAI Aviation Ltd.	2.84%	456,968
4	CWST	Casella Waste Systems, Inc.	2.82%	453,054
5	EAT	Brinker International, Inc.	2.37%	285,012
6	PLMR	Palomar Holdings, Inc.	2.29%	298,957
7	ITT	ITT Inc.	2.28%	315,784
8	PCOR	Procore Technologies, Inc.	2.25%	609,600
9	LNTH	Lantheus Holdings, Inc.	2.09%	382,333
10	KMPR	Kemper Corporation	2.07%	553,893
11	DT	Dynatrace, Inc.	2.07%	784,350
12	OPCH	Option Care Health, Inc.	1.91%	977,313
13	PRI	Primerica, Inc.	1.81%	113,861
14	IRTC	iRhythm Technologies, Inc.	1.79%	305,574
15	FOUR	Shift4 Payments, Inc.	1.68%	367,800
16	BIRK	Birkenstock Holding plc	1.67%	650,647
17	WIX	Wix.com Ltd.	1.64%	179,480
18	INSM	Insmed Incorporated	1.60%	375,700
19	n/a	Usd	1.59%	28,469,339
20	AXTA	Axalta Coating Systems Ltd.	1.58%	852,070
21	MLTX	MoonLake Immunotherapeutics	1.54%	704,819
22	RMBS	Rambus Inc.	1.53%	529,864
23	AVNT	Avient Corporation	1.52%	730,090
24	BRZE	Braze, Inc.	1.51%	747,254
25	MWA	Mueller Water Products, Inc.	1.50%	1,054,205
26	GKOS	Glaukos Corporation	1.50%	272,120
27	SAIA	Saia, Inc.	1.45%	74,428
28	WNS	WNS (Holdings) Limited	1.44%	418,590
29	NXT	Nextracker Inc.	1.44%	610,250
30	NOG	Northern Oil and Gas, Inc.	1.38%	814,410
31	HQY	HealthEquity, Inc.	1.37%	278,280
32	SLNO	Soleno Therapeutics, Inc.	1.35%	338,110
33	CART	Maplebear Inc.	1.34%	602,720
34	BWIN	The Baldwin Insurance Group, Inc.	1.33%	530,982
35	TXRH	Texas Roadhouse, Inc.	1.30%	139,890
36	AIT	Applied Industrial Technologies, Inc.	1.30%	103,180
37	WTFC	Wintrust Financial Corporation	1.29%	204,950
38	HLI	Houlihan Lokey, Inc.	1.29%	142,610
39	SFM	Sprouts Farmers Market, Inc.	1.27%	149,020
40	SMTC	Semtech Corporation	1.26%	653,592
41	RRX	Regal Rexnord Corporation	1.22%	192,435
42	KD	Kyndryl Holdings, Inc.	1.19%	680,834
43	FLR	Fluor Corporation	1.19%	594,750
44	MOG.A	Moog Inc.	1.13%	117,137
45	TECH	Bio-Techne Corporation	1.12%	341,970
46	PCVX	Vaxcyte, Inc.	1.11%	524,841
47	CHX	ChampionX Corporation	1.08%	649,190
48	MRUS	Merus N.V.	1.06%	449,320
49	EWBC	East West Bancorp, Inc.	1.05%	210,090
50	CHDN	Churchill Downs Incorporated	1.05%	168,742

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%

Sector Breakdown

Sector	% Weight
Health Care	26.27%
Industrials	21.23%
Information Technology	18.19%
Consumer Discretionary	10.24%
Financials	7.13%
Real Estate	5.68%
Energy	5.10%
Materials	2.87%
Communication Services	1.85%
Other	1.44%

Country Breakdown

Sector	% Weight
United States	89.23%
Denmark	2.51%
Ireland	2.34%
India	2.21%
Other	1.44%
Canada	1.15%
Netherlands	1.12%