HRSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	27.49%	915,331,797
2	ACIW	ACI Worldwide, Inc.	3.20%	1,945,893
3	MTZ	MasTec, Inc.	3.12%	891,319
4	HCI	HCI Group, Inc.	2.79%	622,926
5	INSM	Insmed Incorporated	2.06%	897,913
6	APLD	Applied Digital Corporation	2.03%	12,052,738
7	ALHC	Alignment Healthcare, Inc.	1.93%	3,449,672
8	NFE	New Fortress Energy Inc.	1.74%	6,987,968
9	WAL	Western Alliance Bancorporation	1.72%	744,084
10	KNF	Knife River Corporation	1.71%	631,500
11	VSH	Vishay Intertechnology, Inc.	1.65%	3,456,036
12	ATRC	AtriCure, Inc.	1.61%	1,658,417
13	VRNA	Verona Pharma plc	1.60%	838,909
14	KRYS	Krystal Biotech, Inc.	1.60%	295,171
15	LTH	Life Time Group Holdings, Inc.	1.54%	1,702,930
16	CYBR	CyberArk Software Ltd.	1.54%	151,941
17	SITM	SiTime Corporation	1.52%	331,924
18	VRNS	Varonis Systems, Inc.	1.51%	1,244,496
19	XPO	XPO, Inc.	1.45%	447,545
20	OSIS	OSI Systems, Inc.	1.44%	247,186
21	MDGL	Madrigal Pharmaceuticals, Inc.	1.40%	140,924
22	FN	Fabrinet	1.35%	228,100
23	LB	LandBridge Company LLC	1.35%	625,746
24	BPMC	Blueprint Medicines Corporation	1.35%	508,589
25	SN	SharkNinja, Inc.	1.33%	532,849
26	CUBI	Customers Bancorp, Inc.	1.32%	877,382
27	EXLS	ExlService Holdings, Inc.	1.28%	905,144
28	CCOI	Cogent Communications Holdings, Inc.	1.28%	696,171
29	LITE	Lumentum Holdings Inc.	1.27%	680,118
30	LNTH	Lantheus Holdings, Inc.	1.27%	433,347
31	FIX	Comfort Systems USA, Inc.	1.27%	130,886
32	EXP	Eagle Materials Inc.	1.26%	189,576
33	DAVE	Dave Inc.	1.25%	504,699
34	CLH	Clean Harbors, Inc.	1.21%	204,860
35	KTOS	Kratos Defense & Security Solutions, Inc.	1.21%	1,359,526
36	FXFXX	First American Treasury Obligations Fund	1.16%	38,463,794
37	LSCC	Lattice Semiconductor Corporation	1.14%	723,515
38	TGTX	TG Therapeutics, Inc.	1.14%	959,044
39	RDNT	RadNet, Inc.	1.13%	754,651
40	SRRK	Scholar Rock Holding Corporation	1.06%	1,094,434
41	RVMD	Revolution Medicines, Inc.	1.04%	974,728
42	AOSL	Alpha and Omega Semiconductor Limited	1.00%	1,337,519
43	ZI	ZoomInfo Technologies Inc	0.98%	3,269,329
44	CWH	Camping World Holdings, Inc.	0.97%	1,998,798
45	SMTC	Semtech Corporation	0.97%	934,570
46	GENI	Genius Sports Limited	0.96%	3,208,814
47	GTLS	Chart Industries, Inc.	0.96%	221,264
48	FTAI	FTAI Aviation Ltd.	0.95%	284,793
49	ENOV	Enovis Corporation	0.95%	823,962
50	HASI	HA Sustainable Infrastructure Capital, Inc.	0.91%	1,034,751
51	TMDX	TransMedics Group, Inc.	0.90%	446,513
52	CECO	CECO Environmental Corp.	0.88%	1,283,419
53	QTWO	Q2 Holdings, Inc.	0.87%	363,358
54	CYTK	Cytokinetics, Incorporated	0.87%	720,208
55	FCFS	FirstCash Holdings, Inc.	0.87%	240,389
56	SEM	Select Medical Holdings Corporation	0.85%	1,694,591
57	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.84%	239,351
58	CIEN	Ciena Corporation	0.82%	451,221
59	NBIX	Neurocrine Biosciences, Inc.	0.81%	242,886
60	TNDM	Tandem Diabetes Care, Inc.	0.80%	1,394,846
61	RMBS	Rambus Inc.	0.79%	508,099
62	ENSG	The Ensign Group, Inc.	0.77%	198,756
63	RXO	RXO, Inc.	0.75%	1,311,963
64	NOG	Northern Oil and Gas, Inc.	0.73%	806,290
65	FROG	JFrog Ltd.	0.72%	746,656
66	GVA	Granite Construction Incorporated	0.71%	315,139
67	FLS	Flowserve Corporation	0.70%	477,773
68	FLR	Fluor Corporation	0.69%	645,638
69	DNN	Denison Mines Corp.	0.68%	17,391,962
70	AXON	Axon Enterprise, Inc.	0.67%	42,515
71	TILE	Interface, Inc.	0.65%	1,091,430
72	WAY	Waystar Holding Corp.	0.64%	567,708
73	ODD	Oddity Tech Ltd.	0.60%	464,001
74	KRNT	Kornit Digital Ltd.	0.59%	1,029,449
75	RYTM	Rhythm Pharmaceuticals, Inc.	0.58%	365,620
76	DOCN	DigitalOcean Holdings, Inc.	0.56%	560,117
77	VERX	Vertex, Inc.	0.53%	502,949
78	FIP	FTAI Infrastructure Inc.	0.53%	3,880,519
79	UTI	Universal Technical Institute, Inc.	0.53%	683,785
80	COHR	Coherent Corp.	0.52%	266,736
81	APG	APi Group Corporation	0.52%	480,743
82	TRNS	Transcat, Inc.	0.51%	228,445
83	IOVA	Iovance Biotherapeutics, Inc.	0.51%	5,101,239
84	PAR	PAR Technology Corporation	0.51%	276,827
85	ESE	ESCO Technologies Inc.	0.51%	105,977
86	PCVX	Vaxcyte, Inc.	0.49%	428,637
87	CRNX	Crinetics Pharmaceuticals, Inc.	0.49%	482,230
88	CDNA	CareDx, Inc	0.47%	884,923
89	TTMI	TTM Technologies, Inc.	0.46%	743,800
90	AMSC	American Superconductor Corporation	0.44%	815,211
91	MLTX	MoonLake Immunotherapeutics	0.42%	362,006
92	MDU	MDU Resources Group, Inc.	0.37%	736,985
93	IMVT	Immunovant, Inc.	0.33%	642,615
94	ASO	Academy Sports and Outdoors, Inc.	0.32%	231,027
95	LOVE	The Lovesac Company	0.31%	559,514
96	MOD	Modine Manufacturing Company	0.27%	116,332
97	CORZ	Core Scientific, Inc.	0.26%	1,173,970
98	CELH	Celsius Holdings, Inc.	0.22%	208,131
99	SG	Sweetgreen, Inc.	0.21%	282,537
100	n/a	Cariloha 15 12/31/2025	0.20%	6,500,000
101	INR	Infinity Natural Resources, Inc.	0.11%	203,748
102	CON	Concentra Group Holdings Parent, Inc.	0.11%	171,959
103	AKRO	Akero Therapeutics, Inc.	0.01%	5,066

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	0.98%
Bond	0.20%

Sector Breakdown

Sector	% Weight
Health Care	23.13%
Other	20.07%
Information Technology	17.74%
Industrials	17.55%
Financials	7.27%
Consumer Discretionary	4.56%
Consumer Staples	3.10%
Energy	2.68%
Communication Services	2.13%
Materials	1.10%
Utilities	0.67%

Country Breakdown

Sector	% Weight
United States	73.83%
Other	17.01%
Canada	2.27%
India	1.74%
Netherlands	1.60%
Israel	1.25%
Cayman Islands	1.05%
Thailand	0.69%
Ireland	0.30%
Monaco	0.26%