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

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%