HRSIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	15.38%	599,353,210
2	FTAI	FTAI Aviation Ltd.	4.52%	1,223,170
3	SMTC	Semtech Corporation	3.16%	1,989,792
4	MTZ	MasTec, Inc.	3.12%	891,877
5	ACIW	ACI Worldwide, Inc.	2.59%	1,945,893
6	AXON	Axon Enterprise, Inc.	2.23%	146,160
7	NFE	New Fortress Energy Inc.	2.07%	5,338,878
8	HCI	HCI Group, Inc.	1.86%	622,926
9	APLD	Applied Digital Corporation	1.80%	9,202,624
10	INSM	Insmed Incorporated	1.59%	897,913
11	XPO	XPO, Inc.	1.55%	460,232
12	SITM	SiTime Corporation	1.54%	279,863
13	SN	SharkNinja, Inc.	1.47%	588,839
14	CCOI	Cogent Communications Holdings, Inc.	1.47%	741,910
15	WAL	Western Alliance Bancorporation	1.45%	677,242
16	FIX	Comfort Systems USA, Inc.	1.42%	130,886
17	FLR	Fluor Corporation	1.42%	1,123,694
18	VRNS	Varonis Systems, Inc.	1.42%	1,244,496
19	QTWO	Q2 Holdings, Inc.	1.42%	547,925
20	COHR	Coherent Corp.	1.41%	580,846
21	SG	Sweetgreen, Inc.	1.36%	1,658,059
22	RDNT	RadNet, Inc.	1.35%	754,651
23	KNF	Knife River Corporation	1.34%	514,564
24	ATRC	AtriCure, Inc.	1.30%	1,658,417
25	CYBR	CyberArk Software Ltd.	1.30%	151,941
26	DIOD	Diodes Incorporated	1.23%	776,501
27	VSCO	Victoria's Secret & Co.	1.22%	1,144,837
28	CLH	Clean Harbors, Inc.	1.22%	205,999
29	SRRK	Scholar Rock Holding Corporation	1.21%	1,094,434
30	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.21%	428,683
31	EXP	Eagle Materials Inc.	1.20%	189,576
32	KRYS	Krystal Biotech, Inc.	1.19%	295,171
33	BPMC	Blueprint Medicines Corporation	1.14%	508,589
34	DAVE	Dave Inc.	1.13%	504,699
35	FUZXX	First American Treasury Obligations Fund	1.10%	42,753,091
36	CUBI	Customers Bancorp, Inc.	1.10%	877,382
37	RVMD	Revolution Medicines, Inc.	1.09%	974,728
38	RXO	RXO, Inc.	1.06%	1,731,153
39	LB	LandBridge Company LLC	1.04%	625,746
40	LNTH	Lantheus Holdings, Inc.	1.03%	450,179
41	VRNA	Verona Pharma plc	1.00%	838,909
42	LTH	Life Time Group Holdings, Inc.	0.97%	1,706,583
43	IOVA	Iovance Biotherapeutics, Inc.	0.97%	5,101,239
44	OSIS	OSI Systems, Inc.	0.92%	214,447
45	KTOS	Kratos Defense & Security Solutions, Inc.	0.92%	1,359,526
46	VSH	Vishay Intertechnology, Inc.	0.92%	2,113,586
47	EXLS	ExlService Holdings, Inc.	0.91%	801,621
48	CWH	Camping World Holdings, Inc.	0.91%	1,680,388
49	ALHC	Alignment Healthcare, Inc.	0.88%	3,051,431
50	QXO	QXO, Inc.	0.86%	2,101,165

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Cash	1.27%
Bond	0.17%

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%