HRSRX 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
51	CECO	CECO Environmental Corp.	0.84%	1,088,104
52	FN	Fabrinet	0.84%	148,617
53	CWAN	Clearwater Analytics Holdings, Inc.	0.83%	1,180,593
54	DNN	Denison Mines Corp.	0.80%	17,391,962
55	BB	BlackBerry Limited	0.80%	8,240,821
56	AXSM	Axsome Therapeutics, Inc.	0.79%	365,168
57	NOG	Northern Oil and Gas, Inc.	0.77%	806,290
58	ITCI	Intra-Cellular Therapies Inc.	0.76%	353,447
59	TGTX	TG Therapeutics, Inc.	0.74%	959,044
60	HASI	HA Sustainable Infrastructure Capital, Inc.	0.72%	1,052,924
61	FIP	FTAI Infrastructure Inc.	0.72%	3,880,519
62	AOSL	Alpha and Omega Semiconductor Limited	0.72%	759,543
63	ASO	Academy Sports and Outdoors, Inc.	0.72%	488,403
64	BASE	Couchbase, Inc.	0.72%	1,800,962
65	CYTK	Cytokinetics, Incorporated	0.70%	582,334
66	CIEN	Ciena Corporation	0.70%	322,640
67	ENSG	The Ensign Group, Inc.	0.68%	198,756
68	ZI	ZoomInfo Technologies Inc	0.67%	2,490,944
69	GLBE	Global-E Online Ltd.	0.67%	478,785
70	MTSI	MACOM Technology Solutions Holdings, Inc.	0.65%	195,820
71	LSCC	Lattice Semiconductor Corporation	0.65%	445,761
72	CRNX	Crinetics Pharmaceuticals, Inc.	0.63%	482,230
73	NBIX	Neurocrine Biosciences, Inc.	0.63%	179,719
74	MDGL	Madrigal Pharmaceuticals, Inc.	0.61%	77,519
75	FROG	JFrog Ltd.	0.60%	798,300
76	TNDM	Tandem Diabetes Care, Inc.	0.57%	615,330
77	KRNT	Kornit Digital Ltd.	0.56%	708,044
78	KEX	Kirby Corporation	0.54%	200,470
79	GENI	Genius Sports Limited	0.53%	2,374,600
80	RYTM	Rhythm Pharmaceuticals, Inc.	0.53%	365,620
81	PAR	PAR Technology Corporation	0.52%	276,827
82	AMSC	American Superconductor Corporation	0.52%	815,211
83	MLTX	MoonLake Immunotherapeutics	0.50%	362,006
84	ODD	Oddity Tech Ltd.	0.50%	464,001
85	TILE	Interface, Inc.	0.49%	789,376
86	PCVX	Vaxcyte, Inc.	0.49%	233,416
87	DOCN	DigitalOcean Holdings, Inc.	0.49%	560,117
88	LITE	Lumentum Holdings Inc.	0.48%	222,901
89	FLS	Flowserve Corporation	0.47%	317,525
90	SEM	Select Medical Holdings Corporation	0.44%	914,826
91	BHVN	Biohaven Ltd.	0.42%	442,983
92	IMVT	Immunovant, Inc.	0.41%	642,615
93	LOVE	The Lovesac Company	0.40%	651,728
94	ENOV	Enovis Corporation	0.36%	321,110
95	IIIV	i3 Verticals, Inc.	0.35%	595,097
96	MDU	MDU Resources Group, Inc.	0.29%	618,981
97	HAE	Haemonetics Corporation	0.28%	141,169
98	OS	OneStream, Inc.	0.27%	367,420
99	ECG	Everus Construction Group, Inc.	0.26%	154,745
100	TTMI	TTM Technologies, Inc.	0.25%	395,772
101	n/a	Cariloha 15 12/31/2025	0.17%	6,500,000
102	SDHC	Smith Douglas Homes Corp.	0.14%	209,614
103	CON	Concentra Group Holdings Parent, Inc.	0.09%	171,959

As of Dec 31, 2024

Showing 50 of 103

Subscribe to see the full list

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%