HRSRX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mount Vernon Liquid Assets Portfolio, LLC	14.34%	508,356,459
2	FTAI	FTAI Aviation Ltd.	4.21%	1,124,047
3	MTZ	MasTec, Inc.	2.93%	844,162
4	ACIW	ACI Worldwide, Inc.	2.66%	1,853,788
5	SMTC	Semtech Corporation	2.47%	1,914,746
6	FIX	Comfort Systems USA, Inc.	2.42%	219,661
7	LNTH	Lantheus Holdings, Inc.	2.14%	690,698
8	APLD	Applied Digital Corporation	2.12%	9,102,276
9	CLH	Clean Harbors, Inc.	2.07%	303,015
10	COHR	Coherent Corp.	1.84%	732,870
11	KEX	Kirby Corporation	1.82%	527,338
12	QTWO	Q2 Holdings, Inc.	1.82%	809,283
13	FUZXX	First American Treasury Obligations Fund	1.79%	63,490,845
14	SG	Sweetgreen, Inc.	1.77%	1,766,616
15	INSM	Insmed Incorporated	1.74%	847,359
16	VRNS	Varonis Systems, Inc.	1.72%	1,081,685
17	AXON	Axon Enterprise, Inc.	1.64%	145,268
18	HCI	HCI Group, Inc.	1.58%	523,827
19	WAL	Western Alliance Bancorporation	1.56%	640,042
20	EXP	Eagle Materials Inc.	1.47%	181,393
21	KRYS	Krystal Biotech, Inc.	1.47%	285,713
22	CCOI	Cogent Communications Holdings, Inc.	1.43%	668,196
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.43%	455,306
24	RDNT	RadNet, Inc.	1.41%	717,859
25	RXO	RXO, Inc.	1.40%	1,773,101
26	SN	SharkNinja, Inc.	1.39%	452,946
27	XPO	XPO, Inc.	1.32%	434,160
28	CWAN	Clearwater Analytics Holdings, Inc.	1.32%	1,847,523
29	ATRC	AtriCure, Inc.	1.25%	1,575,167
30	KNF	Knife River Corporation	1.21%	481,313
31	IOVA	Iovance Biotherapeutics, Inc.	1.21%	4,575,551
32	CYBR	CyberArk Software Ltd.	1.19%	144,984
33	FORM	FormFactor, Inc.	1.19%	916,754
34	KTOS	Kratos Defense & Security Solutions, Inc.	1.15%	1,748,237
35	QXO	QXO, Inc.	1.13%	2,551,165
36	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.13%	411,607
37	LTH	Life Time Group Holdings, Inc.	1.13%	1,635,706
38	GVA	Granite Construction Incorporated	1.06%	471,825
39	SITM	SiTime Corporation	1.03%	213,622
40	OSIS	OSI Systems, Inc.	0.97%	225,426
41	OPCH	Option Care Health, Inc.	0.96%	1,092,538
42	BPMC	Blueprint Medicines Corporation	0.96%	366,089
43	RVMD	Revolution Medicines, Inc.	0.96%	746,600
44	HASI	HA Sustainable Infrastructure Capital, Inc.	0.94%	968,150
45	DNN	Denison Mines Corp.	0.94%	18,181,540
46	FLR	Fluor Corporation	0.92%	684,985
47	AXSM	Axsome Therapeutics, Inc.	0.88%	347,317
48	NOG	Northern Oil and Gas, Inc.	0.86%	865,358
49	TMDX	TransMedics Group, Inc.	0.85%	192,467
50	GLBE	Global-E Online Ltd.	0.85%	780,932

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.86%
Cash	2.14%

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%