HSLVX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	IWO	iShares Russell 2000 Growth ETF	1.72%	18,698
2	AIT	Applied Industrial Technologies, Inc.	1.55%	18,590
3	ENSG	The Ensign Group, Inc.	1.39%	32,504
4	FTAI	FTAI Aviation Ltd.	1.39%	32,429
5	STEP	StepStone Group Inc.	1.38%	68,864
6	CWST	Casella Waste Systems, Inc.	1.32%	35,351
7	HLNE	Hamilton Lane Incorporated	1.30%	25,091
8	HQY	HealthEquity, Inc.	1.23%	33,683
9	VRRM	Verra Mobility Corporation	1.16%	152,595
10	CBT	Cabot Corporation	1.13%	39,721
11	SF	Stifel Financial Corp.	1.12%	31,759
12	CWAN	Clearwater Analytics Holdings, Inc.	1.11%	107,621
13	CBZ	CBIZ, Inc.	1.11%	42,788
14	SPXC	SPX Technologies, Inc.	1.09%	22,618
15	WH	Wyndham Hotels & Resorts, Inc.	1.07%	29,613
16	GTLS	Chart Industries, Inc.	1.05%	16,595
17	PCVX	Vaxcyte, Inc.	1.02%	42,072
18	IPAR	Interparfums, Inc.	1.02%	22,109
19	RUSHA	Rush Enterprises, Inc.	0.99%	51,118
20	COOP	Mr. Cooper Group Inc.	0.97%	26,029
21	SNV	Synovus Financial Corp.	0.96%	55,948
22	SFM	Sprouts Farmers Market, Inc.	0.96%	19,409
23	OPCH	Option Care Health, Inc.	0.95%	85,050
24	CRDO	Credo Technology Group Holding Ltd	0.92%	50,439
25	JBTM	JBT Marel Corporation	0.92%	21,003
26	INTA	Intapp, Inc.	0.92%	42,005
27	FLR	Fluor Corporation	0.92%	72,617
28	AZEK	The AZEK Company Inc.	0.90%	57,503
29	MOG.A	Moog Inc.	0.89%	15,760
30	MMSI	Merit Medical Systems, Inc.	0.86%	25,471
31	NXT	Nextracker Inc.	0.86%	58,794
32	MKSI	MKS Instruments, Inc.	0.86%	28,165
33	AXSM	Axsome Therapeutics, Inc.	0.84%	19,808
34	HLMN	Hillman Solutions Corp.	0.84%	258,335
35	INSM	Insmed Incorporated	0.84%	30,836
36	CRS	Carpenter Technology Corporation	0.82%	11,947
37	VMI	Valmont Industries, Inc.	0.80%	6,940
38	n/a	Usd	0.80%	2,409,578
39	VRNA	Verona Pharma plc	0.80%	34,422
40	IBP	Installed Building Products, Inc.	0.79%	13,960
41	GKOS	Glaukos Corporation	0.79%	19,747
42	RELY	Remitly Global, Inc.	0.78%	98,077
43	KNX	Knight-Swift Transportation Holdings Inc.	0.78%	46,500
44	SG	Sweetgreen, Inc.	0.78%	103,006
45	CVLT	Commvault Systems, Inc.	0.77%	13,671
46	LNTH	Lantheus Holdings, Inc.	0.77%	24,634
47	AXTA	Axalta Coating Systems Ltd.	0.76%	63,578
48	YETI	YETI Holdings, Inc.	0.76%	63,835
49	ATI	ATI Inc.	0.76%	39,092
50	BRBR	BellRing Brands, Inc.	0.75%	30,935

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%

Sector Breakdown

Sector	% Weight
Health Care	22.46%
Industrials	20.41%
Information Technology	19.47%
Consumer Discretionary	11.23%
Energy	6.35%
Consumer Staples	5.45%
Financials	4.21%
Materials	3.70%
Other	3.13%
Real Estate	2.16%
Communication Services	1.43%

Country Breakdown

Sector	% Weight
United States	97.22%
Thailand	1.20%
Other	1.16%
Bermuda	0.42%