HSPCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	LFSC	F/M Emerald Life Sciences Innovation ETF	5.70%	1,997,035
2	CRDO	Credo Technology Group Holding Ltd	2.51%	469,337
3	PLMR	Palomar Holdings, Inc.	2.43%	134,974
4	KTOS	Kratos Defense & Security Solutions, Inc.	2.32%	553,439
5	FTAI	FTAI Aviation Ltd.	2.17%	163,605
6	SKWD	Skyward Specialty Insurance Group, Inc.	2.09%	317,037
7	SLNO	Soleno Therapeutics, Inc.	2.00%	215,393
8	CRS	Carpenter Technology Corporation	1.84%	75,970
9	FRPT	Freshpet, Inc.	1.81%	199,016
10	GTLS	Chart Industries, Inc.	1.77%	105,871
11	VRNS	Varonis Systems, Inc.	1.76%	331,746
12	QTWO	Q2 Holdings, Inc.	1.74%	176,578
13	BBIO	BridgeBio Pharma, Inc.	1.70%	358,275
14	AX	Axos Financial, Inc.	1.66%	210,529
15	AVAV	AeroVironment, Inc.	1.60%	85,328
16	VITL	Vital Farms, Inc.	1.60%	376,599
17	INSM	Insmed Incorporated	1.60%	178,975
18	IDCC	InterDigital, Inc.	1.58%	63,280
19	TMDX	TransMedics Group, Inc.	1.49%	130,311
20	ATI	ATI Inc.	1.48%	219,860
21	BWIN	The Baldwin Insurance Group, Inc.	1.42%	276,065
22	RDNT	RadNet, Inc.	1.40%	214,862
23	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.39%	105,339
24	TTMI	TTM Technologies, Inc.	1.38%	555,997
25	FN	Fabrinet	1.37%	53,901
26	BPMC	Blueprint Medicines Corporation	1.36%	122,112
27	MC	Moelis & Company	1.34%	202,151
28	FGXXX	First American Government Obligations Fund	1.34%	10,811,197
29	TVTX	Travere Therapeutics, Inc.	1.24%	480,603
30	VSEC	VSE Corporation	1.17%	82,293
31	MOD	Modine Manufacturing Company	1.13%	112,024
32	RMBS	Rambus Inc.	1.11%	183,078
33	LITE	Lumentum Holdings Inc.	1.10%	150,606
34	TBBK	The Bancorp, Inc.	1.10%	183,996
35	FOUR	Shift4 Payments, Inc.	1.00%	98,258
36	GH	Guardant Health, Inc.	0.98%	167,480
37	LTH	Life Time Group Holdings, Inc.	0.97%	255,325
38	LPX	Louisiana-Pacific Corporation	0.95%	88,849
39	WVE	Wave Life Sciences Ltd.	0.92%	962,901
40	MMSI	Merit Medical Systems, Inc.	0.91%	78,091
41	MTSI	MACOM Technology Solutions Holdings, Inc.	0.91%	70,876
42	SPXC	SPX Technologies, Inc.	0.88%	53,148
43	TREE	LendingTree, Inc.	0.88%	136,911
44	COLL	Collegium Pharmaceutical, Inc.	0.87%	260,136
45	FORM	FormFactor, Inc.	0.85%	242,851
46	PDFS	PDF Solutions, Inc.	0.83%	362,722
47	AIR	AAR Corp.	0.80%	120,641
48	MDGL	Madrigal Pharmaceuticals, Inc.	0.79%	19,157
49	BJRI	BJ's Restaurants, Inc.	0.79%	192,037
50	AGYS	Agilysys, Inc.	0.78%	84,762

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.87%
Bond	0.06%

Sector Breakdown

Sector	% Weight
Health Care	25.84%
Information Technology	17.55%
Industrials	15.70%
Consumer Discretionary	13.96%
Financials	11.10%
Consumer Staples	4.18%
Energy	4.07%
Other	3.11%
Materials	2.58%
Communication Services	1.05%
Real Estate	0.86%

Country Breakdown

Sector	% Weight
United States	98.41%
Ireland	1.33%
Cayman Islands	0.26%