INSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WIB.0 10.30.25	United States Treasury Bills - B 10/30/25	13.89%	2,100,000
2	GRPN	Groupon, Inc.	8.01%	63,000
3	ODD	Oddity Tech Ltd.	4.80%	16,380
4	KNSL	Kinsale Capital Group, Inc.	4.61%	1,400
5	HOOD	Robinhood Markets, Inc.	3.85%	13,650
6	LPLA	LPL Financial Holdings Inc.	3.79%	1,710
7	FTNT	Fortinet, Inc.	3.52%	5,400
8	ANET	Arista Networks Inc	2.93%	5,590
9	MSCI	MSCI Inc.	2.93%	765
10	MEDP	Medpace Holdings, Inc.	2.85%	1,380
11	MA	Mastercard Incorporated	2.84%	766
12	MUSA	Murphy USA Inc.	2.78%	875
13	SNEX	StoneX Group Inc.	2.68%	5,175
14	CYBR	CyberArk Software Ltd.	2.55%	1,115
15	SNPS	Synopsys, Inc.	2.50%	860
16	APO	Apollo Global Management, Inc.	2.43%	2,620
17	RJF	Raymond James Financial, Inc.	2.41%	2,560
18	CLMB	Climb Global Solutions, Inc.	2.36%	3,150
19	ARES	Ares Management Corporation	2.29%	2,310
20	UBER	Uber Technologies, Inc.	2.17%	4,390
21	FIX	Comfort Systems USA, Inc.	2.01%	920
22	ALLT	Allot Ltd.	1.52%	39,400
23	OPRA	Opera Limited	1.46%	13,500
24	TMDX	TransMedics Group, Inc.	1.44%	3,150
25	KKR	KKR & Co. Inc.	1.28%	1,635
26	DECK	Deckers Outdoor Corporation	1.25%	1,650
27	ORLY	O'Reilly Automotive, Inc.	1.21%	125
28	OWL	Blue Owl Capital Inc.	1.14%	8,425
29	META	Meta Platforms, Inc.	1.01%	260
30	IGIC	International General Insurance Holdings Ltd.	1.00%	5,600
31	FI	Fiserv, Inc.	0.95%	635
32	MNDY	monday.com Ltd.	0.82%	500
33	AVPT	AvePoint, Inc.	0.67%	6,900
34	AZO	AutoZone, Inc.	0.65%	25
35	MBIN	Merchants Bancorp	0.61%	2,450
36	UNH	UnitedHealth Group Incorporated	0.60%	170
37	n/a	CIBQMCRO INDEX	0.58%	6,450
38	FXFXX	First American Treasury Obligations Fund	0.58%	85,783
39	TDG	TransDigm Group Incorporated	0.52%	56
40	TATT	TAT Technologies Ltd.	0.43%	2,300
41	GOOGL	Alphabet Inc.	0.41%	390
42	CPRT	Copart, Inc.	0.39%	1,020
43	CELH	Celsius Holdings, Inc.	0.37%	1,525
44	BRO	Brown & Brown, Inc.	0.35%	420
45	CLBT	Cellebrite DI Ltd.	0.34%	2,600
46	NSSC	Napco Security Technologies, Inc.	0.29%	1,875
47	NVO	Novo Nordisk A/S	0.25%	525
48	IESC	IES Holdings, Inc.	0.25%	220
49	QLYS	Qualys, Inc.	0.24%	280
50	MSFT	Microsoft Corporation	0.20%	80

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.57%
Cash	1.43%

Sector Breakdown

Sector	% Weight
Energy	34.99%
Health Care	19.21%
Information Technology	10.42%
Financials	9.56%
Materials	9.11%
Consumer Discretionary	8.15%
Industrials	4.41%
Other	2.11%
Consumer Staples	1.61%
Communication Services	0.43%

Country Breakdown

Sector	% Weight
United States	86.55%
Israel	6.32%
Uruguay	4.25%
Other	1.91%
Canada	0.97%