IRGFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OSIS	OSI Systems, Inc.	2.97%	149,390
2	PLMR	Palomar Holdings, Inc.	2.78%	197,741
3	TARS	Tarsus Pharmaceuticals, Inc.	2.52%	499,148
4	UTI	Universal Technical Institute, Inc.	2.49%	915,272
5	ROAD	Construction Partners, Inc.	2.48%	310,930
6	TSX: DSG	The Descartes Systems Group Inc.	2.25%	220,029
7	IMAX	IMAX Corporation	2.24%	950,128
8	ITGR	Integer Holdings Corporation	2.24%	182,382
9	EHC	Encompass Health Corporation	2.13%	187,394
10	ADMA	ADMA Biologics, Inc.	2.07%	897,194
11	RBRK	Rubrik, Inc.	2.01%	293,087
12	DRS	Leonardo DRS, Inc.	1.96%	545,244
13	CBZ	CBIZ, Inc.	1.86%	280,548
14	ANIP	ANI Pharmaceuticals, Inc.	1.82%	264,831
15	ATI	ATI Inc.	1.79%	338,936
16	AVPT	AvePoint, Inc.	1.75%	1,104,294
17	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.75%	170,137
18	CWAN	Clearwater Analytics Holdings, Inc.	1.70%	768,911
19	ITRI	Itron, Inc.	1.64%	152,119
20	ACVA	ACV Auctions Inc.	1.60%	1,123,940
21	VCEL	Vericel Corporation	1.55%	420,253
22	VITL	Vital Farms, Inc.	1.54%	462,893
23	CHEF	The Chefs' Warehouse, Inc.	1.50%	271,536
24	CPRX	Catalyst Pharmaceuticals, Inc.	1.50%	634,570
25	CLH	Clean Harbors, Inc.	1.46%	70,264
26	SLAB	Silicon Laboratories Inc.	1.45%	147,026
27	LITE	Lumentum Holdings Inc.	1.44%	251,815
28	HLI	Houlihan Lokey, Inc.	1.44%	91,436
29	HLNE	Hamilton Lane Incorporated	1.43%	95,624
30	WGS	GeneDx Holdings Corp.	1.43%	219,967
31	DORM	Dorman Products, Inc.	1.40%	127,045
32	AMSC	American Superconductor Corporation	1.39%	721,569
33	CYBR	CyberArk Software Ltd.	1.31%	38,308
34	VERX	Vertex, Inc.	1.28%	330,513
35	LTH	Life Time Group Holdings, Inc.	1.27%	425,701
36	MIRM	Mirum Pharmaceuticals, Inc.	1.27%	300,366
37	AXSM	Axsome Therapeutics, Inc.	1.27%	116,065
38	ECG	Everus Construction Group, Inc.	1.23%	313,804
39	GTLS	Chart Industries, Inc.	1.19%	90,459
40	AIR	AAR Corp.	1.18%	227,651
41	HURN	Huron Consulting Group Inc.	1.16%	88,561
42	WAL	Western Alliance Bancorporation	1.16%	170,666
43	FLS	Flowserve Corporation	1.15%	260,812
44	FTAI	FTAI Aviation Ltd.	1.14%	109,903
45	AEIS	Advanced Energy Industries, Inc.	1.12%	118,154
46	MTSI	MACOM Technology Solutions Holdings, Inc.	1.10%	109,252
47	EXLS	ExlService Holdings, Inc.	1.09%	232,503
48	VCYT	Veracyte, Inc.	1.08%	365,338
49	WT	WisdomTree, Inc.	1.06%	1,252,276
50	GPOR	Gulfport Energy Corporation	1.05%	62,491
51	WK	Workiva Inc.	0.96%	131,090
52	HALO	Halozyme Therapeutics, Inc.	0.92%	153,805
53	EAT	Brinker International, Inc.	0.90%	69,397
54	INSM	Insmed Incorporated	0.89%	127,771
55	SRAD	Sportradar Group AG	0.88%	393,716
56	HQY	HealthEquity, Inc.	0.88%	105,593
57	KEX	Kirby Corporation	0.85%	90,564
58	FSS	Federal Signal Corporation	0.79%	99,839
59	GENI	Genius Sports Limited	0.73%	695,139
60	TVTX	Travere Therapeutics, Inc.	0.68%	338,353
61	OSW	OneSpaWorld Holdings Limited	0.68%	419,327
62	SYNA	Synaptics Incorporated	0.65%	120,284
63	SKYW	SkyWest, Inc.	0.58%	67,394
64	TMDX	TransMedics Group, Inc.	0.57%	63,858
65	ATEC	Alphatec Holdings, Inc.	0.54%	509,065
66	MRCY	Mercury Systems, Inc.	0.53%	108,902
67	CAKE	The Cheesecake Factory Incorporated	0.53%	107,373
68	MOD	Modine Manufacturing Company	0.52%	65,658
69	AGYS	Agilysys, Inc.	0.50%	69,751
70	AVAV	AeroVironment, Inc.	0.50%	34,037
71	PRCT	PROCEPT BioRobotics Corporation	0.50%	95,329
72	CDNA	CareDx, Inc	0.47%	289,631
73	FIVN	Five9, Inc.	0.47%	193,785
74	TFDXX	BlackRock Liquidity Funds - FedFund	0.42%	4,369,637
75	FIGXX	Fidelity Government Portfolio	0.42%	4,369,637
76	FGTXX	Goldman Sachs Financial Square Government Fund	0.42%	4,369,637
77	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.42%	4,369,637
78	INTA	Intapp, Inc.	0.40%	76,665
79	RMBS	Rambus Inc.	0.38%	80,678
80	SOUN	SoundHound AI, Inc.	0.36%	394,866
81	HIMS	Hims & Hers Health, Inc.	0.31%	96,128
82	HRMY	Harmony Biosciences Holdings, Inc.	0.25%	87,736
83	PSMT	PriceSmart, Inc.	0.20%	20,606
84	GSHD	Goosehead Insurance, Inc	0.18%	19,102

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Information Technology	24.44%
Health Care	23.92%
Industrials	17.20%
Consumer Discretionary	13.74%
Consumer Staples	5.49%
Energy	4.43%
Financials	3.97%
Communication Services	2.71%
Other	2.14%
Materials	1.24%
Real Estate	0.72%

Country Breakdown

Sector	% Weight
United States	92.13%
Israel	3.84%
Luxembourg	2.54%
Other	1.49%