IRGFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	OSIS	OSI Systems, Inc.	2.83%	157,406
2	CYBR	CyberArk Software Ltd.	2.58%	81,285
3	PLMR	Palomar Holdings, Inc.	2.53%	225,281
4	IMAX	IMAX Corporation	2.39%	1,072,186
5	WAL	Western Alliance Bancorporation	2.35%	310,163
6	UTI	Universal Technical Institute, Inc.	2.33%	946,676
7	WGS	GeneDx Holdings Corp.	2.33%	259,524
8	EHC	Encompass Health Corporation	2.31%	264,303
9	TSX: DSG	The Descartes Systems Group Inc.	2.26%	232,150
10	CWAN	Clearwater Analytics Holdings, Inc.	2.21%	813,858
11	VCEL	Vericel Corporation	2.17%	486,368
12	ROAD	Construction Partners, Inc.	2.02%	319,641
13	ITGR	Integer Holdings Corporation	1.96%	182,382
14	TARS	Tarsus Pharmaceuticals, Inc.	1.94%	499,148
15	RBRK	Rubrik, Inc.	1.80%	316,798
16	SLAB	Silicon Laboratories Inc.	1.80%	147,026
17	ATI	ATI Inc.	1.72%	338,936
18	ACVA	ACV Auctions Inc.	1.67%	1,193,978
19	CLH	Clean Harbors, Inc.	1.67%	89,633
20	HLI	Houlihan Lokey, Inc.	1.65%	109,262
21	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.64%	181,566
22	CBZ	CBIZ, Inc.	1.59%	232,740
23	AEIS	Advanced Energy Industries, Inc.	1.56%	155,658
24	LITE	Lumentum Holdings Inc.	1.54%	251,815
25	ITRI	Itron, Inc.	1.54%	162,056
26	AMSC	American Superconductor Corporation	1.50%	758,767
27	VITL	Vital Farms, Inc.	1.50%	518,896
28	ANIP	ANI Pharmaceuticals, Inc.	1.49%	275,941
29	HLNE	Hamilton Lane Incorporated	1.49%	109,162
30	DRS	Leonardo DRS, Inc.	1.45%	545,244
31	FLS	Flowserve Corporation	1.38%	288,644
32	AVPT	AvePoint, Inc.	1.35%	1,039,543
33	AIR	AAR Corp.	1.35%	238,257
34	INSM	Insmed Incorporated	1.35%	189,932
35	ECG	Everus Construction Group, Inc.	1.33%	367,034
36	CHEF	The Chefs' Warehouse, Inc.	1.31%	239,417
37	AXSM	Axsome Therapeutics, Inc.	1.29%	116,065
38	AGYS	Agilysys, Inc.	1.29%	182,770
39	ADMA	ADMA Biologics, Inc.	1.28%	897,194
40	CPRX	Catalyst Pharmaceuticals, Inc.	1.27%	634,570
41	FTAI	FTAI Aviation Ltd.	1.23%	109,903
42	FSS	Federal Signal Corporation	1.16%	163,088
43	HQY	HealthEquity, Inc.	1.15%	119,956
44	MOD	Modine Manufacturing Company	1.11%	151,121
45	MTSI	MACOM Technology Solutions Holdings, Inc.	1.10%	109,252
46	GTLS	Chart Industries, Inc.	1.08%	65,118
47	DORM	Dorman Products, Inc.	1.07%	93,083
48	PSN	Parsons Corporation	1.03%	203,807
49	MIRM	Mirum Pharmaceuticals, Inc.	1.03%	247,779
50	WK	Workiva Inc.	1.00%	131,090

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Cash	0.32%

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%