ISCGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PEGA	Pegasystems Inc.	4.86%	44,405
2	TXRH	Texas Roadhouse, Inc.	4.13%	20,960
3	CWST	Casella Waste Systems, Inc.	3.66%	26,225
4	AAON	AAON, Inc.	3.45%	31,855
5	ADMA	ADMA Biologics, Inc.	3.43%	121,244
6	HQY	HealthEquity, Inc.	3.40%	33,415
7	CHE	Chemed Corporation	3.01%	4,360
8	PCTY	Paylocity Holding Corporation	3.00%	13,135
9	EE	Excelerate Energy, Inc.	2.92%	96,210
10	LMAT	LeMaitre Vascular, Inc.	2.84%	26,357
11	SFM	Sprouts Farmers Market, Inc.	2.75%	13,520
12	FSS	Federal Signal Corporation	2.74%	28,345
13	n/a	Fixed Inc Clearing Corp.Repo	2.62%	2,200,721
14	APPF	AppFolio, Inc.	2.53%	10,310
15	ULS	UL Solutions Inc.	2.44%	35,830
16	JJSF	J&J Snack Foods Corp.	2.27%	14,760
17	SKY	Champion Homes, Inc.	2.22%	21,612
18	ANIP	ANI Pharmaceuticals, Inc.	2.22%	26,376
19	GWRE	Guidewire Software, Inc.	2.21%	9,080
20	HOMB	Home Bancshares, Inc. (Conway, AR)	2.05%	62,265
21	LGND	Ligand Pharmaceuticals Incorporated	2.04%	15,610
22	RGEN	Repligen Corporation	2.02%	12,320
23	PR	Permian Resources Corporation	2.01%	143,280
24	ARIS	Aris Water Solutions, Inc.	1.95%	65,815
25	AZEK	The AZEK Company Inc.	1.94%	32,943
26	MEDP	Medpace Holdings, Inc.	1.82%	4,975
27	STVN	Stevanato Group S.p.A.	1.79%	72,287
28	WSC	WillScot Holdings Corporation	1.77%	59,300
29	MMSI	Merit Medical Systems, Inc.	1.73%	15,430
30	LAZ	Lazard, Inc.	1.73%	37,320
31	MLAB	Mesa Laboratories, Inc.	1.56%	11,394
32	SSD	Simpson Manufacturing Co., Inc.	1.56%	8,535
33	OSW	OneSpaWorld Holdings Limited	1.49%	75,070
34	WK	Workiva Inc.	1.47%	16,405
35	IIIV	i3 Verticals, Inc.	1.38%	46,135
36	MGY	Magnolia Oil & Gas Corporation	1.36%	55,890
37	BOOT	Boot Barn Holdings, Inc.	1.36%	10,930
38	TFIN	Triumph Financial, Inc.	1.26%	19,865
39	SAIA	Saia, Inc.	1.25%	4,310
40	MNDY	monday.com Ltd.	1.06%	3,180
41	MSA	MSA Safety Incorporated	1.06%	5,670
42	WING	Wingstop Inc.	1.05%	3,355
43	OII	Oceaneering International, Inc.	0.95%	45,030
44	CADE	Cadence Bank	0.95%	27,310
45	SLP	Simulations Plus, Inc.	0.93%	22,790
46	OZK	Bank OZK	0.92%	18,245
47	NCNO	nCino, Inc.	0.92%	33,197
48	PDFS	PDF Solutions, Inc.	0.91%	41,908
49	BLD	TopBuild Corp.	0.80%	2,270
50	RPAY	Repay Holdings Corporation	0.19%	40,969

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.38%
Cash	2.62%

Sector Breakdown

Sector	% Weight
Information Technology	25.56%
Health Care	23.67%
Industrials	10.74%
Consumer Discretionary	10.22%
Consumer Staples	9.03%
Energy	7.64%
Financials	7.45%
Other	4.02%
Materials	1.67%

Country Breakdown

Sector	% Weight
United States	88.91%
India	5.08%
Other	4.03%
United Kingdom	1.98%