ISCGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TXRH	Texas Roadhouse, Inc.	4.75%	20,785
2	PEGA	Pegasystems Inc.	4.69%	40,856
3	HQY	HealthEquity, Inc.	3.90%	33,135
4	AAON	AAON, Inc.	3.56%	31,590
5	ADMA	ADMA Biologics, Inc.	3.19%	137,480
6	EE	Excelerate Energy, Inc.	3.14%	95,405
7	FSS	Federal Signal Corporation	3.09%	28,050
8	CWST	Casella Waste Systems, Inc.	2.99%	21,825
9	PCTY	Paylocity Holding Corporation	2.91%	13,025
10	CHE	Chemed Corporation	2.91%	4,325
11	ULS	UL Solutions Inc.	2.59%	30,955
12	n/a	Fixed Inc Clearing Corp.Repo	2.53%	2,163,111
13	APPF	AppFolio, Inc.	2.53%	10,225
14	LMAT	LeMaitre Vascular, Inc.	2.51%	26,137
15	GWRE	Guidewire Software, Inc.	2.27%	9,005
16	SFM	Sprouts Farmers Market, Inc.	2.22%	10,955
17	STVN	Stevanato Group S.p.A.	2.10%	80,739
18	HOMB	Home Bancshares, Inc. (Conway, AR)	2.04%	61,745
19	BOOT	Boot Barn Holdings, Inc.	2.03%	10,840
20	JJSF	J&J Snack Foods Corp.	1.97%	14,605
21	AZEK	The AZEK Company, Inc.	1.89%	32,668
22	LAZ	Lazard, Inc.	1.88%	37,010
23	WSC	WillScot Holdings Corporation	1.85%	58,805
24	LGND	Ligand Pharmaceuticals Inc.	1.85%	15,440
25	WING	Wingstop Inc.	1.80%	4,510
26	ANIP	ANI Pharmaceuticals, Inc.	1.80%	26,156
27	MEDP	Medpace Holdings, Inc.	1.70%	4,935
28	MMSI	Merit Medical Systems, Inc.	1.70%	15,300
29	RGEN	Repligen Corporation	1.69%	12,220
30	ARIS	Aris Water Solutions, Inc.	1.68%	65,265
31	OSW	OneSpaWorld Holdings Limited	1.64%	74,440
32	PR	Permian Resources Corporation	1.57%	106,200
33	SSD	Simpson Manufacturing Co., Inc.	1.54%	8,460
34	TFIN	Triumph Financial, Inc.	1.33%	19,700
35	MLAB	Mesa Laboratories, Inc.	1.33%	11,299
36	IIIV	i3 Verticals, Inc.	1.32%	45,750
37	SAIA	Saia, Inc.	1.32%	4,275
38	WK	Workiva Inc.	1.28%	16,270
39	WRBY	Warby Parker Inc.	1.23%	49,475
40	SKY	Champion Homes, Inc.	1.15%	15,050
41	MNDY	monday.com Ltd.	1.10%	3,155
42	MSA	MSA Safety Incorporated	1.07%	5,625
43	MGY	Magnolia Oil & Gas Corporation	1.03%	40,870
44	NCNO	nCino, Inc.	1.01%	32,922
45	OII	Oceaneering International, Inc.	1.00%	44,655
46	CADE	Cadence Bank	0.96%	27,085
47	JLL	Jones Lang LaSalle Incorporated	0.94%	3,615
48	OZK	Bank OZK	0.94%	18,095
49	PDFS	PDF Solutions, Inc.	0.86%	41,558
50	SLP	Simulations Plus, Inc.	0.84%	22,595

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.47%
Cash	2.53%

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%