ISCTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RMBS	Rambus Inc.	2.36%	61,526
2	LITE	Lumentum Holdings Inc.	2.34%	41,209
3	MVRXX	MSILF Government Portfolio	2.33%	3,893,000
4	WAL	Western Alliance Bancorporation	2.12%	45,557
5	TSEM	Tower Semiconductor Ltd.	2.02%	77,802
6	ENSG	The Ensign Group, Inc.	1.95%	21,150
7	FN	Fabrinet	1.79%	10,165
8	KEX	Kirby Corporation	1.76%	25,955
9	GVA	Granite Construction Incorporated	1.73%	30,996
10	CRS	Carpenter Technology Corporation	1.71%	10,373
11	SITM	SiTime Corporation	1.66%	12,986
12	ACIW	ACI Worldwide, Inc.	1.64%	59,841
13	PIPR	Piper Sandler Companies	1.62%	9,743
14	CLH	Clean Harbors, Inc.	1.61%	11,621
15	CELH	Celsius Holdings, Inc.	1.58%	56,939
16	KTOS	Kratos Defense & Security Solutions, Inc.	1.56%	56,016
17	AGYS	Agilysys, Inc.	1.52%	22,174
18	CWST	Casella Waste Systems, Inc.	1.47%	21,361
19	WNS	WNS (Holdings) Limited	1.46%	38,692
20	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.41%	17,944
21	FIVE	Five Below, Inc.	1.41%	17,939
22	SKY	Champion Homes, Inc.	1.40%	37,405
23	QTWO	Q2 Holdings, Inc.	1.38%	24,655
24	GENI	Genius Sports Limited	1.37%	220,519
25	FOUR	Shift4 Payments, Inc.	1.33%	22,464

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.66%
Cash	2.34%