IVSOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	2.69%	5,921,000
2	EXLS	ExlService Holdings, Inc.	2.36%	117,405
3	GLOB	Globant S.A.	2.32%	23,866
4	FTAI	FTAI Aviation Ltd.	2.28%	34,897
5	SKY	Champion Homes, Inc.	2.20%	55,070
6	LFUS	Littelfuse, Inc.	1.78%	16,682
7	WAL	Western Alliance Bancorporation	1.78%	47,034
8	RMBS	Rambus Inc.	1.73%	72,302
9	PIPR	Piper Sandler Companies	1.67%	12,248
10	CHDN	Churchill Downs Incorporated	1.65%	27,197
11	NOG	Northern Oil and Gas, Inc.	1.62%	96,109
12	CRS	Carpenter Technology Corporation	1.59%	20,636
13	TSEM	Tower Semiconductor Ltd.	1.53%	65,657
14	MOD	Modine Manufacturing Company	1.53%	29,113
15	JBT	John Bean Technologies Corp	1.42%	24,592
16	XBI	SPDR S&P BIOTECH ETF	1.40%	34,311
17	PCOR	Procore Technologies, Inc.	1.38%	40,671
18	AGYS	Agilysys, Inc.	1.32%	21,998
19	CWST	Casella Waste Systems, Inc.	1.31%	27,266
20	ALAB	Astera Labs, Inc.	1.28%	21,304
21	SUM	Summit Materials, Inc.	1.28%	55,549
22	ACIW	ACI Worldwide, Inc.	1.27%	53,862
23	VSEC	VSE Corporation	1.27%	29,341
24	ADUS	Addus HomeCare Corporation	1.26%	22,116
25	GKOS	Glaukos Corporation	1.26%	18,453
26	ROAD	Construction Partners, Inc.	1.25%	31,227
27	CYBR	CyberArk Software Ltd.	1.22%	8,101
28	KEX	Kirby Corporation	1.19%	24,701
29	BASE	Couchbase, Inc.	1.18%	166,115
30	FIVE	Five Below, Inc.	1.16%	24,325
31	FUL	H.B. Fuller Company	1.16%	37,798
32	LSCC	Lattice Semiconductor Corporation	1.12%	43,717
33	ONTO	Onto Innovation Inc.	1.12%	14,837
34	LITE	Lumentum Holdings Inc.	1.12%	29,357
35	CLH	Clean Harbors, Inc.	1.12%	10,704
36	MYRG	MYR Group Inc.	1.12%	16,554
37	SG	Sweetgreen, Inc.	1.08%	74,331
38	TECH	Bio-Techne Corporation	1.05%	32,154
39	HLX	Helix Energy Solutions Group, Inc.	1.03%	244,269
40	SAIA	Saia, Inc.	1.03%	4,973
41	HAE	Haemonetics Corporation	1.03%	29,022
42	GTLS	Chart Industries, Inc.	1.02%	11,804
43	MC	Moelis & Company	1.01%	30,171
44	INSM	Insmed Incorporated	1.00%	31,986
45	GTLB	GitLab Inc.	0.98%	38,198
46	HEES	H&E Equipment Services, Inc.	0.96%	43,273
47	S	SentinelOne, Inc.	0.96%	94,821
48	SPSC	SPS Commerce, Inc.	0.95%	11,403
49	GENI	Genius Sports Limited	0.95%	241,770
50	HLIO	Helios Technologies, Inc.	0.93%	45,890
51	SITM	SiTime Corporation	0.91%	9,350
52	CECO	CECO Environmental Corp.	0.91%	66,163
53	PCVX	Vaxcyte, Inc.	0.91%	24,359
54	SITE	SiteOne Landscape Supply, Inc.	0.90%	15,110
55	QTWO	Q2 Holdings, Inc.	0.89%	19,579
56	KRUS	Kura Sushi USA, Inc.	0.88%	21,527
57	PATK	Patrick Industries, Inc.	0.88%	23,380
58	ESTA	Establishment Labs Holdings Inc.	0.88%	42,010
59	SEM	Select Medical Holdings Corporation	0.87%	101,997
60	PEN	Penumbra, Inc.	0.86%	7,936
61	IOSP	Innospec Inc.	0.85%	17,010
62	BLFS	BioLife Solutions, Inc.	0.83%	70,026
63	WEAV	Weave Communications, Inc.	0.82%	113,383
64	NTRA	Natera, Inc.	0.82%	11,357
65	GVA	Granite Construction Incorporated	0.81%	20,433
66	KTOS	Kratos Defense & Security Solutions, Inc.	0.81%	67,455
67	FLS	Flowserve Corporation	0.81%	30,905
68	AIN	Albany International Corp.	0.79%	21,690
69	CACI	CACI International Inc	0.78%	4,273
70	NVEE	NV5 Global, Inc.	0.78%	91,635
71	HRI	Herc Holdings Inc.	0.77%	8,993
72	MMSI	Merit Medical Systems, Inc.	0.75%	17,178
73	ATKR	Atkore Inc.	0.75%	19,869
74	ACA	Arcosa, Inc.	0.74%	16,841
75	CRNX	Crinetics Pharmaceuticals, Inc.	0.72%	31,102
76	CCS	Century Communities, Inc.	0.72%	21,639
77	CWH	Camping World Holdings, Inc.	0.71%	73,767
78	ADPT	Adaptive Biotechnologies Corporation	0.67%	245,771
79	APLD	Applied Digital Corporation	0.67%	191,825
80	VIAV	Viavi Solutions Inc.	0.64%	138,829
81	n/a	STATE OF WISCONSIN INVESTMENT BOARD	0.62%	1,373,831
82	n/a	CANTOR FITZGERALD SECURITIES	0.62%	1,373,831
83	HALO	Halozyme Therapeutics, Inc.	0.62%	28,691
84	BPMC	Blueprint Medicines Corporation	0.58%	14,559
85	n/a	MAREX CAPITAL MARKETS INC. - MAREX CAPITAL MARKETS INC	0.56%	1,240,711
86	ALKS	Alkermes plc	0.51%	39,341
87	FROG	JFrog Ltd.	0.48%	36,177
88	MARA	MARA Holdings, Inc.	0.48%	63,315
89	n/a	CLEAR STREET LLC	0.46%	1,008,627
90	CORT	Corcept Therapeutics Incorporated	0.46%	19,949
91	RVMD	Revolution Medicines, Inc.	0.46%	22,971
92	BHVN	Biohaven Ltd.	0.41%	24,277
93	ADMA	ADMA Biologics, Inc.	0.41%	52,339
94	KRYS	Krystal Biotech, Inc.	0.38%	5,306
95	LOVE	The Lovesac Company	0.34%	31,859
96	TWST	Twist Bioscience Corporation	0.31%	14,923
97	AXSM	Axsome Therapeutics, Inc.	0.31%	8,174
98	RNA	Avidity Biosciences, Inc.	0.31%	23,581
99	VERA	Vera Therapeutics, Inc.	0.31%	16,193
100	TGTX	TG Therapeutics, Inc.	0.31%	22,470
101	ACLX	Arcellx, Inc.	0.30%	8,615
102	EWTX	Edgewise Therapeutics, Inc.	0.29%	23,656
103	SWTX	SpringWorks Therapeutics, Inc.	0.29%	17,405
104	NUVL	Nuvalent, Inc.	0.27%	7,468
105	DYN	Dyne Therapeutics, Inc.	0.19%	17,345
106	n/a	MIZUHO BANK LTD (NEW YORK BRANCH)	0.06%	130,000
107	n/a	SOCIETE GENERALE SA (PARIS BRANCH)	0.06%	130,000
108	n/a	TORONTO-DOMINION BANK/THE (TORONTO BRANCH)	0.06%	130,000
109	n/a	LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH)	0.05%	120,000
110	n/a	CANADIAN IMPERIAL BANK OF COMMERCE (TORONTO BRANCH)	0.05%	120,000
111	n/a	ROYAL BANK OF CANADA (TORONTO BRANCH)	0.05%	120,000
112	n/a	DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC	0.03%	59,463

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.26%
Cash	2.74%

Sector Breakdown

Sector	% Weight
Industrials	23.30%
Information Technology	23.12%
Health Care	22.63%
Consumer Discretionary	7.82%
Other	7.48%
Financials	6.98%
Energy	6.06%
Materials	2.61%

Country Breakdown

Sector	% Weight
United States	81.59%
Other	3.60%
Bermuda	2.90%
India	2.75%
Israel	2.34%
Ireland	2.03%
Canada	1.86%
Costa Rica	1.06%
Thailand	1.03%
Singapore	0.84%