LADFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	3.04%	164,151
2	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.29%	358,655
3	GWRE	Guidewire Software, Inc.	2.22%	216,015
4	LRN	Stride, Inc.	2.21%	319,128
5	UTI	Universal Technical Institute, Inc.	2.11%	1,496,033
6	WAY	Waystar Holding Corp.	2.06%	1,003,019
7	LTH	Life Time Group Holdings, Inc.	2.01%	1,213,092
8	INSM	Insmed Incorporated	1.88%	449,027
9	PRMB	Primo Brands Corporation	1.83%	941,028
10	PIPR	Piper Sandler Companies	1.82%	133,735
11	QTWO	Q2 Holdings, Inc.	1.81%	412,041
12	DOCS	Doximity, Inc.	1.81%	567,566
13	ADMA	ADMA Biologics, Inc.	1.81%	1,658,854
14	WIX	Wix.com Ltd.	1.79%	199,823
15	LOAR	Loar Holdings Inc.	1.77%	456,987
16	CWAN	Clearwater Analytics Holdings, Inc.	1.72%	1,173,085
17	SFM	Sprouts Farmers Market, Inc.	1.72%	205,836
18	ATGE	Adtalem Global Education Inc.	1.69%	305,880
19	GH	Guardant Health, Inc.	1.68%	716,883
20	KVYO	Klaviyo, Inc.	1.66%	997,641
21	CR	Crane Company	1.65%	196,911
22	MDGL	Madrigal Pharmaceuticals, Inc.	1.61%	88,557
23	TARS	Tarsus Pharmaceuticals, Inc.	1.59%	564,545
24	INTA	Intapp, Inc.	1.56%	486,588
25	VRNA	Verona Pharma plc	1.53%	438,427
26	RELY	Remitly Global, Inc.	1.49%	1,302,961
27	NTRA	Natera, Inc.	1.48%	190,488
28	BROS	Dutch Bros Inc.	1.38%	408,204
29	MTZ	MasTec, Inc.	1.33%	207,532
30	BBIO	BridgeBio Pharma, Inc.	1.22%	642,607
31	CAVA	CAVA Group, Inc.	1.21%	255,816
32	DUOL	Duolingo, Inc.	1.19%	69,823
33	ACLX	Arcellx, Inc.	1.16%	322,253
34	ALAB	Astera Labs, Inc.	1.15%	350,494
35	MIR	Mirion Technologies, Inc.	1.12%	1,411,779
36	PLNT	Planet Fitness, Inc.	1.12%	211,745
37	CART	Maplebear Inc.	1.12%	510,004
38	RDDT	Reddit, Inc.	1.11%	193,686
39	BRBR	BellRing Brands, Inc.	1.11%	272,647
40	KRYS	Krystal Biotech, Inc.	1.11%	112,494
41	IRTC	iRhythm Technologies, Inc.	1.11%	193,745
42	CRDO	Credo Technology Group Holding Ltd	1.10%	501,570
43	PEN	Penumbra, Inc.	1.10%	74,811
44	EXLS	ExlService Holdings, Inc.	1.09%	422,624
45	SNEX	StoneX Group Inc.	1.08%	258,042
46	MMYT	MakeMyTrip Limited	1.07%	199,756
47	ROAD	Construction Partners, Inc.	1.04%	264,112
48	GTLB	GitLab Inc.	1.03%	400,912
49	GLBE	Global-E Online Ltd.	1.03%	528,177
50	FIX	Comfort Systems USA, Inc.	1.03%	58,368
51	GKOS	Glaukos Corporation	1.03%	190,328
52	WGS	GeneDx Holdings Corp.	0.98%	202,697
53	NVMI	Nova Ltd.	0.97%	95,878
54	MNDY	monday.com Ltd.	0.94%	70,808
55	EVR	Evercore Inc.	0.91%	83,202
56	KTOS	Kratos Defense & Security Solutions, Inc.	0.91%	558,611
57	PRCT	PROCEPT BioRobotics Corporation	0.89%	279,101
58	BPMC	Blueprint Medicines Corporation	0.87%	180,075
59	AKRO	Akero Therapeutics, Inc.	0.87%	393,632
60	DRS	Leonardo DRS, Inc.	0.80%	445,086
61	MTSI	MACOM Technology Solutions Holdings, Inc.	0.78%	141,218
62	GDS	GDS Holdings Limited	0.76%	550,521
63	MIRM	Mirum Pharmaceuticals, Inc.	0.76%	308,042
64	RKLB	Rocket Lab Corporation	0.73%	748,205
65	RMBS	Rambus Inc.	0.73%	256,804
66	MOD	Modine Manufacturing Company	0.71%	168,659
67	IESC	IES Holdings, Inc.	0.70%	77,194
68	FTAI	FTAI Aviation Ltd.	0.69%	113,468
69	SWTX	SpringWorks Therapeutics, Inc.	0.67%	278,082
70	FN	Fabrinet	0.67%	61,893
71	PRIM	Primoris Services Corporation	0.61%	194,507
72	KRMN	Karman Holdings Inc.	0.61%	332,873
73	TTAN	ServiceTitan, Inc.	0.58%	112,056
74	CRS	Carpenter Technology Corporation	0.58%	58,721
75	VITL	Vital Farms, Inc.	0.56%	334,557
76	JANX	Janux Therapeutics, Inc.	0.54%	367,821
77	VERX	Vertex, Inc.	0.54%	280,619
78	NUVL	Nuvalent, Inc.	0.53%	137,477
79	RVMD	Revolution Medicines, Inc.	0.53%	274,961
80	TSX: DSG	The Descartes Systems Group Inc.	0.53%	94,935
81	PCOR	Procore Technologies, Inc.	0.51%	140,288
82	U	Unity Software Inc.	0.49%	458,944
83	SRRK	Scholar Rock Holding Corporation	0.49%	277,563
84	WEAV	Weave Communications, Inc.	0.43%	713,113
85	SG	Sweetgreen, Inc.	0.16%	113,008
86	SHAK	Shake Shack Inc.	0.03%	6,133

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Health Care	37.29%
Information Technology	21.43%
Industrials	18.93%
Consumer Discretionary	7.75%
Materials	4.25%
Communication Services	3.45%
Consumer Staples	2.38%
Financials	2.16%
Energy	1.98%
Other	0.38%

Country Breakdown

Sector	% Weight
United States	92.59%
Israel	3.02%
Canada	1.76%
Luxembourg	1.08%
United Kingdom	1.04%
Hong Kong	0.52%