LADFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	3.03%	151,531
2	LRN	Stride, Inc.	2.38%	294,594
3	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.37%	41,726,391
4	GWRE	Guidewire Software, Inc.	2.32%	199,408
5	UTI	Universal Technical Institute, Inc.	2.20%	1,381,018
6	VRNA	Verona Pharma plc	1.99%	487,881
7	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.99%	331,082
8	WAY	Waystar Holding Corp.	1.95%	925,907
9	LTH	Life Time Group Holdings, Inc.	1.95%	1,119,830
10	LOAR	Loar Holdings Inc.	1.94%	362,203
11	SFM	Sprouts Farmers Market, Inc.	1.84%	190,011
12	WIX	Wix.com Ltd.	1.77%	184,461
13	GH	Guardant Health, Inc.	1.77%	661,769
14	ADMA	ADMA Biologics, Inc.	1.77%	1,309,240
15	QTWO	Q2 Holdings, Inc.	1.71%	380,363
16	ATGE	Adtalem Global Education Inc.	1.70%	282,364
17	DOCS	Doximity, Inc.	1.69%	523,932
18	FIX	Comfort Systems USA, Inc.	1.59%	70,672
19	KVYO	Klaviyo, Inc.	1.59%	920,943
20	ALAB	Astera Labs, Inc.	1.54%	415,706
21	TARS	Tarsus Pharmaceuticals, Inc.	1.53%	521,143
22	NTRA	Natera, Inc.	1.50%	175,843
23	PEN	Penumbra, Inc.	1.49%	89,902
24	RBRK	Rubrik, Inc.	1.47%	366,376
25	CART	Maplebear Inc.	1.43%	630,972
26	DUOL	Duolingo, Inc.	1.42%	64,455
27	CWAN	Clearwater Analytics Holdings, Inc.	1.40%	1,082,898
28	INSM	Insmed Incorporated	1.39%	340,841
29	MTZ	MasTec, Inc.	1.38%	191,577
30	INTA	Intapp, Inc.	1.38%	449,179
31	RELY	Remitly Global, Inc.	1.38%	1,202,789
32	CR	Crane Company	1.33%	146,263
33	EXLS	ExlService Holdings, Inc.	1.33%	482,700
34	PRMB	Primo Brands Corporation	1.32%	712,421
35	CRS	Carpenter Technology Corporation	1.31%	118,373
36	BBIO	BridgeBio Pharma, Inc.	1.29%	593,204
37	BROS	Dutch Bros Inc.	1.28%	376,821
38	CAVA	CAVA Group, Inc.	1.24%	236,149
39	KRMN	Karman Holdings Inc.	1.22%	599,573
40	SNEX	StoneX Group Inc.	1.20%	238,204
41	MDGL	Madrigal Pharmaceuticals, Inc.	1.18%	62,500
42	RDDT	Reddit, Inc.	1.18%	178,796
43	MIR	Mirion Technologies, Inc.	1.17%	1,303,241
44	ROAD	Construction Partners, Inc.	1.14%	243,807
45	CRDO	Credo Technology Group Holding Ltd	1.13%	463,010
46	BRBR	BellRing Brands, Inc.	1.10%	251,686
47	MMYT	MakeMyTrip Limited	1.10%	184,399
48	DRS	Leonardo DRS, Inc.	1.09%	521,380
49	AGX	Argan, Inc.	1.09%	125,122
50	IRTC	iRhythm Technologies, Inc.	1.08%	178,850

As of Apr 30, 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%