LADRX Holdings List

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

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%