LADSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	2.91%	165,495
2	GKOS	Glaukos Corporation	2.27%	390,885
3	PIPR	Piper Sandler Companies	2.20%	157,206
4	LRN	Stride, Inc.	2.13%	321,741
5	WAY	Waystar Holding Corp.	2.13%	1,011,233
6	GWRE	Guidewire Software, Inc.	2.12%	217,784
7	WIX	Wix.com Ltd.	1.96%	201,459
8	UTI	Universal Technical Institute, Inc.	1.84%	1,346,289
9	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.81%	361,592
10	LTH	Life Time Group Holdings, Inc.	1.80%	1,223,027
11	INSM	Insmed Incorporated	1.79%	452,704
12	QTWO	Q2 Holdings, Inc.	1.76%	415,415
13	DOCS	Doximity, Inc.	1.70%	499,452
14	LOAR	Loar Holdings Inc.	1.62%	460,730
15	INTA	Intapp, Inc.	1.57%	490,573
16	CR	Crane Company	1.57%	198,524
17	WGS	GeneDx Holdings Corp.	1.57%	314,440
18	PRMB	Primo Brands Corporation	1.55%	948,735
19	RDDT	Reddit, Inc.	1.53%	195,272
20	VRNA	Verona Pharma plc	1.49%	442,017
21	GH	Guardant Health, Inc.	1.49%	722,754
22	MMYT	MakeMyTrip Limited	1.46%	314,301
23	NTRA	Natera, Inc.	1.45%	192,048
24	CWAN	Clearwater Analytics Holdings, Inc.	1.44%	953,533
25	BROS	Dutch Bros Inc.	1.43%	374,209
26	AKRO	Akero Therapeutics, Inc.	1.43%	600,337
27	GLBE	Global-E Online Ltd.	1.41%	683,842
28	CRDO	Credo Technology Group Holding Ltd	1.35%	505,678
29	KVYO	Klaviyo, Inc.	1.34%	706,447
30	TSX: DSG	The Descartes Systems Group Inc.	1.33%	247,234
31	RELY	Remitly Global, Inc.	1.29%	1,106,971
32	EVR	Evercore Inc.	1.23%	105,235
33	TARS	Tarsus Pharmaceuticals, Inc.	1.23%	569,168
34	VERX	Vertex, Inc.	1.21%	771,355
35	CAVA	CAVA Group, Inc.	1.19%	257,911
36	GTLB	GitLab Inc.	1.18%	404,195
37	SFM	Sprouts Farmers Market, Inc.	1.16%	161,752
38	ADMA	ADMA Biologics, Inc.	1.12%	1,416,247
39	BBIO	BridgeBio Pharma, Inc.	1.09%	647,870
40	MTZ	MasTec, Inc.	1.08%	171,309
41	ATGE	Adtalem Global Education Inc.	1.07%	216,957
42	SWTX	SpringWorks Therapeutics, Inc.	1.07%	383,349
43	MIR	Mirion Technologies, Inc.	1.07%	1,423,341
44	DUOL	Duolingo, Inc.	1.06%	70,395
45	CART	Maplebear Inc.	1.02%	514,181
46	ALAB	Astera Labs, Inc.	0.94%	260,342
47	ROAD	Construction Partners, Inc.	0.94%	266,275
48	ACVA	ACV Auctions Inc.	0.92%	1,179,515
49	PRCT	PROCEPT BioRobotics Corporation	0.88%	281,387
50	VITL	Vital Farms, Inc.	0.86%	536,311
51	BPMC	Blueprint Medicines Corporation	0.85%	181,550
52	ZETA	Zeta Global Holdings Corp.	0.84%	1,004,598
53	NVMI	Nova Ltd.	0.82%	70,942
54	ACLX	Arcellx, Inc.	0.82%	261,077
55	MTSI	MACOM Technology Solutions Holdings, Inc.	0.80%	142,375
56	EXLS	ExlService Holdings, Inc.	0.78%	332,930
57	PEN	Penumbra, Inc.	0.78%	56,510
58	MOG.A	Moog Inc.	0.77%	92,891
59	SHAK	Shake Shack Inc.	0.76%	144,122
60	MNDY	monday.com Ltd.	0.76%	52,689
61	RKLB	Rocket Lab USA, Inc.	0.75%	754,332
62	FIX	Comfort Systems USA, Inc.	0.75%	42,393
63	PLNT	Planet Fitness, Inc.	0.74%	165,213
64	PCOR	Procore Technologies, Inc.	0.74%	199,875
65	KRYS	Krystal Biotech, Inc.	0.73%	84,585
66	KTOS	Kratos Defense & Security Solutions, Inc.	0.72%	563,186
67	MIRM	Mirum Pharmaceuticals, Inc.	0.71%	310,565
68	FTAI	FTAI Aviation Ltd.	0.71%	114,397
69	RMBS	Rambus Inc.	0.70%	258,907
70	TEM	Tempus AI, Inc.	0.69%	255,216
71	PRIM	Primoris Services Corporation	0.68%	196,100
72	PCVX	Vaxcyte, Inc.	0.67%	188,594
73	JANX	Janux Therapeutics, Inc.	0.64%	403,065
74	GDS	GDS Holdings Limited	0.64%	345,000
75	MDGL	Madrigal Pharmaceuticals, Inc.	0.62%	37,455
76	HIMS	Hims & Hers Health, Inc.	0.59%	270,766
77	SNEX	StoneX Group Inc.	0.58%	98,887
78	U	Unity Software Inc.	0.57%	462,703
79	FRPT	Freshpet, Inc.	0.56%	107,336
80	YOU	Clear Secure, Inc.	0.55%	481,312
81	HLNE	Hamilton Lane Incorporated	0.55%	72,616
82	SPXC	SPX Technologies, Inc.	0.55%	77,859
83	RVMD	Revolution Medicines, Inc.	0.55%	277,213
84	SG	Sweetgreen, Inc.	0.54%	486,351
85	SRRK	Scholar Rock Holding Corporation	0.53%	279,836
86	NUVL	Nuvalent, Inc.	0.50%	138,603
87	MOD	Modine Manufacturing Company	0.49%	119,476
88	IESC	IES Holdings, Inc.	0.48%	55,198
89	WEAV	Weave Communications, Inc.	0.44%	718,953
90	RH	RH	0.43%	27,449
91	AAON	AAON, Inc.	0.39%	105,235
92	TTAN	ServiceTitan, Inc.	0.18%	38,939
93	KRMN	Karman Holdings Inc.	0.05%	29,833

As of Feb 28, 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%