LADVX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GKOS	Glaukos Corporation	2.23%	409,620
2	TMDX	TransMedics Group, Inc.	2.21%	323,298
3	CYBR	CyberArk Software Ltd.	2.18%	187,446
4	CAVA	CAVA Group, Inc.	2.11%	456,137
5	PIPR	Piper Sandler Companies	2.04%	184,155
6	VRNS	Varonis Systems, Inc.	1.97%	856,301
7	AGYS	Agilysys, Inc.	1.94%	421,713
8	ZETA	Zeta Global Holdings Corp.	1.93%	1,799,132
9	CR	Crane Company	1.89%	293,825
10	APPF	AppFolio, Inc.	1.83%	193,799
11	LOAR	Loar Holdings Inc.	1.82%	605,135
12	ONTO	Onto Innovation Inc.	1.81%	209,341
13	FTAI	FTAI Aviation Ltd.	1.78%	342,462
14	SG	Sweetgreen, Inc.	1.75%	1,365,715
15	INSM	Insmed Incorporated	1.75%	564,243
16	FIX	Comfort Systems USA, Inc.	1.74%	121,076
17	BPMC	Blueprint Medicines Corporation	1.73%	446,532
18	FRPT	Freshpet, Inc.	1.70%	307,021
19	ADMA	ADMA Biologics, Inc.	1.67%	2,371,724
20	HLNE	Hamilton Lane Incorporated	1.62%	261,154
21	SPSC	SPS Commerce, Inc.	1.61%	198,904
22	MMYT	MakeMyTrip Limited	1.60%	410,398
23	CRDO	Credo Technology Group Holding Ltd	1.57%	1,107,900
24	PSN	Parsons Corporation	1.54%	398,201
25	EVR	Evercore Inc.	1.54%	154,215
26	KRYS	Krystal Biotech, Inc.	1.47%	185,426
27	NTRA	Natera, Inc.	1.44%	300,596
28	ITCI	Intra-Cellular Therapies, Inc.	1.44%	483,548
29	WIX	Wix.com Ltd.	1.42%	209,942
30	CAMT	Camtek Ltd.	1.40%	379,863
31	GWRE	Guidewire Software, Inc.	1.38%	228,222
32	MNDY	monday.com Ltd.	1.33%	123,369
33	WING	Wingstop Inc.	1.30%	83,029
34	RXST	RxSight, Inc.	1.29%	562,408
35	ITRI	Itron, Inc.	1.29%	310,066
36	BFAM	Bright Horizons Family Solutions Inc.	1.28%	223,755
37	ACLX	Arcellx, Inc.	1.28%	457,838
38	SWTX	SpringWorks Therapeutics, Inc.	1.27%	747,759
39	SFM	Sprouts Farmers Market, Inc.	1.26%	297,610
40	LNTH	Lantheus Holdings, Inc.	1.25%	288,782
41	MOD	Modine Manufacturing Company	1.23%	248,872
42	AVAV	AeroVironment, Inc.	1.22%	147,072
43	LRN	Stride, Inc.	1.17%	350,204
44	SPXC	SPX Technologies, Inc.	1.15%	174,211
45	MRUS	Merus N.V.	1.15%	554,740
46	ODD	Oddity Tech Ltd.	1.14%	759,753
47	VERX	Vertex, Inc.	1.12%	712,153
48	STRL	Sterling Infrastructure, Inc.	1.11%	228,297
49	PI	Impinj, Inc.	1.11%	162,289
50	TSX: DSG	The Descartes Systems Group Inc.	1.06%	259,084

As of Aug 31, 2024

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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%