LADVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	2.40%	112,772
2	VRNA	Verona Pharma plc	2.20%	487,881
3	ALAB	Astera Labs, Inc.	2.16%	429,239
4	FIX	Comfort Systems USA, Inc.	2.14%	80,814
5	UTI	Universal Technical Institute, Inc.	2.13%	1,079,521
6	CRS	Carpenter Technology Corporation	2.08%	159,861
7	WAY	Waystar Holding Corp.	2.05%	925,907
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.05%	331,082
9	CRDO	Credo Technology Group Holding Ltd	2.00%	590,558
10	GWRE	Guidewire Software, Inc.	2.00%	167,242
11	RBRK	Rubrik, Inc.	1.94%	366,376
12	MTZ	MasTec, Inc.	1.88%	217,162
13	KVYO	Klaviyo, Inc.	1.87%	991,219
14	DUOL	Duolingo, Inc.	1.86%	64,455
15	QTWO	Q2 Holdings, Inc.	1.85%	380,363
16	LRN	Stride, Inc.	1.82%	216,683
17	LTH	Life Time Group Holdings, Inc.	1.78%	1,119,830
18	BROS	Dutch Bros Inc.	1.67%	416,767
19	IRTC	iRhythm Technologies, Inc.	1.65%	211,287
20	ROAD	Construction Partners, Inc.	1.64%	281,883
21	LOAR	Loar Holdings Inc.	1.60%	330,355
22	ATGE	Adtalem Global Education Inc.	1.54%	209,577
23	GH	Guardant Health, Inc.	1.49%	661,769
24	EXLS	ExlService Holdings, Inc.	1.46%	573,730
25	AGX	Argan, Inc.	1.46%	125,122

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%