OBSIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	3.42%	1,171,095
2	SN	SharkNinja, Inc.	2.81%	462,800
3	EHC	Encompass Health Corporation	2.60%	352,500
4	DOCS	Doximity, Inc.	2.42%	573,100
5	ADMA	ADMA Biologics, Inc.	2.33%	1,611,100
6	ITRI	Itron, Inc.	2.08%	272,400
7	SKYW	SkyWest, Inc.	1.95%	307,100
8	G	Genpact Limited	1.92%	523,600
9	LRN	Stride, Inc.	1.91%	207,300
10	WAY	Waystar Holding Corp.	1.88%	692,500
11	RMBS	Rambus Inc.	1.87%	496,300
12	DORM	Dorman Products, Inc.	1.76%	200,300
13	LTH	Life Time Group Holdings, Inc.	1.75%	797,000
14	FLS	Flowserve Corporation	1.68%	471,000
15	FTDR	Frontdoor, Inc.	1.67%	596,500
16	FRSH	Freshworks Inc.	1.65%	1,608,300
17	PRMB	Primo Brands Corporation	1.63%	632,400
18	ZETA	Zeta Global Holdings Corp.	1.60%	1,624,400
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.59%	217,400
20	NVMI	Nova Ltd.	1.49%	111,000
21	ACIW	ACI Worldwide, Inc.	1.49%	373,562
22	BRBR	BellRing Brands, Inc.	1.48%	273,300
23	ICUI	ICU Medical, Inc.	1.45%	143,300
24	MMSI	Merit Medical Systems, Inc.	1.45%	188,000
25	DOCN	DigitalOcean Holdings, Inc.	1.43%	586,500
26	OSIS	OSI Systems, Inc.	1.42%	100,400
27	CLH	Clean Harbors, Inc.	1.39%	97,000
28	BOX	Box, Inc.	1.34%	597,100
29	DECK	Deckers Outdoor Corporation	1.31%	161,000
30	QTWO	Q2 Holdings, Inc.	1.30%	223,700
31	MRCY	Mercury Systems, Inc.	1.29%	412,300
32	COOP	Mr. Cooper Group Inc.	1.28%	147,100
33	AMBA	Ambarella, Inc.	1.26%	342,900
34	AIZ	Assurant, Inc.	1.24%	81,000
35	FSS	Federal Signal Corporation	1.23%	229,700
36	CVLT	Commvault Systems, Inc.	1.23%	107,000
37	GAP	The Gap, Inc.	1.23%	817,600
38	FN	Fabrinet	1.22%	84,600
39	CCS	Century Communities, Inc.	1.21%	248,000
40	SFM	Sprouts Farmers Market, Inc.	1.21%	108,500
41	BFAM	Bright Horizons Family Solutions Inc.	1.20%	129,904
42	YOU	Clear Secure, Inc.	1.15%	609,400
43	ACA	Arcosa, Inc.	1.14%	203,000
44	LOPE	Grand Canyon Education, Inc.	1.12%	88,700
45	PSN	Parsons Corporation	1.11%	257,600
46	CARG	CarGurus, Inc.	1.06%	500,000
47	DLB	Dolby Laboratories, Inc.	1.06%	181,000
48	ONTO	Onto Innovation Inc.	1.02%	115,500
49	CRS	Carpenter Technology Corporation	1.02%	77,100
50	VCYT	Veracyte, Inc.	1.01%	468,200
51	AAOI	Applied Optoelectronics, Inc.	0.99%	889,026
52	PEGA	Pegasystems Inc.	0.99%	195,400
53	BROS	Dutch Bros Inc.	0.98%	219,000
54	CBT	Cabot Corporation	0.93%	152,800
55	AIR	AAR Corp.	0.90%	220,000
56	OMCL	Omnicell, Inc.	0.85%	333,200
57	NOV	NOV Inc.	0.79%	716,400
58	CBSH	Commerce Bancshares, Inc.	0.76%	167,790
59	UAA	Under Armour, Inc.	0.73%	1,593,200
60	FIVN	Five9, Inc.	0.72%	366,600
61	SPXC	SPX Technologies, Inc.	0.71%	75,400
62	DUOL	Duolingo, Inc.	0.70%	31,000
63	HQY	HealthEquity, Inc.	0.68%	105,900
64	MGY	Magnolia Oil & Gas Corporation	0.68%	369,200
65	QLYS	Qualys, Inc.	0.66%	72,100
66	EXLS	ExlService Holdings, Inc.	0.66%	190,800
67	MTDR	Matador Resources Company	0.65%	175,300
68	KRYS	Krystal Biotech, Inc.	0.61%	46,800
69	FCFS	FirstCash Holdings, Inc.	0.61%	70,100
70	ABCB	Ameris Bancorp	0.60%	144,100
71	SEI	Solaris Energy Infrastructure, Inc.	0.57%	360,000
72	SPSC	SPS Commerce, Inc.	0.53%	54,800
73	FRME	First Merchants Corporation	0.53%	178,400
74	VRNS	Varonis Systems, Inc.	0.51%	173,300
75	OSCR	Oscar Health, Inc.	0.50%	528,900
76	IDCC	InterDigital, Inc.	0.50%	33,000
77	BPMC	Blueprint Medicines Corporation	0.48%	75,000
78	FIVE	Five Below, Inc.	0.46%	85,000
79	ADUS	Addus HomeCare Corporation	0.43%	59,900
80	KEX	Kirby Corporation	0.42%	56,900

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	2.04%
Other	-0.58%

Sector Breakdown

Sector	% Weight
Information Technology	21.79%
Industrials	19.21%
Health Care	18.09%
Consumer Discretionary	17.32%
Materials	8.10%
Energy	5.12%
Financials	3.75%
Communication Services	3.68%
Consumer Staples	2.95%

Country Breakdown

Sector	% Weight
United States	95.81%
Israel	2.78%
Thailand	1.41%