OBSOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	4.21%	881,334
2	SN	SharkNinja, Inc.	3.20%	462,800
3	SKYW	SkyWest, Inc.	2.19%	307,100
4	DOCS	Doximity, Inc.	2.18%	573,100
5	EHC	Encompass Health Corporation	2.16%	328,200
6	ZETA	Zeta Global Holdings Corp.	2.08%	1,624,400
7	FTDR	Frontdoor, Inc.	1.81%	464,400
8	FLS	Flowserve Corporation	1.74%	426,100
9	G	Genpact Limited	1.60%	523,600
10	ICUI	ICU Medical, Inc.	1.58%	143,300
11	DORM	Dorman Products, Inc.	1.58%	171,500
12	ANF	Abercrombie & Fitch Co.	1.57%	147,300
13	NVMI	Nova Ltd.	1.55%	111,000
14	RMBS	Rambus Inc.	1.54%	409,400
15	ITRI	Itron, Inc.	1.54%	199,000
16	LRN	Stride, Inc.	1.53%	207,300
17	PSN	Parsons Corporation	1.53%	233,300
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.52%	164,400
19	FSS	Federal Signal Corporation	1.51%	229,700
20	CLH	Clean Harbors, Inc.	1.46%	89,300
21	HIMS	Hims & Hers Health, Inc.	1.45%	843,600
22	LIVN	LivaNova PLC	1.42%	430,400
23	ACA	Arcosa, Inc.	1.40%	203,000
24	PRMB	Primo Brands Corporation	1.38%	632,400
25	ONTO	Onto Innovation Inc.	1.37%	115,500
26	BRBR	BellRing Brands, Inc.	1.36%	253,100
27	ADMA	ADMA Biologics, Inc.	1.32%	1,081,800
28	CARG	CarGurus, Inc.	1.30%	500,000
29	CCS	Century Communities, Inc.	1.29%	248,000
30	MMSI	Merit Medical Systems, Inc.	1.29%	188,000
31	BOX	Box, Inc.	1.25%	558,500
32	WFRD	Weatherford International plc	1.24%	242,800
33	TNDM	Tandem Diabetes Care, Inc.	1.23%	480,900
34	ELF	e.l.f. Beauty, Inc.	1.23%	137,700
35	AIZ	Assurant, Inc.	1.23%	81,000
36	GAP	The Gap, Inc.	1.22%	726,500
37	HAE	Haemonetics Corporation	1.20%	215,300
38	OSIS	OSI Systems, Inc.	1.20%	100,400
39	ACIW	ACI Worldwide, Inc.	1.18%	320,262
40	VCYT	Veracyte, Inc.	1.18%	418,200
41	YOU	Clear Secure, Inc.	1.15%	609,400
42	DECK	Deckers Outdoor Corporation	1.06%	73,700
43	OMCL	Omnicell, Inc.	1.05%	333,200
44	DOCN	DigitalOcean Holdings, Inc.	1.03%	425,700
45	BFAM	Bright Horizons Family Solutions Inc.	1.02%	129,904
46	AVAV	AeroVironment, Inc.	1.01%	92,500
47	DLB	Dolby Laboratories, Inc.	1.01%	181,000
48	COOP	Mr. Cooper Group Inc.	1.00%	147,100
49	FN	Fabrinet	1.00%	63,800
50	FRPT	Freshpet, Inc.	0.99%	94,300

As of Dec 31, 2024

Showing 50 of 86

Subscribe to see the full list

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%