ODIYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.32%	158,036,547
2	CRS	Carpenter Technology Corporation	2.70%	621,227
3	CYBR	CyberArk Software Ltd.	2.22%	290,789
4	TSX: CLS	Celestica Inc.	2.14%	954,606
5	STEP	StepStone Group Inc.	2.14%	1,692,119
6	EHC	Encompass Health Corporation	2.05%	974,734
7	EVR	Evercore Inc.	1.99%	392,605
8	DUOL	Duolingo, Inc.	1.80%	274,106
9	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.79%	85,097,238
10	CWAN	Clearwater Analytics Holdings, Inc.	1.75%	2,675,227
11	CWST	Casella Waste Systems, Inc.	1.70%	723,827
12	QTWO	Q2 Holdings, Inc.	1.57%	856,121
13	HLNE	Hamilton Lane Incorporated	1.57%	477,058
14	COOP	Mr. Cooper Group Inc.	1.56%	661,009
15	HQY	HealthEquity, Inc.	1.56%	676,121
16	TXRH	Texas Roadhouse, Inc.	1.54%	399,383
17	ESAB	ESAB Corporation	1.50%	571,653
18	MTSI	MACOM Technology Solutions Holdings, Inc.	1.49%	615,160
19	PEGA	Pegasystems Inc.	1.48%	896,390
20	SPXC	SPX Technologies, Inc.	1.48%	483,056
21	CR	Crane Company	1.44%	419,775
22	CW	Curtiss-Wright Corporation	1.38%	204,584
23	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.36%	626,617
24	AIT	Applied Industrial Technologies, Inc.	1.24%	236,321
25	MMSI	Merit Medical Systems, Inc.	1.23%	574,664
26	INTA	Intapp, Inc.	1.21%	871,094
27	ERJ	Embraer S.A.	1.20%	1,203,905
28	FTI	TechnipFMC plc	1.19%	1,925,130
29	RGEN	Repligen Corporation	1.16%	347,936
30	SHAK	Shake Shack Inc.	1.16%	508,182
31	CVLT	Commvault Systems, Inc.	1.12%	312,702
32	GKOS	Glaukos Corporation	1.10%	435,505
33	FLS	Flowserve Corporation	1.04%	903,091
34	PIPR	Piper Sandler Companies	1.04%	171,301
35	MWA	Mueller Water Products, Inc.	1.01%	1,873,060
36	PAR	PAR Technology Corporation	1.01%	701,803
37	AROC	Archrock, Inc.	1.01%	1,766,210
38	INSM	Insmed Incorporated	1.00%	586,311
39	ITCI	Intra-Cellular Therapies Inc.	1.00%	372,112
40	FRPT	Freshpet, Inc.	1.00%	443,279
41	SITM	SiTime Corporation	0.99%	304,947
42	BRBR	BellRing Brands, Inc.	0.99%	644,002
43	PRIM	Primoris Services Corporation	0.99%	655,242
44	ITGR	Integer Holdings Corporation	0.97%	375,601
45	FSS	Federal Signal Corporation	0.97%	566,647
46	MOD	Modine Manufacturing Company	0.95%	535,042
47	INSP	Inspire Medical Systems, Inc.	0.93%	239,306
48	PLNT	Planet Fitness, Inc.	0.93%	477,081
49	RDNT	RadNet, Inc.	0.93%	794,877
50	AAON	AAON, Inc.	0.90%	557,121
51	LITE	Lumentum Holdings Inc.	0.89%	604,901
52	ROAD	Construction Partners, Inc.	0.87%	572,531
53	FIX	Comfort Systems USA, Inc.	0.85%	110,958
54	UPST	Upstart Holdings, Inc.	0.82%	586,606
55	COHR	Coherent Corp.	0.82%	520,116
56	ATI	ATI Inc.	0.82%	669,039
57	WAY	Waystar Holding Corp.	0.80%	881,911
58	LOAR	Loar Holdings Inc.	0.79%	518,791
59	SG	Sweetgreen, Inc.	0.79%	1,646,676
60	TBBK	The Bancorp, Inc.	0.76%	650,098
61	APPF	AppFolio, Inc.	0.74%	164,490
62	n/a	Usd Currency Cash	0.73%	34,973,487
63	BOOT	Boot Barn Holdings, Inc.	0.71%	277,233
64	BTSG	BrightSpring Health Services, Inc.	0.70%	1,735,064
65	VERX	Vertex, Inc.	0.70%	1,032,783
66	TWST	Twist Bioscience Corporation	0.70%	858,100
67	TSEM	Tower Semiconductor Ltd.	0.69%	776,505
68	BPMC	Blueprint Medicines Corporation	0.67%	328,416
69	CLH	Clean Harbors, Inc.	0.65%	145,548
70	CNS	Cohen & Steers, Inc.	0.64%	349,514
71	NCNO	nCino, Inc.	0.64%	972,514
72	ALAB	Astera Labs, Inc.	0.62%	398,901
73	ALKT	Alkami Technology, Inc.	0.61%	936,347
74	STRL	Sterling Infrastructure, Inc.	0.60%	225,895
75	ITRI	Itron, Inc.	0.59%	258,869
76	VCEL	Vericel Corporation	0.58%	537,739
77	WGS	GeneDx Holdings Corp.	0.57%	263,693
78	SLG	SL Green Realty Corp.	0.57%	418,908
79	TLN	Talen Energy Corporation	0.57%	129,994
80	AZEK	The AZEK Company Inc.	0.56%	569,045
81	TMHC	Taylor Morrison Home Corporation	0.54%	420,605
82	CLBT	Cellebrite DI Ltd.	0.52%	1,323,117
83	HALO	Halozyme Therapeutics, Inc.	0.49%	398,024
84	SLAB	Silicon Laboratories Inc.	0.48%	163,842
85	HIW	Highwoods Properties, Inc.	0.46%	753,710
86	BRZE	Braze, Inc.	0.45%	579,082
87	WK	Workiva Inc.	0.42%	227,936
88	PCVX	Vaxcyte, Inc.	0.42%	271,006
89	RH	RH	0.40%	59,004
90	PRCT	PROCEPT BioRobotics Corporation	0.39%	287,650
91	POWL	Powell Industries, Inc.	0.38%	105,489
92	ADMA	ADMA Biologics, Inc.	0.37%	1,079,812
93	PAY	Paymentus Holdings, Inc.	0.36%	617,690
94	SWTX	SpringWorks Therapeutics, Inc.	0.35%	292,359
95	KRYS	Krystal Biotech, Inc.	0.34%	90,050
96	KRMN	Karman Holdings Inc.	0.34%	510,651
97	MRUS	Merus N.V.	0.33%	335,320
98	S	SentinelOne, Inc.	0.33%	765,195
99	CON	Concentra Group Holdings Parent, Inc.	0.33%	698,700
100	BBIO	BridgeBio Pharma, Inc.	0.30%	415,211
101	LNTH	Lantheus Holdings, Inc.	0.30%	150,654
102	RARE	Ultragenyx Pharmaceutical Inc.	0.24%	261,631
103	CYTK	Cytokinetics, Incorporated	0.23%	236,604
104	VKTX	Viking Therapeutics, Inc.	0.16%	267,774
105	FLOC	Flowco Holdings Inc.	0.13%	242,500
106	JANX	Janux Therapeutics, Inc.	0.11%	157,968

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.69%
Cash	5.31%

Sector Breakdown

Sector	% Weight
Health Care	25.18%
Information Technology	19.55%
Industrials	18.55%
Consumer Discretionary	7.59%
Financials	7.53%
Other	5.70%
Consumer Staples	5.67%
Energy	5.14%
Materials	2.71%
Real Estate	1.52%
Communication Services	0.86%

Country Breakdown

Sector	% Weight
United States	94.49%
Israel	2.73%
Luxembourg	1.17%
India	0.82%
Switzerland	0.47%
Other	0.32%