QASGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	2.43%	62,187
2	MWA	Mueller Water Products, Inc.	1.80%	300,117
3	SKWD	Skyward Specialty Insurance Group, Inc.	1.66%	136,913
4	PRIM	Primoris Services Corporation	1.55%	112,861
5	EME	EMCOR Group, Inc.	1.54%	16,811
6	ATKR	Atkore Inc.	1.46%	99,802
7	TDW	Tidewater Inc.	1.37%	166,194
8	HALO	Halozyme Therapeutics, Inc.	1.34%	95,558
9	VCTR	Victory Capital Holdings, Inc.	1.33%	101,317
10	EAT	Brinker International, Inc.	1.31%	42,870
11	GOFXX	Federated Government Obligations Fund	1.31%	5,734,617
12	ADMA	ADMA Biologics, Inc.	1.19%	219,115
13	SPT	Sprout Social, Inc.	1.18%	247,029
14	PLMR	Palomar Holdings, Inc.	1.16%	35,097
15	BRBR	BellRing Brands, Inc.	1.12%	63,668
16	CXM	Sprinklr, Inc.	1.07%	611,410
17	FLR	Fluor Corporation	1.07%	134,723
18	WAY	Waystar Holding Corp.	1.04%	123,070
19	SHOO	Steven Madden, Ltd.	1.04%	217,777
20	YEXT	Yext, Inc.	1.04%	670,335
21	KNF	Knife River Corporation	1.02%	47,749
22	KROS	Keros Therapeutics, Inc.	1.01%	307,671
23	IDCC	InterDigital, Inc.	1.00%	21,745
24	OMCL	Omnicell, Inc.	0.98%	137,669
25	GRND	Grindr Inc.	0.98%	194,734
26	INSM	Insmed Incorporated	0.97%	58,829
27	JELD	JELD-WEN Holding, Inc.	0.92%	732,128
28	BLBD	Blue Bird Corporation	0.91%	114,116
29	AVPT	AvePoint, Inc.	0.91%	242,651
30	VECO	Veeco Instruments Inc.	0.91%	212,122
31	TPB	Turning Point Brands, Inc.	0.88%	62,639
32	QLYS	Qualys, Inc.	0.88%	30,520
33	MIRM	Mirum Pharmaceuticals, Inc.	0.87%	87,406
34	WTS	Watts Water Technologies, Inc.	0.86%	18,228
35	WWW	Wolverine World Wide, Inc.	0.86%	290,146
36	ARCB	ArcBest Corporation	0.85%	63,625
37	BSIG	Acadian Asset Management Inc - Brightsphere Investment Group Inc	0.84%	137,241
38	INTA	Intapp, Inc.	0.84%	67,424
39	RYTM	Rhythm Pharmaceuticals, Inc.	0.83%	55,631
40	AMN	AMN Healthcare Services, Inc.	0.83%	176,846
41	ACLS	Axcelis Technologies, Inc.	0.79%	70,627
42	GH	Guardant Health, Inc.	0.78%	72,121
43	FLYW	Flywire Corporation	0.77%	356,468
44	SDRL	Seadrill Limited	0.77%	163,250
45	ARVN	Arvinas, Inc.	0.75%	342,916
46	ALHC	Alignment Healthcare, Inc.	0.74%	182,921
47	POWL	Powell Industries, Inc.	0.73%	17,482
48	HURN	Huron Consulting Group Inc.	0.71%	23,071
49	UDMY	Udemy, Inc.	0.69%	439,916
50	COUR	Coursera, Inc.	0.66%	342,786

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Other	2.13%

Sector Breakdown

Sector	% Weight
Health Care	25.81%
Information Technology	19.79%
Industrials	16.03%
Consumer Discretionary	9.51%
Financials	6.83%
Energy	6.55%
Materials	3.50%
Communication Services	3.38%
Consumer Staples	3.10%
Real Estate	3.10%
Other	1.82%
Utilities	0.58%

Country Breakdown

Sector	% Weight
United States	97.34%
Ireland	1.56%
United Kingdom	0.56%
Cayman Islands	0.47%
Bermuda	0.07%