QUAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	3.12%	510,489
2	FN	Fabrinet	2.36%	164,324
3	SPXC	SPX Technologies, Inc.	2.04%	280,300
4	BE	Bloom Energy Corporation	1.99%	463,475
5	RMBS	Rambus Inc.	1.87%	558,491
6	SMTC	Semtech Corporation	1.78%	805,040
7	AVAV	AeroVironment, Inc.	1.75%	145,164
8	MOD	Modine Manufacturing Company	1.66%	333,289
9	PRIM	Primoris Services Corporation	1.66%	360,149
10	KTOS	Kratos Defense & Security Solutions, Inc.	1.57%	532,900
11	SITM	SiTime Corporation	1.54%	162,799
12	BOOT	Boot Barn Holdings, Inc.	1.49%	241,452
13	MTSI	MACOM Technology Solutions Holdings, Inc.	1.47%	305,327
14	PIPR	Piper Sandler Companies	1.43%	137,950
15	BTSG	BrightSpring Health Services, Inc.	1.40%	1,300,135
16	GKOS	Glaukos Corporation	1.40%	487,575
17	RGEN	Repligen Corporation	1.39%	286,766
18	ESE	ESCO Technologies Inc.	1.35%	188,434
19	ZWS	Zurn Elkay Water Solutions Corporation	1.32%	862,033
20	LITE	Lumentum Holdings Inc.	1.31%	199,940
21	ROAD	Construction Partners, Inc.	1.24%	334,227
22	NPO	Enpro Inc.	1.23%	162,491
23	SF	Stifel Financial Corp.	1.22%	316,047
24	CHEF	The Chefs' Warehouse, Inc.	1.21%	631,596
25	BBIO	BridgeBio Pharma, Inc.	1.21%	592,748

Showing 25 of 109 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%