QUASX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	INTA	Intapp, Inc.	1.86%	903,194
2	CWAN	Clearwater Analytics Holdings, Inc.	1.85%	1,902,572
3	CHEF	The Chefs' Warehouse, Inc.	1.82%	932,121
4	INSM	Insmed Incorporated	1.77%	695,061
5	PIPR	Piper Sandler Companies	1.63%	179,664
6	SKY	Champion Homes, Inc.	1.59%	497,170
7	KNF	Knife River Corporation	1.54%	515,903
8	BOOT	Boot Barn Holdings, Inc.	1.54%	401,415
9	BROS	Dutch Bros Inc.	1.50%	605,414
10	STEP	StepStone Group Inc.	1.50%	795,383
11	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.48%	458,417
12	PRIM	Primoris Services Corporation	1.44%	642,532
13	KVYO	Klaviyo, Inc.	1.43%	1,167,631
14	GKOS	Glaukos Corporation	1.42%	378,521
15	BRBR	BellRing Brands, Inc.	1.41%	617,292
16	ACVA	ACV Auctions Inc.	1.41%	2,800,973
17	MTSI	MACOM Technology Solutions Holdings, Inc.	1.39%	385,050
18	ALKT	Alkami Technology, Inc.	1.38%	1,431,833
19	ROAD	Construction Partners, Inc.	1.38%	608,335
20	DRS	Leonardo DRS, Inc.	1.38%	1,448,753
21	SPXC	SPX Technologies, Inc.	1.38%	302,534
22	CSWI	CSW Industrials, Inc.	1.37%	142,984
23	MASI	Masimo Corporation	1.35%	229,291
24	AWI	Armstrong World Industries, Inc.	1.34%	279,889
25	ESAB	ESAB Corporation	1.34%	341,396
26	HLI	Houlihan Lokey, Inc.	1.33%	245,825
27	ATRC	AtriCure, Inc.	1.33%	1,094,981
28	PRCT	PROCEPT BioRobotics Corporation	1.30%	648,194
29	SF	Stifel Financial Corp.	1.28%	384,498
30	RGEN	Repligen Corporation	1.24%	248,468
31	ITT	ITT Inc.	1.24%	280,147
32	ESI	Element Solutions Inc	1.23%	1,505,024
33	NATL	NCR Atleos Corporation	1.22%	1,369,740
34	AZEK	The AZEK Company Inc.	1.20%	817,337
35	BRZE	Braze, Inc.	1.20%	1,034,476
36	KEX	Kirby Corporation	1.19%	365,034
37	RLI	RLI Corp.	1.18%	496,074
38	MOD	Modine Manufacturing Company	1.18%	445,075
39	PCVX	Vaxcyte, Inc.	1.17%	512,020
40	NOVT	Novanta Inc.	1.17%	257,933
41	MNDY	monday.com Ltd.	1.16%	125,030
42	RBRK	Rubrik, Inc.	1.15%	566,359
43	CW	Curtiss-Wright Corporation	1.15%	114,366
44	HALO	Halozyme Therapeutics, Inc.	1.15%	619,893
45	PTLO	Portillo's Inc.	1.11%	2,540,880
46	FOUR	Shift4 Payments, Inc.	1.10%	357,517
47	CRDO	Credo Technology Group Holding Ltd	1.10%	638,752
48	ARCB	ArcBest Corporation	1.10%	446,901
49	WK	Workiva Inc.	1.09%	397,309
50	RSI	Rush Street Interactive, Inc.	1.07%	2,924,860

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Information Technology	22.95%
Health Care	21.20%
Industrials	17.77%
Consumer Discretionary	13.13%
Financials	9.49%
Energy	6.99%
Other	4.29%
Consumer Staples	3.21%
Materials	0.97%

Country Breakdown

Sector	% Weight
United States	97.16%
Netherlands	1.12%
Israel	1.00%
Denmark	0.60%
Switzerland	0.13%