QUAYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	1.84%	684,201
2	INTA	Intapp, Inc.	1.83%	889,099
3	CWAN	Clearwater Analytics Holdings, Inc.	1.76%	1,861,245
4	KNF	Knife River Corporation	1.72%	541,223
5	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.68%	408,701
6	BRBR	BellRing Brands, Inc.	1.66%	633,356
7	SKY	Champion Homes, Inc.	1.65%	493,005
8	PIPR	Piper Sandler Companies	1.52%	174,229
9	ROAD	Construction Partners, Inc.	1.52%	599,902
10	DRS	Leonardo DRS, Inc.	1.52%	1,307,653
11	SPXC	SPX Technologies, Inc.	1.45%	318,474
12	BOOT	Boot Barn Holdings, Inc.	1.43%	377,025
13	ACVA	ACV Auctions Inc.	1.42%	2,853,237
14	ALKT	Alkami Technology, Inc.	1.37%	1,482,001
15	HALO	Halozyme Therapeutics, Inc.	1.37%	608,869
16	AWI	Armstrong World Industries, Inc.	1.37%	274,854
17	MYMXX	AB Government Money Market Portfolio	1.36%	38,482,988
18	STEP	StepStone Group Inc.	1.35%	732,363
19	MTSI	MACOM Technology Solutions Holdings, Inc.	1.34%	379,419
20	GKOS	Glaukos Corporation	1.34%	386,051
21	CSWI	CSW Industrials, Inc.	1.34%	130,130
22	MASI	Masimo Corporation	1.33%	225,453
23	PRIM	Primoris Services Corporation	1.32%	651,887
24	PRCT	PROCEPT BioRobotics Corporation	1.30%	633,958
25	ESAB	ESAB Corporation	1.29%	313,223
26	KEX	Kirby Corporation	1.28%	359,706
27	CW	Curtiss-Wright Corporation	1.26%	112,678
28	SF	Stifel Financial Corp.	1.26%	378,880
29	ITT	ITT Inc.	1.26%	276,357
30	HLI	Houlihan Lokey, Inc.	1.25%	220,124
31	KVYO	Klaviyo, Inc.	1.25%	1,173,519
32	NATL	NCR Atleos Corporation	1.25%	1,338,957
33	ATRC	AtriCure, Inc.	1.23%	1,079,461
34	FROG	JFrog Ltd.	1.22%	1,083,038
35	RLI	RLI Corp.	1.22%	429,070
36	SARO	StandardAero, Inc.	1.19%	1,268,983
37	MOD	Modine Manufacturing Company	1.19%	438,565
38	RGEN	Repligen Corporation	1.19%	264,163
39	SITM	SiTime Corporation	1.18%	218,645
40	ESI	Element Solutions Inc	1.18%	1,478,246
41	RSI	Rush Street Interactive, Inc.	1.17%	3,106,940
42	AZEK	The AZEK Company Inc.	1.17%	679,310
43	NOVT	Novanta Inc.	1.14%	253,345
44	BROS	Dutch Bros Inc.	1.14%	524,022
45	RBRK	Rubrik, Inc.	1.14%	530,120
46	MNDY	monday.com Ltd.	1.14%	132,320
47	OS	OneStream, Inc.	1.13%	1,503,762
48	TXRH	Texas Roadhouse, Inc.	1.11%	189,025
49	BRZE	Braze, Inc.	1.10%	863,410
50	ARCB	ArcBest Corporation	1.10%	440,361
51	PTLO	Portillo's Inc.	1.07%	2,540,880
52	SMTC	Semtech Corporation	1.06%	872,965
53	BPMC	Blueprint Medicines Corporation	1.06%	338,785
54	CHEF	The Chefs' Warehouse, Inc.	1.05%	548,520
55	WK	Workiva Inc.	1.02%	380,793
56	CRDO	Credo Technology Group Holding Ltd	1.02%	718,805
57	LOAR	Loar Holdings Inc.	1.00%	400,476
58	IWO	iShares Russell 2000 Growth ETF	0.96%	106,639
59	BBIO	BridgeBio Pharma, Inc.	0.94%	770,017
60	FCN	FTI Consulting, Inc.	0.93%	160,741
61	FIVE	Five Below, Inc.	0.88%	333,804
62	AVAV	AeroVironment, Inc.	0.88%	209,727
63	FOUR	Shift4 Payments, Inc.	0.88%	304,557
64	ECG	Everus Construction Group, Inc.	0.86%	656,072
65	BTSG	BrightSpring Health Services, Inc.	0.86%	1,343,682
66	CELH	Celsius Holdings, Inc.	0.82%	653,889
67	RH	RH	0.80%	96,790
68	FN	Fabrinet	0.78%	112,340
69	WING	Wingstop Inc.	0.77%	96,900
70	KRMN	Karman Holdings Inc.	0.69%	589,227
71	PCVX	Vaxcyte, Inc.	0.67%	504,547
72	TWFG	TWFG, Inc.	0.67%	614,870
73	WGS	GeneDx Holdings Corp.	0.66%	212,836
74	ASND	Ascendis Pharma A/S	0.65%	117,705
75	TTAM	Titan America SA	0.63%	1,321,279
76	TTAN	ServiceTitan, Inc.	0.59%	175,725
77	ONTO	Onto Innovation Inc.	0.58%	135,191
78	KMTS	Kestra Medical Technologies, Ltd.	0.55%	628,793
79	CYTK	Cytokinetics, Incorporated	0.54%	381,808
80	LEGN	Legend Biotech Corporation	0.53%	444,130
81	MRUS	Merus N.V.	0.53%	357,141
82	SPRY	ARS Pharmaceuticals, Inc.	0.52%	1,168,863
83	APGE	Apogee Therapeutics, Inc.	0.50%	382,105
84	AKRO	Akero Therapeutics, Inc.	0.49%	345,119
85	NAMS	NewAmsterdam Pharma Company N.V.	0.48%	671,599
86	CGON	CG Oncology, Inc.	0.48%	554,968
87	XENE	Xenon Pharmaceuticals Inc.	0.46%	392,264
88	VRDN	Viridian Therapeutics, Inc.	0.44%	932,710
89	DNLI	Denali Therapeutics Inc.	0.44%	919,449
90	MLTX	MoonLake Immunotherapeutics	0.40%	289,194
91	SN	SharkNinja, Inc.	0.40%	134,474
92	RARE	Ultragenyx Pharmaceutical Inc.	0.37%	291,852
93	FLOC	Flowco Holdings Inc.	0.36%	400,458
94	MTSR	Metsera, Inc.	0.33%	346,439
95	TEM	Tempus AI, Inc.	0.33%	195,064
96	DNTH	Dianthus Therapeutics, Inc.	0.30%	462,476
97	FTI	TechnipFMC plc	0.25%	222,278
98	BBNX	Beta Bionics, Inc.	0.24%	561,124
99	MAZE	Maze Therapeutics, Inc.	0.21%	541,284
100	CGEM	Cullinan Therapeutics, Inc.	0.21%	771,984
101	KRRO	Korro Bio, Inc.	0.20%	317,753
102	VKTX	Viking Therapeutics, Inc.	0.19%	223,478
103	RAPP	Rapport Therapeutics, Inc.	0.18%	513,026
104	PLMR	Palomar Holdings, Inc.	0.17%	34,359
105	OLED	Universal Display Corporation	0.11%	22,136
106	UPB	Upstream Bio, Inc.	0.10%	472,990
107	PR	Permian Resources Corporation	0.07%	136,412

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.64%
Cash	1.36%

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%