QUAYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	2.54%	635,397
2	MYMXX	AB Government Money Market Portfolio	2.46%	75,603,934
3	RSI	Rush Street Interactive, Inc.	1.89%	2,606,953
4	PRIM	Primoris Services Corporation	1.86%	482,921
5	SPXC	SPX Technologies, Inc.	1.83%	301,342
6	SMTC	Semtech Corporation	1.80%	954,353
7	SITM	SiTime Corporation	1.80%	228,612
8	ROAD	Construction Partners, Inc.	1.74%	446,440
9	MOD	Modine Manufacturing Company	1.72%	388,302
10	FN	Fabrinet	1.69%	156,855
11	CELH	Celsius Holdings, Inc.	1.62%	790,940
12	PIPR	Piper Sandler Companies	1.57%	144,543
13	FROG	JFrog Ltd.	1.55%	966,499
14	AWI	Armstrong World Industries, Inc.	1.44%	226,417
15	BROS	Dutch Bros Inc.	1.42%	609,803
16	LITE	Lumentum Holdings Inc.	1.41%	327,400
17	AVAV	AeroVironment, Inc.	1.41%	179,718
18	ALKT	Alkami Technology, Inc.	1.40%	1,679,176
19	GKOS	Glaukos Corporation	1.33%	427,533
20	ITT	ITT Inc.	1.33%	240,092
21	MTSI	MACOM Technology Solutions Holdings, Inc.	1.32%	317,079
22	NPO	Enpro Inc.	1.31%	183,596
23	SN	SharkNinja, Inc.	1.30%	341,159
24	CWST	Casella Waste Systems, Inc.	1.28%	399,787
25	KVYO	Klaviyo, Inc.	1.27%	1,206,483

Showing 25 of 104 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%