QUAZX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	2.30%	488,534
2	SMTC	Semtech Corporation	2.12%	917,327
3	FN	Fabrinet	1.92%	162,861
4	SPXC	SPX Technologies, Inc.	1.80%	297,325
5	AVAV	AeroVironment, Inc.	1.79%	175,965
6	MOD	Modine Manufacturing Company	1.72%	374,482
7	PRIM	Primoris Services Corporation	1.68%	377,721
8	PIPR	Piper Sandler Companies	1.60%	142,614
9	SITM	SiTime Corporation	1.60%	164,076
10	BOOT	Boot Barn Holdings, Inc.	1.51%	282,011
11	MYMXX	AB Government Money Market Portfolio	1.50%	46,394,470
12	RMBS	Rambus Inc.	1.46%	433,650
13	ALKT	Alkami Technology, Inc.	1.44%	1,792,574
14	CELH	Celsius Holdings, Inc.	1.43%	765,575
15	ROAD	Construction Partners, Inc.	1.42%	345,504
16	KTOS	Kratos Defense & Security Solutions, Inc.	1.41%	475,500
17	FROG	JFrog Ltd.	1.39%	905,297
18	BTSG	BrightSpring Health Services, Inc.	1.38%	1,446,566
19	KRMN	Karman Holdings Inc.	1.38%	591,455
20	AWI	Armstrong World Industries, Inc.	1.37%	215,838
21	ZWS	Zurn Elkay Water Solutions Corporation	1.37%	898,396
22	ECG	Everus Construction Group, Inc.	1.36%	489,960
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.36%	336,397
24	ESE	ESCO Technologies Inc.	1.33%	195,060
25	GKOS	Glaukos Corporation	1.33%	504,048

Showing 25 of 105 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.87%