RSSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CYBR	CyberArk Software Ltd.	3.69%	7,610
2	NTRA	Natera, Inc.	3.01%	14,940
3	CHKP	Check Point Software Technologies Ltd.	2.94%	11,150
4	FN	Fabrinet	2.66%	7,580
5	QTWO	Q2 Holdings, Inc.	2.58%	23,090
6	CLH	Clean Harbors, Inc.	2.57%	9,320
7	INSM	Insmed Incorporated	2.42%	20,150
8	AIT	Applied Industrial Technologies, Inc.	2.34%	8,440
9	WTFC	Wintrust Financial Corporation	2.28%	15,460
10	BJ	BJ's Wholesale Club Holdings, Inc.	2.23%	17,340
11	WAY	Waystar Holding Corp.	2.22%	45,591
12	WING	Wingstop Inc.	2.12%	5,270
13	NBIX	Neurocrine Biosciences, Inc.	2.10%	13,990
14	MTSI	MACOM Technology Solutions Holdings, Inc.	2.07%	12,100
15	TRMB	Trimble Inc.	1.98%	21,870
16	PAYO	Payoneer Global Inc.	1.97%	240,920
17	FIVE	Five Below, Inc.	1.97%	12,580
18	WT	WisdomTree, Inc.	1.90%	138,730
19	MTDR	Matador Resources Company	1.88%	33,130
20	EEFT	Euronet Worldwide, Inc.	1.84%	15,240
21	FCFS	FirstCash Holdings, Inc.	1.82%	11,320
22	FTAI	FTAI Aviation Ltd.	1.80%	13,120
23	PLNT	Planet Fitness, Inc.	1.78%	13,680
24	CELH	Celsius Holdings, Inc.	1.77%	32,000
25	TGLS	Tecnoglass Inc.	1.76%	19,135

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%