RSSRX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NTRA	Natera, Inc.	3.05%	18,470
2	RDDT	Reddit, Inc.	3.02%	17,750
3	CHKP	Check Point Software Technologies Ltd.	3.00%	15,450
4	FTAI	FTAI Aviation Ltd.	2.98%	19,840
5	CHDN	Churchill Downs Incorporated	2.79%	20,040
6	SMTC	Semtech Corporation	2.57%	39,830
7	AEO	American Eagle Outfitters, Inc.	2.50%	143,747
8	CYBR	CyberArk Software Ltd.	2.49%	7,190
9	CLH	Clean Harbors, Inc.	2.48%	10,340
10	SWTX	SpringWorks Therapeutics, Inc.	2.34%	62,150
11	NBIX	Neurocrine Biosciences, Inc.	2.21%	15,540
12	AIT	Applied Industrial Technologies, Inc.	2.15%	8,620
13	EEFT	Euronet Worldwide, Inc.	2.11%	19,680
14	GTLS	Chart Industries, Inc.	2.11%	10,600
15	SKY	Champion Homes, Inc.	2.03%	22,070
16	DT	Dynatrace, Inc.	1.99%	35,090
17	BJ	BJ's Wholesale Club Holdings, Inc.	1.91%	20,540
18	SRPT	Sarepta Therapeutics, Inc.	1.82%	14,380
19	WTFC	Wintrust Financial Corporation	1.81%	13,950
20	INSM	Insmed Incorporated	1.79%	24,910
21	MDGL	Madrigal Pharmaceuticals, Inc.	1.76%	5,490
22	PAYO	Payoneer Global Inc.	1.74%	166,210
23	SAIA	Saia, Inc.	1.74%	3,660
24	WT	WisdomTree, Inc.	1.70%	155,560
25	FCFS	FirstCash Holdings, Inc.	1.70%	15,750
26	MTSI	MACOM Technology Solutions Holdings, Inc.	1.69%	12,460
27	VCEL	Vericel Corporation	1.68%	29,440
28	QTWO	Q2 Holdings, Inc.	1.68%	16,030
29	AAON	AAON, Inc.	1.62%	13,190
30	RH	RH	1.61%	3,920
31	WD	Walker & Dunlop, Inc.	1.61%	15,870
32	AZEK	The AZEK Company Inc.	1.60%	32,300
33	PCOR	Procore Technologies, Inc.	1.58%	20,300
34	TGLS	Tecnoglass Inc.	1.53%	18,490
35	GLOB	Globant S.A.	1.52%	6,820
36	FRPT	Freshpet, Inc.	1.45%	9,420
37	TNDM	Tandem Diabetes Care, Inc.	1.45%	38,540
38	BWXT	BWX Technologies, Inc.	1.44%	12,420
39	FN	Fabrinet	1.43%	6,240
40	MTDR	Matador Resources Company	1.37%	23,450
41	TRMB	Trimble Inc.	1.36%	18,430
42	APLS	Apellis Pharmaceuticals, Inc.	1.33%	39,900
43	AVNT	Avient Corporation	1.32%	31,120
44	APPF	AppFolio, Inc.	1.28%	5,000
45	HQY	HealthEquity, Inc.	1.26%	12,650
46	AVAV	AeroVironment, Inc.	1.23%	7,680
47	BLDR	Builders FirstSource, Inc.	1.23%	8,240
48	PCTY	Paylocity Holding Corporation	1.17%	5,630
49	FOUR	Shift4 Payments, Inc.	1.10%	10,210
50	ONTO	Onto Innovation Inc.	1.07%	6,180
51	INSP	Inspire Medical Systems, Inc.	1.06%	5,470
52	COHR	Coherent Corp.	1.01%	10,270
53	GTLB	GitLab Inc.	0.91%	15,570
54	KRYS	Krystal Biotech, Inc.	0.91%	5,590
55	CW	Curtiss-Wright Corporation	0.78%	2,100
56	WFRD	Weatherford International plc	0.74%	9,960
57	COCO	The Vita Coco Company, Inc.	0.74%	19,180
58	APP	AppLovin Corporation	0.73%	2,150
59	WAY	Waystar Holding Corp.	0.67%	17,430
60	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.39%	3,450
61	FGTXX	Goldman Sachs Financial Square Government Fund	0.34%	330,000
62	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.34%	330,000
63	HGIXX	HSBC U.S. Government Money Market Fund	0.34%	330,000
64	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.34%	330,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.24%
Cash	0.76%

Sector Breakdown

Sector	% Weight
Information Technology	23.33%
Health Care	21.40%
Industrials	15.49%
Consumer Discretionary	8.45%
Other	7.34%
Financials	5.53%
Energy	4.96%
Consumer Staples	4.83%
Materials	4.16%
Communication Services	3.58%
Real Estate	0.93%

Country Breakdown

Sector	% Weight
United States	86.34%
Other	7.35%
Ireland	2.63%
Luxembourg	1.37%
Canada	1.20%
Israel	1.11%