RSSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	INSM	Insmed Incorporated	3.39%	20,150
2	FN	Fabrinet	3.23%	7,580
3	CHKP	Check Point Software Technologies Ltd.	2.89%	11,970
4	CYBR	CyberArk Software Ltd.	2.74%	4,850
5	WTFC	Wintrust Financial Corporation	2.39%	15,460
6	AGX	Argan, Inc.	2.39%	7,580
7	NBIX	Neurocrine Biosciences, Inc.	2.30%	13,990
8	FCFS	FirstCash Holdings, Inc.	2.13%	11,506
9	ESE	ESCO Technologies Inc.	2.12%	8,580
10	FIVE	Five Below, Inc.	2.09%	11,580
11	WAY	Waystar Holding Corp.	2.02%	45,591
12	CLH	Clean Harbors, Inc.	1.98%	7,310
13	FTAI	FTAI Aviation Ltd.	1.97%	10,100
14	CELH	Celsius Holdings, Inc.	1.96%	29,210
15	QTWO	Q2 Holdings, Inc.	1.95%	23,090
16	GH	Guardant Health, Inc.	1.88%	25,730
17	TGLS	Tecnoglass Inc.	1.87%	23,875
18	AIT	Applied Industrial Technologies, Inc.	1.81%	5,940
19	CRDO	Credo Technology Group Holding Ltd	1.76%	10,370
20	MTSI	MACOM Technology Solutions Holdings, Inc.	1.76%	12,100
21	COHR	Coherent Corp.	1.75%	13,910
22	MTDR	Matador Resources Company	1.74%	33,130
23	PAYO	Payoneer Global Inc.	1.70%	240,920
24	PCOR	Procore Technologies, Inc.	1.69%	19,810
25	ASND	Ascendis Pharma A/S	1.67%	7,200

Showing 25 of 65 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%