RSSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CHKP	Check Point Software Technologies Ltd.	3.80%	13,430
2	CYBR	CyberArk Software Ltd.	3.25%	7,760
3	NTRA	Natera, Inc.	3.22%	18,390
4	FTAI	FTAI Aviation Ltd.	2.64%	19,190
5	BJ	BJ's Wholesale Club Holdings, Inc.	2.64%	18,670
6	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.56%	17,710
7	QTWO	Q2 Holdings, Inc.	2.52%	25,440
8	CLH	Clean Harbors, Inc.	2.50%	10,240
9	AIT	Applied Industrial Technologies, Inc.	2.40%	8,580
10	SKY	Champion Homes, Inc.	2.34%	19,940
11	PAYO	Payoneer Global Inc.	2.34%	258,480
12	WAY	Waystar Holding Corp.	2.14%	46,231
13	SWTX	SpringWorks Therapeutics, Inc.	2.08%	38,090
14	CHDN	Churchill Downs Incorporated	2.07%	15,010
15	COCO	The Vita Coco Company, Inc.	2.00%	52,590
16	NBIX	Neurocrine Biosciences, Inc.	1.95%	14,250
17	EEFT	Euronet Worldwide, Inc.	1.95%	14,730
18	INSM	Insmed Incorporated	1.94%	20,490
19	WTFC	Wintrust Financial Corporation	1.93%	13,860
20	PCTY	Paylocity Holding Corporation	1.92%	8,260
21	GTLS	Chart Industries, Inc.	1.90%	10,630
22	FN	Fabrinet	1.90%	7,740
23	MDGL	Madrigal Pharmaceuticals, Inc.	1.86%	4,540
24	RH	RH	1.85%	6,380
25	MTDR	Matador Resources Company	1.78%	28,060
26	AEO	American Eagle Outfitters, Inc.	1.74%	120,567
27	VCEL	Vericel Corporation	1.68%	30,430
28	BWXT	BWX Technologies, Inc.	1.66%	13,550
29	PCOR	Procore Technologies, Inc.	1.66%	20,230
30	TGLS	Tecnoglass Inc.	1.55%	17,460
31	MTSI	MACOM Technology Solutions Holdings, Inc.	1.54%	12,360
32	WT	WisdomTree, Inc.	1.52%	137,770
33	TRMB	Trimble Inc.	1.49%	18,330
34	SMTC	Semtech Corporation	1.40%	32,800
35	DT	Dynatrace, Inc.	1.38%	23,520
36	PLNT	Planet Fitness, Inc.	1.37%	11,470
37	APPF	AppFolio, Inc.	1.37%	5,030
38	BROS	Dutch Bros Inc.	1.34%	17,540
39	AVNT	Avient Corporation	1.32%	28,640
40	RDDT	Reddit, Inc.	1.29%	9,880
41	AZEK	The AZEK Company, Inc.	1.26%	20,860
42	CW	Curtiss-Wright Corporation	1.23%	3,130
43	KRYS	Krystal Biotech, Inc.	1.16%	5,200
44	AAON	AAON, Inc.	1.14%	11,720
45	FOUR	Shift4 Payments, Inc.	1.13%	11,120
46	FCFS	FirstCash Holdings, Inc.	1.12%	7,510
47	INSP	Inspire Medical Systems, Inc.	1.07%	5,440
48	GTLB	GitLab Inc.	1.07%	18,360
49	HQY	HealthEquity, Inc.	1.06%	9,700
50	BLDR	Builders FirstSource, Inc.	1.04%	6,720

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.57%
Cash	2.43%

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%