SASMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CASY	Casey's General Stores, Inc.	3.21%	149,789
2	PEN	Penumbra, Inc.	3.08%	227,321
3	BJ	BJ's Wholesale Club Holdings, Inc.	3.08%	565,426
4	WIX	Wix.com Ltd.	2.84%	362,105
5	RBC	RBC Bearings Incorporated	2.83%	186,090
6	VRNS	Varonis Systems, Inc.	2.59%	1,307,154
7	XPO	XPO, Inc.	2.53%	514,481
8	HLNE	Hamilton Lane Incorporated	2.45%	342,662
9	WING	Wingstop Inc.	2.36%	193,298
10	INSM	Insmed Incorporated	2.34%	700,900
11	LSCC	Lattice Semiconductor Corporation	2.25%	991,903
12	PJT	PJT Partners Inc.	2.02%	307,810
13	PFGC	Performance Food Group Company	2.01%	537,696
14	FOUR	Shift4 Payments, Inc.	1.94%	512,160
15	TREX	Trex Company, Inc.	1.89%	708,097
16	ROAD	Construction Partners, Inc.	1.89%	496,700
17	OSIS	OSI Systems, Inc.	1.88%	197,937
18	HQY	HealthEquity, Inc.	1.87%	471,749
19	TGTX	TG Therapeutics, Inc.	1.78%	846,900
20	BCPC	Balchem Corporation	1.71%	236,087
21	XBI	SPDR S&P BIOTECH ETF	1.71%	444,800
22	BROS	Dutch Bros Inc.	1.68%	606,525
23	KVYO	Klaviyo, Inc.	1.66%	1,175,399
24	SGRY	Surgery Partners, Inc.	1.56%	1,534,706
25	BWXT	BWX Technologies, Inc.	1.55%	307,579
26	GLBE	Global-E Online Ltd.	1.50%	903,800
27	INTA	Intapp, Inc.	1.40%	557,572
28	MIRM	Mirum Pharmaceuticals, Inc.	1.37%	682,393
29	WTFC	Wintrust Financial Corporation	1.37%	266,700
30	PODD	Insulet Corporation	1.37%	117,208
31	MOG.A	Moog Inc.	1.32%	170,555
32	RDNT	RadNet, Inc.	1.31%	542,400
33	MTDR	Matador Resources Company	1.30%	712,473
34	BE	Bloom Energy Corporation	1.27%	1,492,762
35	FTAI	FTAI Aviation Ltd.	1.22%	245,200
36	BPMC	Blueprint Medicines Corporation	1.21%	293,100
37	MGRC	McGrath RentCorp	1.21%	245,865
38	ESI	Element Solutions Inc	1.20%	1,265,575
39	WHD	Cactus, Inc.	1.19%	678,634
40	GO	Grocery Outlet Holding Corp.	1.16%	1,489,382
41	DUOL	Duolingo, Inc.	1.15%	64,000
42	ALGM	Allegro MicroSystems, Inc.	1.15%	1,301,538
43	GXO	GXO Logistics, Inc.	1.12%	666,269
44	MEDP	Medpace Holdings, Inc.	1.11%	77,716
45	SPT	Sprout Social, Inc.	1.09%	1,124,675
46	FN	Fabrinet	1.08%	114,000
47	PD	PagerDuty, Inc.	1.07%	1,486,364
48	XMTR	Xometry, Inc.	0.99%	831,596
49	NMIH	NMI Holdings, Inc.	0.92%	549,372
50	FLR	Fluor Corporation	0.90%	557,500
51	NCNO	nCino, Inc.	0.87%	808,362
52	ZETA	Zeta Global Holdings Corp.	0.79%	1,313,627
53	MOD	Modine Manufacturing Company	0.77%	204,000
54	CWAN	Clearwater Analytics Holdings, Inc.	0.75%	708,800
55	LNTH	Lantheus Holdings, Inc.	0.74%	154,216
56	IBP	Installed Building Products, Inc.	0.72%	94,058
57	GKOS	Glaukos Corporation	0.70%	161,300
58	IAS	Integral Ad Science Holding Corp.	0.57%	1,751,567
59	PCVX	Vaxcyte, Inc.	0.57%	345,100
60	AROC	Archrock, Inc.	0.55%	508,700
61	TRUP	Trupanion, Inc.	0.54%	319,285
62	JAMF	Jamf Holding Corp.	0.53%	984,401
63	RARE	Ultragenyx Pharmaceutical Inc.	0.51%	284,971
64	ICLR	ICON Public Limited Company	0.51%	72,300
65	RKLB	Rocket Lab Corporation	0.48%	472,600
66	ELF	e.l.f. Beauty, Inc.	0.42%	145,691
67	n/a	Caris Life Sciences Private Placement	0.41%	2,075,035
68	ANF	Abercrombie & Fitch Co.	0.41%	127,400
69	OS	OneStream, Inc.	0.38%	385,759
70	BHVN	Biohaven Ltd.	0.38%	368,050
71	NOVT	Novanta Inc.	0.35%	63,051
72	n/a	Brain Corporation Private Placement	0.34%	1,923,387
73	OSCR	Oscar Health, Inc.	0.34%	570,000
74	QLYS	Qualys, Inc.	0.34%	58,217
75	FOXF	Fox Factory Holding Corp.	0.32%	342,482
76	JTSXX	JPMorgan 100% U.S. Treasury Securities Money Market Fund	0.32%	6,809,075
77	WAEXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional U.S. Treasury Reserves Fund	0.32%	6,809,075
78	VKTX	Viking Therapeutics, Inc.	0.28%	212,200
79	TARS	Tarsus Pharmaceuticals, Inc.	0.28%	115,900
80	UTI	Universal Technical Institute, Inc.	0.25%	192,200
81	XPRO	Expro Group Holdings N.V.	0.20%	524,200
82	HIMS	Hims & Hers Health, Inc.	0.19%	122,400
83	GERN	Geron Corporation	0.14%	2,083,600
84	n/a	Carisdpvt - Caris Life Sciences Series D Private Placement	0.13%	360,901
85	n/a	Brain Corp Common Stock Private Plcmt	0.11%	598,883
86	n/a	Us Dollar	-0.01%	184,826
87	n/a	Duol Us 06/20/25 C440	-0.01%	96
88	n/a	Cash	-0.16%	3,436,141

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.56%
Other	0.99%
Cash	0.45%

Sector Breakdown

Sector	% Weight
Information Technology	25.10%
Health Care	24.35%
Industrials	17.17%
Consumer Staples	10.14%
Consumer Discretionary	8.40%
Financials	7.69%
Energy	3.07%
Communication Services	1.84%
Materials	1.28%
Other	0.96%

Country Breakdown

Sector	% Weight
United States	96.40%
Ireland	1.92%
Other	0.67%
Israel	0.64%
Sweden	0.37%