THCGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	5.09%	95,181
2	CYBR	CyberArk Software Ltd.	4.02%	24,847
3	RYAN	Ryan Specialty Holdings, Inc.	3.46%	97,609
4	SN	SharkNinja, Inc.	3.19%	79,887
5	AIT	Applied Industrial Technologies, Inc.	3.07%	28,451
6	TRU	TransUnion	3.06%	77,048
7	FTI	TechnipFMC plc	2.93%	193,182
8	MNDY	monday.com Ltd.	2.92%	25,035
9	FWONK	Formula One Group	2.83%	65,504
10	ONON	On Holding AG	2.73%	129,880
11	CWAN	Clearwater Analytics Holdings, Inc.	2.63%	204,536
12	CHDN	Churchill Downs Incorporated	2.59%	48,713
13	FOUR	Shift4 Payments, Inc.	2.58%	65,783
14	VRT	Vertiv Holdings Co	2.55%	73,789
15	INSM	Insmed Incorporated	2.52%	68,840
16	CCCS	CCC Intelligent Solutions Holdings Inc.	2.50%	578,673
17	STVN	Stevanato Group S.p.A.	2.50%	255,092
18	SARO	StandardAero, Inc.	2.48%	194,295
19	GKOS	Glaukos Corporation	2.38%	50,430
20	AGYS	Agilysys, Inc.	2.35%	67,570
21	TW	Tradeweb Markets Inc.	2.29%	32,229
22	PSTG	Pure Storage, Inc.	2.20%	103,801
23	FRPT	Freshpet, Inc.	2.18%	54,640
24	FROG	JFrog Ltd.	2.14%	139,680
25	CRDO	Credo Technology Group Holding Ltd	2.09%	108,778
26	PODD	Insulet Corporation	2.07%	16,470
27	RMBS	Rambus Inc.	2.01%	81,120
28	RGEN	Repligen Corporation	1.98%	32,474
29	SAIA	Saia, Inc.	1.95%	11,661
30	ONTO	Onto Innovation Inc.	1.91%	32,774
31	AGX	Argan, Inc.	1.90%	30,255
32	CYTK	Cytokinetics, Incorporated	1.86%	96,385
33	CELH	Celsius Holdings, Inc.	1.81%	105,970
34	BLDR	Builders FirstSource, Inc.	1.77%	29,504
35	INSP	Inspire Medical Systems, Inc.	1.75%	22,904
36	AORT	Artivion, Inc.	1.56%	132,672
37	STEP	StepStone Group Inc.	1.48%	59,320
38	ACA	Arcosa, Inc.	1.46%	39,383
39	n/a	Thornburg Capital Management Fund	1.44%	300,021
40	MYRG	MYR Group Inc.	1.33%	24,540
41	H	Hyatt Hotels Corporation	1.20%	20,407
42	SNDX	Syndax Pharmaceuticals, Inc.	0.77%	130,746
43	VERA	Vera Therapeutics, Inc.	0.77%	66,572

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Cash	1.47%

Sector Breakdown

Sector	% Weight
Information Technology	30.32%
Health Care	21.22%
Industrials	18.14%
Consumer Discretionary	8.93%
Consumer Staples	7.91%
Financials	3.72%
Other	3.65%
Materials	2.82%
Energy	2.48%
Real Estate	0.81%

Country Breakdown

Sector	% Weight
United States	93.15%
Ireland	2.49%
Netherlands	2.06%
United Kingdom	1.55%
Switzerland	0.75%