THCRX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	5.39%	92,069
2	CYBR	CyberArk Software Ltd.	4.17%	23,726
3	AIT	Applied Industrial Technologies, Inc.	3.35%	27,585
4	MNDY	monday.com Ltd.	3.31%	23,649
5	SN	SharkNinja, Inc.	3.17%	78,857
6	TRU	TransUnion	3.15%	76,055
7	VRT	Vertiv Holdings Co	3.14%	73,789
8	RYAN	Ryan Specialty Holdings, Inc.	3.08%	94,211
9	ONON	On Holding AG	3.08%	128,205
10	FWONK	Formula One Group	2.86%	64,659
11	FTI	TechnipFMC plc	2.68%	190,690
12	FOUR	Shift4 Payments, Inc.	2.65%	64,935
13	CCCS	CCC Intelligent Solutions Holdings Inc.	2.64%	571,208
14	SARO	StandardAero, Inc.	2.58%	191,789
15	RGEN	Repligen Corporation	2.49%	36,250
16	AGYS	Agilysys, Inc.	2.47%	66,699
17	INSM	Insmed Incorporated	2.44%	67,952
18	GKOS	Glaukos Corporation	2.37%	50,430
19	FROG	JFrog Ltd.	2.32%	137,879
20	PSTG	Pure Storage, Inc.	2.32%	102,462
21	AGX	Argan, Inc.	2.31%	30,255
22	CRDO	Credo Technology Group Holding Ltd	2.31%	107,375
23	CWAN	Clearwater Analytics Holdings, Inc.	2.29%	201,898
24	TW	Tradeweb Markets Inc.	2.19%	31,814
25	CHDN	Churchill Downs Incorporated	2.17%	48,085
26	PODD	Insulet Corporation	2.05%	16,258
27	CYTK	Cytokinetics, Incorporated	2.03%	95,142
28	FRPT	Freshpet, Inc.	2.00%	54,640
29	ONTO	Onto Innovation Inc.	1.97%	32,352
30	RMBS	Rambus Inc.	1.95%	80,074
31	CELH	Celsius Holdings, Inc.	1.82%	104,603
32	INSP	Inspire Medical Systems, Inc.	1.79%	22,609
33	BLDR	Builders FirstSource, Inc.	1.74%	29,124
34	AORT	Artivion, Inc.	1.57%	132,672
35	ACA	Arcosa, Inc.	1.55%	38,875
36	MYRG	MYR Group Inc.	1.50%	24,540
37	STEP	StepStone Group Inc.	1.48%	59,320
38	SAIA	Saia, Inc.	1.40%	11,511
39	SMPL	The Simply Good Foods Company	1.26%	70,039
40	WH	Wyndham Hotels & Resorts, Inc.	1.13%	26,661
41	STVN	Stevanato Group S.p.A.	0.97%	93,579
42	SNDX	Syndax Pharmaceuticals, Inc.	0.91%	129,060
43	VERA	Vera Therapeutics, Inc.	0.77%	65,714
44	n/a	Thornburg Capital Management	0.67%	135,198
45	IOT	Samsara Inc.	0.50%	25,206

As of Apr 30, 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%