THGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CWST	Casella Waste Systems, Inc.	4.90%	87,253
2	CYBR	CyberArk Software Ltd.	4.12%	22,485
3	VRT	Vertiv Holdings Co	3.62%	69,929
4	ONON	On Holding AG	3.46%	121,498
5	AGYS	Agilysys, Inc.	3.39%	66,699
6	SN	SharkNinja, Inc.	3.29%	74,732
7	MNDY	monday.com Ltd.	3.20%	22,412
8	RYAN	Ryan Specialty Holdings, Inc.	3.06%	89,283
9	AGX	Argan, Inc.	3.05%	30,255
10	SARO	StandardAero, Inc.	2.98%	211,789
11	CRDO	Credo Technology Group Holding Ltd	2.97%	101,758
12	TRU	TransUnion	2.96%	72,077
13	AIT	Applied Industrial Technologies, Inc.	2.84%	26,142
14	FWONK	Formula One Group	2.83%	61,277
15	FOUR	Shift4 Payments, Inc.	2.80%	61,538
16	FTI	TechnipFMC plc	2.70%	180,714
17	FROG	JFrog Ltd.	2.69%	130,666
18	FRPT	Freshpet, Inc.	2.61%	68,048
19	PSTG	Pure Storage, Inc.	2.49%	97,102
20	RGEN	Repligen Corporation	2.42%	42,822
21	PODD	Insulet Corporation	2.40%	15,408
22	GKOS	Glaukos Corporation	2.28%	50,430
23	CCCS	CCC Intelligent Solutions Holdings Inc.	2.28%	541,325
24	RMBS	Rambus Inc.	2.22%	86,455
25	CWAN	Clearwater Analytics Holdings, Inc.	2.12%	191,336

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Cash	0.75%