YOVAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LPLA	LPL Financial Holdings Inc.	2.97%	2,300
2	HOOD	Robinhood Markets, Inc.	2.61%	15,900
3	BJ	BJ's Wholesale Club Holdings, Inc.	2.59%	5,740
4	GSHD	Goosehead Insurance, Inc	2.35%	5,050
5	MATX	Matson, Inc.	2.09%	4,130
6	MLI	Mueller Industries, Inc.	2.00%	6,650
7	CPRX	Catalyst Pharmaceuticals, Inc.	1.94%	20,250
8	PPC	Pilgrim's Pride Corporation	1.94%	9,000
9	FRHC	Freedom Holding Corp.	1.93%	3,700
10	LNTH	Lantheus Holdings, Inc.	1.85%	4,800
11	INSM	Insmed Incorporated	1.76%	5,850
12	DUOL	Duolingo, Inc.	1.72%	1,400
13	CVCO	Cavco Industries, Inc.	1.64%	800
14	AXON	Axon Enterprise, Inc.	1.61%	775
15	CHEF	The Chefs' Warehouse, Inc.	1.52%	7,050
16	CSWI	CSW Industrials, Inc.	1.50%	1,300
17	RMBS	Rambus Inc.	1.43%	7,000
18	ROAD	Construction Partners, Inc.	1.36%	4,800
19	CHDN	Churchill Downs Incorporated	1.36%	3,100
20	HLNE	Hamilton Lane Incorporated	1.35%	2,300
21	NVMI	Nova Ltd.	1.31%	1,800
22	DKNG	DraftKings Inc.	1.31%	9,960
23	MBIN	Merchants Bancorp	1.29%	8,800
24	CYBR	CyberArk Software Ltd.	1.27%	950
25	CALX	Calix, Inc.	1.26%	9,000
26	FCFS	FirstCash Holdings, Inc.	1.26%	2,650
27	TXRH	Texas Roadhouse, Inc.	1.25%	1,900
28	ITRI	Itron, Inc.	1.24%	3,000
29	BMI	Badger Meter, Inc.	1.24%	1,650
30	AZZ	AZZ Inc.	1.24%	3,750
31	RBC	RBC Bearings Incorporated	1.23%	970
32	MMSI	Merit Medical Systems, Inc.	1.23%	2,950
33	GRVY	Gravity Co., Ltd.	1.22%	5,100
34	SMCI	Super Micro Computer, Inc.	1.18%	8,700
35	SRAD	Sportradar Group AG	1.16%	13,600
36	SN	SharkNinja, Inc.	1.15%	3,500
37	ALGM	Allegro MicroSystems, Inc.	1.12%	11,300
38	ITGR	Integer Holdings Corporation	1.09%	2,350
39	WHD	Cactus, Inc.	1.09%	6,050
40	PLMR	Palomar Holdings, Inc.	1.08%	2,000
41	BAM	Brookfield Asset Management Ltd.	1.08%	5,637
42	ENSG	The Ensign Group, Inc.	1.07%	2,100
43	GPK	Graphic Packaging Holding Company	1.07%	10,450
44	TASK	TaskUs, Inc.	1.07%	19,800
45	VCYT	Veracyte, Inc.	1.04%	8,900
46	DRVN	Driven Brands Holdings Inc.	1.00%	14,850
47	SNEX	StoneX Group Inc.	0.99%	3,300
48	BCPC	Balchem Corporation	0.95%	1,450
49	AVAV	AeroVironment, Inc.	0.94%	1,994
50	GRAB	Grab Holdings Limited	0.93%	52,000

As of Mar 31, 2025

Showing 50 of 90

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.35%
Cash	0.65%

Sector Breakdown

Sector	% Weight
Financials	21.18%
Industrials	13.78%
Information Technology	11.49%
Health Care	10.74%
Consumer Discretionary	9.63%
Other	9.56%
Energy	6.82%
Communication Services	6.64%
Materials	5.95%
Consumer Staples	2.81%
Utilities	1.40%

Country Breakdown

Sector	% Weight
United States	80.26%
Other	9.55%
Israel	2.94%
Puerto Rico	2.68%
Singapore	2.26%
China	1.36%
Uruguay	0.95%