APDSX Mutual Fund

APDSX Mutual Fund

NAV$41.13
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Showing top 50 of 69 holdings · as of Jun 30, 2026
APDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TWST
Twist Bioscience Corp.Health Care · Biotechnology
5.56%		5.6%516,903$53.18MHealth CareBiotechnology
2
MOD
Modine Manufacturing CompanyIndustrials · Machinery
4.97%		10.5%178,152$47.57MIndustrialsMachinery
Share changes, sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp.
4.43%		15.0%277,206$42.40M
4
RGR
Sturm Ruger & Company Inc.
3.95%		18.9%3,061,980$37.75M
5
CGNX
Cognex Corp -
3.65%		22.6%481,967$34.90M
6
VSEC
Vse Corp
3.43%		26.0%143,684$32.83M
7
ASND
Ascendis Pharma A/S
3.26%		29.3%116,854$31.17M
8—Spx Corp
3.13%		32.4%121,988$29.91M
9—Marex Group Plc
3.01%		35.4%473,265$28.85M
10
IONS
Ionis Pharmaceuticals Inc
2.96%		38.4%357,738$28.37M
11
MDGL
Madrigal Pharmaceuticals Inc
2.65%		41.0%47,205$25.35M
12
GH
Guardant Health, Inc
2.62%		43.6%167,111$25.07M
13
ONTO
Onto Innovation Inc
2.55%		46.2%64,514$24.42M
14
AIT
Applied Industrial Technologies Inc
2.51%		48.7%70,912$23.98M
15
BRKR
Bruker Corp.
2.43%		51.1%385,733$23.24M
16
HXL
Hexcel Corp
2.37%		53.5%226,585$22.67M
17
FLS
Flowserve Corp.
2.22%		55.7%285,077$21.20M
18
GWRE
Guidewire Software Inc
2.00%		57.7%155,205$19.10M
19
LOAR
Loar Holdings Inc
2.00%		59.7%237,229$19.12M
20
NOVT
Novanta Inc.
2.00%		61.7%117,775$19.11M
21
MUSA
Murphy Usa Inc
1.98%		63.7%35,111$18.92M
22—Kratos Defense &
1.89%		65.6%363,582$18.13M
23
VIRT
Virtu Financial Inc Class A
1.76%		67.3%282,247$16.81M
24
SITM
Sitime Corp
1.72%		69.0%22,081$16.46M
25
BWXT
Bwx Technologies, Inc.
1.65%		70.7%81,017$15.77M
26
VCYT
Veracyte, Inc.
1.65%		72.3%268,691$15.78M
27
STVN
Stevanato Group Spa
1.59%		73.9%837,773$15.19M
28
MRCY
Mercury Systems Inc
1.54%		75.5%120,210$14.71M
29
WRBY
Warby Parker, Inc., Class A
1.46%		76.9%459,019$13.93M
30
LASR
Nlight Inc
1.43%		78.4%195,960$13.64M
31
RYTM
Rhythm Pharmaceuticals Inc
1.30%		79.7%111,782$12.41M
32
AKAM
Akamai Technologies Inc.
1.28%		81.0%103,414$12.22M
33—Birkenstock Holding Plc
1.22%		82.2%270,713$11.65M
34
FRPT
Freshpet, Inc.
1.18%		83.4%190,628$11.27M
35
HQY
Healthequity Inc
1.16%		84.5%122,416$11.06M
36
CHEF
Chefs' Warehouse, Inc.
1.08%		85.6%107,980$10.38M
37
WFRD
Weatherford International Plc
1.08%		86.7%126,729$10.33M
38
KRMN
Karman Holdings Inc
0.99%		87.7%188,944$9.43M
39
MTSI
Macom Technology Solutions Holdings, Inc.
0.99%		88.6%24,859$9.46M
40
COCO
The VITA COCO CO INC
0.93%		89.6%134,374$8.89M
41—Cellebrite Di Ltd.
0.85%		90.4%557,212$8.14M
42
IRTC
Irhythm Technologies, Inc.
0.81%		91.2%65,058$7.74M
43
IBP
Installed Building Products
0.77%		92.0%32,018$7.36M
44
USAR
Usa Rare Earth Inc
0.69%		92.7%307,649$6.64M
45
TYL
Tyler Technologies Inc
0.65%		93.3%21,150$6.19M
46
MXL
Maxlinear Inc
0.62%		94.0%46,302$5.93M
47
ALMR
Alamar Biosciences, Inc.
0.55%		94.5%193,237$5.23M
48—Servicetitan Inc-A Sedol Bpgn2Q7
0.53%		95.0%71,384$5.05M
49
PCVX
Vaxcyte Inc
0.52%		95.6%85,198$4.95M
50
PRCT
Procept Biorobotics Corp
0.51%		96.1%214,962$4.85M
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APDSX Mutual Fund All Holdings

APDSX holdings total 70 positions. The top 10 holdings account for 38.4% of the fund, led by Twist Bioscience Corp. at 5.6%, Modine Manufacturing Company at 5.0%, Lattice Semiconductor Corp. at 4.4%.

APDSX portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 28.2%.

APDSX sectors provide a detailed breakdown. APDSX overlap shows how holdings compare to other funds in your portfolio.