{
	"fund": "Motley Fool Innovative Growth Factor ETF",
	"id": "S000097675",
	"url": "https://titelia.com/en/funds/S000097675",
	"manager": "RBB Fund, Inc.",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 10567254.06,
	"as_of": "2026-05-31",
	"page": {
		"total": 101,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 1368,
			"value": 611181.36,
			"currency": "USD",
			"weight": 5.7837,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 2113,
			"value": 571862.32,
			"currency": "USD",
			"weight": 5.4116,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02079K1079",
			"company": "Alphabet Inc",
			"company_url": "https://titelia.com/en/stocks/alphabet-inc-US02079K1079",
			"country": "US",
			"shares": 1474,
			"value": 554857.82,
			"currency": "USD",
			"weight": 5.2507,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 1730,
			"value": 539863.8,
			"currency": "USD",
			"weight": 5.1088,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 2482,
			"value": 524049.48,
			"currency": "USD",
			"weight": 4.9592,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5324571083",
			"company": "Eli Lilly & Co",
			"company_url": "https://titelia.com/en/stocks/eli-lilly-co-US5324571083",
			"country": "US",
			"shares": 472,
			"value": 521560,
			"currency": "USD",
			"weight": 4.9356,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92826C8394",
			"company": "Visa Inc",
			"company_url": "https://titelia.com/en/stocks/visa-inc-US92826C8394",
			"country": "US",
			"shares": 1427,
			"value": 465715.72,
			"currency": "USD",
			"weight": 4.4072,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 719,
			"value": 454774.69,
			"currency": "USD",
			"weight": 4.3036,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 1362,
			"value": 433361.16,
			"currency": "USD",
			"weight": 4.101,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57636Q1040",
			"company": "Mastercard Inc",
			"company_url": "https://titelia.com/en/stocks/mastercard-inc-US57636Q1040",
			"country": "US",
			"shares": 867,
			"value": 428280.66,
			"currency": "USD",
			"weight": 4.0529,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 4554,
			"value": 391735.08,
			"currency": "USD",
			"weight": 3.7071,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4592001014",
			"company": "INTERNATIONAL BUSINESS MACHINES CORP",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 1110,
			"value": 330558,
			"currency": "USD",
			"weight": 3.1281,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 423,
			"value": 259337.07,
			"currency": "USD",
			"weight": 2.4542,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0970231058",
			"company": "Boeing Co/The",
			"company_url": "https://titelia.com/en/stocks/boeing-co-the-US0970231058",
			"country": "US",
			"shares": 1118,
			"value": 258425.7,
			"currency": "USD",
			"weight": 2.4455,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8725401090",
			"company": "TJX Cos Inc/The",
			"company_url": "https://titelia.com/en/stocks/tjx-cos-inc-the-US8725401090",
			"country": "US",
			"shares": 1625,
			"value": 251468.75,
			"currency": "USD",
			"weight": 2.3797,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90353T1007",
			"company": "Uber Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/uber-technologies-inc-US90353T1007",
			"country": "US",
			"shares": 3446,
			"value": 242598.4,
			"currency": "USD",
			"weight": 2.2958,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US22788C1053",
			"company": "Crowdstrike Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/crowdstrike-holdings-inc-US22788C1053",
			"country": "US",
			"shares": 323,
			"value": 236113,
			"currency": "USD",
			"weight": 2.2344,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 836,
			"value": 216699.56,
			"currency": "USD",
			"weight": 2.0507,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3755581036",
			"company": "Gilead Sciences Inc",
			"company_url": "https://titelia.com/en/stocks/gilead-sciences-inc-US3755581036",
			"country": "US",
			"shares": 1591,
			"value": 213878.13,
			"currency": "USD",
			"weight": 2.024,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8334451098",
			"company": "Snowflake Inc",
			"company_url": "https://titelia.com/en/stocks/snowflake-inc-US8334451098",
			"country": "US",
			"shares": 749,
			"value": 191406.95,
			"currency": "USD",
			"weight": 1.8113,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US23804L1035",
			"company": "Datadog Inc",
			"company_url": "https://titelia.com/en/stocks/datadog-inc-US23804L1035",
			"country": "US",
			"shares": 681,
			"value": 168445.35,
			"currency": "USD",
			"weight": 1.594,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09857L1089",
			"company": "Booking Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/booking-holdings-inc-US09857L1089",
			"country": "US",
			"shares": 876,
			"value": 146668.68,
			"currency": "USD",
			"weight": 1.388,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1101221083",
			"company": "Bristol-Myers Squibb Co",
			"company_url": "https://titelia.com/en/stocks/bristol-myers-squibb-co-US1101221083",
			"country": "US",
			"shares": 2559,
			"value": 146323.62,
			"currency": "USD",
			"weight": 1.3847,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5398301094",
			"company": "Lockheed Martin Corp",
			"company_url": "https://titelia.com/en/stocks/lockheed-martin-corp-US5398301094",
			"country": "US",
			"shares": 264,
			"value": 140038.8,
			"currency": "USD",
			"weight": 1.3252,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7731211089",
			"company": "Rocket Lab Corp",
			"company_url": "https://titelia.com/en/stocks/rocket-lab-corp-US7731211089",
			"country": "US",
			"shares": 844,
			"value": 121097.12,
			"currency": "USD",
			"weight": 1.146,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US04626A1034",
			"company": "Astera Labs Inc",
			"company_url": "https://titelia.com/en/stocks/astera-labs-inc-US04626A1034",
			"country": "US",
			"shares": 349,
			"value": 119654.65,
			"currency": "USD",
			"weight": 1.1323,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0090661010",
			"company": "Airbnb Inc",
			"company_url": "https://titelia.com/en/stocks/airbnb-inc-US0090661010",
			"country": "US",
			"shares": 878,
			"value": 117046.18,
			"currency": "USD",
			"weight": 1.1076,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 426,
			"value": 110014.5,
			"currency": "USD",
			"weight": 1.0411,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US18915M1071",
			"company": "Cloudflare Inc",
			"company_url": "https://titelia.com/en/stocks/cloudflare-inc-US18915M1071",
			"country": "US",
			"shares": 441,
			"value": 106642.62,
			"currency": "USD",
			"weight": 1.0092,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25809K1051",
			"company": "DoorDash Inc",
			"company_url": "https://titelia.com/en/stocks/doordash-inc-US25809K1051",
			"country": "US",
			"shares": 624,
			"value": 99396.96,
			"currency": "USD",
			"weight": 0.9406,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US75734B1008",
			"company": "Reddit Inc",
			"company_url": "https://titelia.com/en/stocks/reddit-inc-US75734B1008",
			"country": "US",
			"shares": 493,
			"value": 86768,
			"currency": "USD",
			"weight": 0.8211,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2786421030",
			"company": "eBay Inc",
			"company_url": "https://titelia.com/en/stocks/ebay-inc-US2786421030",
			"country": "US",
			"shares": 651,
			"value": 71134.77,
			"currency": "USD",
			"weight": 0.6732,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US02043Q1076",
			"company": "ALNYLAM PHARMACEUTICALS INC",
			"company_url": "https://titelia.com/en/stocks/alnylam-pharmaceuticals-inc-US02043Q1076",
			"country": "US",
			"shares": 212,
			"value": 64019.76,
			"currency": "USD",
			"weight": 0.6058,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3032501047",
			"company": "Fair Isaac Corp",
			"company_url": "https://titelia.com/en/stocks/fair-isaac-corp-US3032501047",
			"country": "US",
			"shares": 50,
			"value": 62529.5,
			"currency": "USD",
			"weight": 0.5917,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 258,
			"value": 59677.98,
			"currency": "USD",
			"weight": 0.5647,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5380341090",
			"company": "Live Nation Entertainment Inc",
			"company_url": "https://titelia.com/en/stocks/live-nation-entertainment-inc-US5380341090",
			"country": "US",
			"shares": 332,
			"value": 55912.12,
			"currency": "USD",
			"weight": 0.5291,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98138H1014",
			"company": "Workday Inc",
			"company_url": "https://titelia.com/en/stocks/workday-inc-US98138H1014",
			"country": "US",
			"shares": 347,
			"value": 50727.93,
			"currency": "USD",
			"weight": 0.48,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4523271090",
			"company": "Illumina Inc",
			"company_url": "https://titelia.com/en/stocks/illumina-inc-US4523271090",
			"country": "US",
			"shares": 281,
			"value": 45791.76,
			"currency": "USD",
			"weight": 0.4333,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90384S3031",
			"company": "Ulta Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/ulta-beauty-inc-US90384S3031",
			"country": "US",
			"shares": 81,
			"value": 41216.85,
			"currency": "USD",
			"weight": 0.39,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90353W1036",
			"company": "Ubiquiti Inc",
			"company_url": "https://titelia.com/en/stocks/ubiquiti-inc-US90353W1036",
			"country": "US",
			"shares": 70,
			"value": 40870.2,
			"currency": "USD",
			"weight": 0.3868,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 121,
			"value": 40601.55,
			"currency": "USD",
			"weight": 0.3842,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US90138F1021",
			"company": "Twilio Inc",
			"company_url": "https://titelia.com/en/stocks/twilio-inc-US90138F1021",
			"country": "US",
			"shares": 208,
			"value": 39653.12,
			"currency": "USD",
			"weight": 0.3752,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US7710491033",
			"company": "ROBLOX Corp",
			"company_url": "https://titelia.com/en/stocks/roblox-corp-US7710491033",
			"country": "US",
			"shares": 839,
			"value": 39558.85,
			"currency": "USD",
			"weight": 0.3744,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US77543R1023",
			"company": "Roku Inc",
			"company_url": "https://titelia.com/en/stocks/roku-inc-US77543R1023",
			"country": "US",
			"shares": 303,
			"value": 39444.54,
			"currency": "USD",
			"weight": 0.3733,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US79589L1061",
			"company": "Samsara Inc",
			"company_url": "https://titelia.com/en/stocks/samsara-inc-US79589L1061",
			"country": "US",
			"shares": 1105,
			"value": 38663.95,
			"currency": "USD",
			"weight": 0.3659,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2521311074",
			"company": "Dexcom Inc",
			"company_url": "https://titelia.com/en/stocks/dexcom-inc-US2521311074",
			"country": "US",
			"shares": 524,
			"value": 38639.76,
			"currency": "USD",
			"weight": 0.3657,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US12503M1080",
			"company": "Cboe Global Markets Inc",
			"company_url": "https://titelia.com/en/stocks/cboe-global-markets-inc-US12503M1080",
			"country": "US",
			"shares": 114,
			"value": 38025.84,
			"currency": "USD",
			"weight": 0.3598,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US10806X1028",
			"company": "Bridgebio Pharma Inc",
			"company_url": "https://titelia.com/en/stocks/bridgebio-pharma-inc-US10806X1028",
			"country": "US",
			"shares": 572,
			"value": 37900.72,
			"currency": "USD",
			"weight": 0.3587,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05464T1043",
			"company": "Axsome Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/axsome-therapeutics-inc-US05464T1043",
			"country": "US",
			"shares": 150,
			"value": 35172,
			"currency": "USD",
			"weight": 0.3328,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9699041011",
			"company": "Williams-Sonoma Inc",
			"company_url": "https://titelia.com/en/stocks/williams-sonoma-inc-US9699041011",
			"country": "US",
			"shares": 148,
			"value": 30128.36,
			"currency": "USD",
			"weight": 0.2851,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4180561072",
			"company": "Hasbro Inc",
			"company_url": "https://titelia.com/en/stocks/hasbro-inc-US4180561072",
			"country": "US",
			"shares": 346,
			"value": 29814.82,
			"currency": "USD",
			"weight": 0.2821,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98980G1022",
			"company": "Zscaler Inc",
			"company_url": "https://titelia.com/en/stocks/zscaler-inc-US98980G1022",
			"country": "US",
			"shares": 208,
			"value": 29063.84,
			"currency": "USD",
			"weight": 0.275,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4435731009",
			"company": "HubSpot Inc",
			"company_url": "https://titelia.com/en/stocks/hubspot-inc-US4435731009",
			"country": "US",
			"shares": 119,
			"value": 26254.97,
			"currency": "USD",
			"weight": 0.2485,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US67059N1081",
			"company": "Nutanix Inc",
			"company_url": "https://titelia.com/en/stocks/nutanix-inc-US67059N1081",
			"country": "US",
			"shares": 503,
			"value": 26191.21,
			"currency": "USD",
			"weight": 0.2479,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US72352L1061",
			"company": "Pinterest Inc",
			"company_url": "https://titelia.com/en/stocks/pinterest-inc-US72352L1061",
			"country": "US",
			"shares": 1252,
			"value": 25102.6,
			"currency": "USD",
			"weight": 0.2376,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US58506Q1094",
			"company": "Medpace Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/medpace-holdings-inc-US58506Q1094",
			"country": "US",
			"shares": 56,
			"value": 25038.16,
			"currency": "USD",
			"weight": 0.2369,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US40131M1099",
			"company": "GUARDANT HEALTH INC",
			"company_url": "https://titelia.com/en/stocks/guardant-health-inc-US40131M1099",
			"country": "US",
			"shares": 178,
			"value": 23084.82,
			"currency": "USD",
			"weight": 0.2185,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US30161Q1040",
			"company": "Exelixis Inc",
			"company_url": "https://titelia.com/en/stocks/exelixis-inc-US30161Q1040",
			"country": "US",
			"shares": 446,
			"value": 22514.08,
			"currency": "USD",
			"weight": 0.2131,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US60770K1079",
			"company": "MODERNA INC",
			"company_url": "https://titelia.com/en/stocks/moderna-inc-US60770K1079",
			"country": "US",
			"shares": 469,
			"value": 22132.11,
			"currency": "USD",
			"weight": 0.2094,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5653941030",
			"company": "Maplebear Inc",
			"company_url": "https://titelia.com/en/stocks/maplebear-inc-US5653941030",
			"country": "US",
			"shares": 548,
			"value": 21810.4,
			"currency": "USD",
			"weight": 0.2064,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0162551016",
			"company": "Align Technology Inc",
			"company_url": "https://titelia.com/en/stocks/align-technology-inc-US0162551016",
			"country": "US",
			"shares": 120,
			"value": 20994,
			"currency": "USD",
			"weight": 0.1987,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US94419L1017",
			"company": "Wayfair Inc",
			"company_url": "https://titelia.com/en/stocks/wayfair-inc-US94419L1017",
			"country": "US",
			"shares": 258,
			"value": 18643.08,
			"currency": "USD",
			"weight": 0.1764,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US45784P1012",
			"company": "Insulet Corp",
			"company_url": "https://titelia.com/en/stocks/insulet-corp-US45784P1012",
			"country": "US",
			"shares": 126,
			"value": 18262.44,
			"currency": "USD",
			"weight": 0.1728,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8887871080",
			"company": "Toast Inc",
			"company_url": "https://titelia.com/en/stocks/toast-inc-US8887871080",
			"country": "US",
			"shares": 700,
			"value": 18221,
			"currency": "USD",
			"weight": 0.1724,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8832031012",
			"company": "Textron Inc",
			"company_url": "https://titelia.com/en/stocks/textron-inc-US8832031012",
			"country": "US",
			"shares": 197,
			"value": 18076.72,
			"currency": "USD",
			"weight": 0.1711,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US09061G1013",
			"company": "BioMarin Pharmaceutical Inc",
			"company_url": "https://titelia.com/en/stocks/biomarin-pharmaceutical-inc-US09061G1013",
			"country": "US",
			"shares": 291,
			"value": 16671.39,
			"currency": "USD",
			"weight": 0.1578,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2561631068",
			"company": "DOCUSIGN INC",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 299,
			"value": 15703.48,
			"currency": "USD",
			"weight": 0.1486,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US6501111073",
			"company": "New York Times Co/The",
			"company_url": "https://titelia.com/en/stocks/new-york-times-co-the-US6501111073",
			"country": "US",
			"shares": 206,
			"value": 15493.26,
			"currency": "USD",
			"weight": 0.1466,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US03783C1009",
			"company": "Appfolio Inc",
			"company_url": "https://titelia.com/en/stocks/appfolio-inc-US03783C1009",
			"country": "US",
			"shares": 95,
			"value": 15311.15,
			"currency": "USD",
			"weight": 0.1449,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US57667L1070",
			"company": "Match Group Inc",
			"company_url": "https://titelia.com/en/stocks/match-group-inc-US57667L1070",
			"country": "US",
			"shares": 407,
			"value": 14704.91,
			"currency": "USD",
			"weight": 0.1392,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 168,
			"value": 14419.44,
			"currency": "USD",
			"weight": 0.1365,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US1727551004",
			"company": "Cirrus Logic Inc",
			"company_url": "https://titelia.com/en/stocks/cirrus-logic-inc-US1727551004",
			"country": "US",
			"shares": 72,
			"value": 12236.4,
			"currency": "USD",
			"weight": 0.1158,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US92686J1060",
			"company": "Viking Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/viking-therapeutics-inc-US92686J1060",
			"country": "US",
			"shares": 371,
			"value": 12146.54,
			"currency": "USD",
			"weight": 0.1149,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88339J1051",
			"company": "Trade Desk Inc/The",
			"company_url": "https://titelia.com/en/stocks/trade-desk-inc-the-US88339J1051",
			"country": "US",
			"shares": 553,
			"value": 11922.68,
			"currency": "USD",
			"weight": 0.1128,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US29786A1060",
			"company": "Etsy Inc",
			"company_url": "https://titelia.com/en/stocks/etsy-inc-US29786A1060",
			"country": "US",
			"shares": 175,
			"value": 11886,
			"currency": "USD",
			"weight": 0.1125,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US98954M2008",
			"company": "Zillow Group Inc",
			"company_url": "https://titelia.com/en/stocks/zillow-group-inc-US98954M2008",
			"country": "US",
			"shares": 329,
			"value": 11515,
			"currency": "USD",
			"weight": 0.109,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US88322Q1085",
			"company": "TG THERAPEUTICS INC",
			"company_url": "https://titelia.com/en/stocks/tg-therapeutics-inc-US88322Q1085",
			"country": "US",
			"shares": 283,
			"value": 10737.02,
			"currency": "USD",
			"weight": 0.1016,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5627501092",
			"company": "Manhattan Associates Inc",
			"company_url": "https://titelia.com/en/stocks/manhattan-associates-inc-US5627501092",
			"country": "US",
			"shares": 68,
			"value": 10203.4,
			"currency": "USD",
			"weight": 0.0966,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9170471026",
			"company": "Urban Outfitters Inc",
			"company_url": "https://titelia.com/en/stocks/urban-outfitters-inc-US9170471026",
			"country": "US",
			"shares": 124,
			"value": 9008.6,
			"currency": "USD",
			"weight": 0.0853,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US37637K1088",
			"company": "Gitlab Inc",
			"company_url": "https://titelia.com/en/stocks/gitlab-inc-US37637K1088",
			"country": "US",
			"shares": 280,
			"value": 8694,
			"currency": "USD",
			"weight": 0.0823,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US26856L1035",
			"company": "elf Beauty Inc",
			"company_url": "https://titelia.com/en/stocks/elf-beauty-inc-US26856L1035",
			"country": "US",
			"shares": 140,
			"value": 7840,
			"currency": "USD",
			"weight": 0.0742,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4532041096",
			"company": "Impinj Inc",
			"company_url": "https://titelia.com/en/stocks/impinj-inc-US4532041096",
			"country": "US",
			"shares": 50,
			"value": 7550,
			"currency": "USD",
			"weight": 0.0714,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US10316T1043",
			"company": "Box Inc",
			"company_url": "https://titelia.com/en/stocks/box-inc-US10316T1043",
			"country": "US",
			"shares": 245,
			"value": 6605.2,
			"currency": "USD",
			"weight": 0.0625,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US91347P1057",
			"company": "Universal Display Corp",
			"company_url": "https://titelia.com/en/stocks/universal-display-corp-US91347P1057",
			"country": "US",
			"shares": 70,
			"value": 6448.4,
			"currency": "USD",
			"weight": 0.061,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0116591092",
			"company": "Alaska Air Group Inc",
			"company_url": "https://titelia.com/en/stocks/alaska-air-group-inc-US0116591092",
			"country": "US",
			"shares": 136,
			"value": 6258.72,
			"currency": "USD",
			"weight": 0.0592,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US52567D1072",
			"company": "LEMONADE INC",
			"company_url": "https://titelia.com/en/stocks/lemonade-inc-US52567D1072",
			"country": "US",
			"shares": 107,
			"value": 6206,
			"currency": "USD",
			"weight": 0.0587,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US07373V1052",
			"company": "Beam Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/beam-therapeutics-inc-US07373V1052",
			"country": "US",
			"shares": 159,
			"value": 5235.87,
			"currency": "USD",
			"weight": 0.0495,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4622601007",
			"company": "Iovance Biotherapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/iovance-biotherapeutics-inc-US4622601007",
			"country": "US",
			"shares": 1107,
			"value": 4538.7,
			"currency": "USD",
			"weight": 0.043,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US72703H1014",
			"company": "Planet Fitness Inc",
			"company_url": "https://titelia.com/en/stocks/planet-fitness-inc-US72703H1014",
			"country": "US",
			"shares": 84,
			"value": 4494.84,
			"currency": "USD",
			"weight": 0.0425,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US9111631035",
			"company": "United Natural Foods Inc",
			"company_url": "https://titelia.com/en/stocks/united-natural-foods-inc-US9111631035",
			"country": "US",
			"shares": 82,
			"value": 4210.7,
			"currency": "USD",
			"weight": 0.0398,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US0327241065",
			"company": "AnaptysBio Inc",
			"company_url": "https://titelia.com/en/stocks/anaptysbio-inc-US0327241065",
			"country": "US",
			"shares": 57,
			"value": 3173.19,
			"currency": "USD",
			"weight": 0.03,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US2300311063",
			"company": "Cullinan Therapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/cullinan-therapeutics-inc-US2300311063",
			"country": "US",
			"shares": 174,
			"value": 2860.56,
			"currency": "USD",
			"weight": 0.0271,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US89377M1099",
			"company": "TRANSMEDICS GROUP INC",
			"company_url": "https://titelia.com/en/stocks/transmedics-group-inc-US89377M1099",
			"country": "US",
			"shares": 42,
			"value": 2822.4,
			"currency": "USD",
			"weight": 0.0267,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US05988J1034",
			"company": "Bandwidth Inc",
			"company_url": "https://titelia.com/en/stocks/bandwidth-inc-US05988J1034",
			"country": "US",
			"shares": 43,
			"value": 2793.71,
			"currency": "USD",
			"weight": 0.0264,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US25787G1004",
			"company": "Donnelley Financial Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/donnelley-financial-solutions-inc-US25787G1004",
			"country": "US",
			"shares": 42,
			"value": 1666.98,
			"currency": "USD",
			"weight": 0.0158,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US46266A1097",
			"company": "iRadimed Corp",
			"company_url": "https://titelia.com/en/stocks/iradimed-corp-US46266A1097",
			"country": "US",
			"shares": 18,
			"value": 1631.88,
			"currency": "USD",
			"weight": 0.0154,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8608971078",
			"company": "Stitch Fix Inc",
			"company_url": "https://titelia.com/en/stocks/stitch-fix-inc-US8608971078",
			"country": "US",
			"shares": 378,
			"value": 1345.68,
			"currency": "USD",
			"weight": 0.0127,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US3371851029",
			"company": "First Tracks Biotherapeutics Inc",
			"company_url": "https://titelia.com/en/stocks/first-tracks-biotherapeutics-inc-US3371851029",
			"country": "US",
			"shares": 66,
			"value": 1053.36,
			"currency": "USD",
			"weight": 0.01,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US8982021060",
			"company": "Trupanion Inc",
			"company_url": "https://titelia.com/en/stocks/trupanion-inc-US8982021060",
			"country": "US",
			"shares": 38,
			"value": 829.16,
			"currency": "USD",
			"weight": 0.0078,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US18507C1036",
			"company": "ClearPoint Neuro Inc",
			"company_url": "https://titelia.com/en/stocks/clearpoint-neuro-inc-US18507C1036",
			"country": "US",
			"shares": 32,
			"value": 405.44,
			"currency": "USD",
			"weight": 0.0038,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US5147661046",
			"company": "Lifecore Biomedical Inc",
			"company_url": "https://titelia.com/en/stocks/lifecore-biomedical-inc-US5147661046",
			"country": "US",
			"shares": 74,
			"value": 371.48,
			"currency": "USD",
			"weight": 0.0035,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
