CGOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	3.61%	214,097
2	AAON	AAON, Inc.	2.95%	664,348
3	CRS	Carpenter Technology Corporation	2.83%	260,909
4	ALAB	Astera Labs, Inc.	2.79%	666,975
5	TLN	Talen Energy Corporation	2.52%	224,247
6	KTOS	Kratos Defense & Security Solutions, Inc.	2.45%	1,439,550
7	AVAV	AeroVironment, Inc.	2.33%	284,301
8	OLLI	Ollie's Bargain Outlet Holdings, Inc.	2.29%	445,183
9	MTZ	MasTec, Inc.	2.28%	317,769
10	IMAX	IMAX Corporation	2.13%	1,656,669
11	SITM	SiTime Corporation	2.06%	227,322
12	ICUI	ICU Medical, Inc.	2.04%	328,235
13	GKOS	Glaukos Corporation	2.04%	468,885
14	HLNE	Hamilton Lane Incorporated	1.99%	288,955
15	AR	Antero Resources Corporation	1.98%	1,144,973
16	BROS	Dutch Bros Inc.	1.88%	565,643
17	SFM	Sprouts Farmers Market, Inc.	1.83%	229,171
18	CELH	Celsius Holdings, Inc.	1.82%	1,039,234
19	CHE	Chemed Corporation	1.75%	66,152
20	NTRA	Natera, Inc.	1.72%	236,827
21	BOOT	Boot Barn Holdings, Inc.	1.71%	231,189
22	QTWO	Q2 Holdings, Inc.	1.68%	415,480
23	LITE	Lumentum Holdings Inc.	1.57%	471,133
24	SAIA	Saia, Inc.	1.56%	127,813
25	TXRH	Texas Roadhouse, Inc.	1.55%	172,561

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.76%
Cash	0.24%