CMGIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	4.12%	449,558
2	NET	Cloudflare, Inc.	3.97%	1,574,743
3	HWM	Howmet Aerospace Inc.	3.96%	1,813,389
4	VRT	Vertiv Holdings Co	3.95%	2,233,004
5	CVNA	Carvana Co.	3.70%	781,289
6	ARES	Ares Management Corporation	3.20%	1,420,915
7	HEI	HEICO Corporation	3.06%	772,386
8	DXCM	DexCom, Inc.	2.97%	3,028,225
9	LYV	Live Nation Entertainment, Inc.	2.84%	1,583,519
10	APP	AppLovin Corporation	2.57%	542,540
11	PWR	Quanta Services, Inc.	2.42%	491,773
12	MASI	Masimo Corporation	2.24%	1,197,542
13	TPG	TPG Inc.	2.21%	3,194,262
14	FWONK	Formula One Group	2.17%	1,780,636
15	AFRM	Affirm Holdings, Inc.	2.16%	2,591,374
16	TTD	The Trade Desk, Inc.	2.14%	2,023,557
17	TW	Tradeweb Markets Inc.	2.10%	1,247,399
18	VST	Vistra Corp.	2.03%	802,448
19	OWL	Blue Owl Capital Inc.	1.99%	8,484,611
20	FICO	Fair Isaac Corporation	1.99%	113,823
21	RBLX	Roblox Corporation	1.97%	1,176,608
22	AMS: ADYEN	Adyen N.V.	1.84%	87,618
23	BIT: RACE	Ferrari N.V.	1.79%	332,942
24	DUOL	Duolingo, Inc.	1.79%	424,377
25	NTNX	Nutanix, Inc.	1.74%	1,902,736

As of Jul 31, 2025

Showing 25 of 76 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.31%
Cash	3.69%