CMGSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	6.18%	1,366,294
2	PLTR	Palantir Technologies Inc.	5.82%	3,837,456
3	AXON	Axon Enterprise, Inc.	4.46%	516,464
4	VRT	Vertiv Holdings Co	3.43%	2,764,560
5	HEI	HEICO Corporation	3.29%	954,229
6	DXCM	DexCom, Inc.	3.26%	3,300,915
7	ARES	Ares Management Corporation	3.06%	1,605,582
8	NET	Cloudflare, Inc.	2.96%	1,549,068
9	HWM	Howmet Aerospace Inc.	2.83%	1,445,338
10	LYV	Live Nation Entertainment, Inc.	2.74%	1,735,768
11	FICO	Fair Isaac Corporation	2.42%	121,896
12	TW	Tradeweb Markets Inc.	2.40%	1,445,953
13	CVNA	Carvana Co.	2.38%	630,652
14	CDNS	Cadence Design Systems, Inc.	2.31%	700,019
15	DUOL	Duolingo, Inc.	2.26%	377,185
16	MASI	Masimo Corporation	2.19%	1,171,467
17	FWONK	Formula One Group	2.19%	1,971,146
18	PWR	Quanta Services, Inc.	2.18%	553,203
19	BIT: RACE	Ferrari N.V.	2.03%	368,901
20	AMS: ADYEN	Adyen N.V.	2.01%	91,065
21	OWL	Blue Owl Capital Inc.	1.91%	8,891,460
22	AMS: ASM	ASM International NV	1.87%	298,795
23	TPG	TPG Inc.	1.87%	3,372,922
24	CHTR	Charter Communications, Inc.	1.75%	382,565
25	CPRT	Copart, Inc.	1.73%	2,914,889

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.31%
Cash	3.69%