CMGVX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SPOT	Spotify Technology S.A.	3.91%	97,175
2	VRT	Vertiv Holdings Co	3.81%	583,937
3	HWM	Howmet Aerospace Inc.	3.57%	347,474
4	VST	Vistra Corp.	3.25%	335,323
5	APP	AppLovin Corporation	3.24%	136,404
6	HOOD	Robinhood Markets, Inc.	3.14%	784,644
7	RBC	RBC Bearings Incorporated	2.82%	127,422
8	SNOW	Snowflake Inc.	2.78%	223,583
9	TRGP	Targa Resources Corp.	2.62%	274,332
10	NET	Cloudflare, Inc.	2.60%	259,170
11	HUBS	HubSpot, Inc.	2.43%	68,201
12	TLN	Talen Energy Corporation	2.41%	163,134
13	LPLA	LPL Financial Holdings Inc.	2.37%	101,128
14	BWXT	BWX Technologies, Inc.	2.17%	286,212
15	PLTR	Palantir Technologies Inc.	2.05%	257,572
16	HLT	Hilton Worldwide Holdings Inc.	1.97%	131,061
17	TTWO	Take-Two Interactive Software, Inc.	1.84%	134,536
18	FLUT	Flutter Entertainment plc	1.75%	114,259
19	IDXX	IDEXX Laboratories, Inc.	1.74%	56,055
20	CASY	Casey's General Stores, Inc.	1.74%	65,729
21	CELH	Celsius Holdings, Inc.	1.72%	749,473
22	ZS	Zscaler, Inc.	1.66%	99,574
23	DASH	DoorDash, Inc.	1.62%	128,087
24	DUOL	Duolingo, Inc.	1.50%	47,761
25	CRS	Carpenter Technology Corporation	1.49%	105,053
26	NTRA	Natera, Inc.	1.47%	153,714
27	SFM	Sprouts Farmers Market, Inc.	1.46%	139,844
28	RBLX	Roblox Corporation	1.41%	269,016
29	WST	West Pharmaceutical Services, Inc.	1.37%	107,278
30	AXON	Axon Enterprise, Inc.	1.33%	29,261
31	RCL	Royal Caribbean Cruises Ltd.	1.31%	84,458
32	DKNG	DraftKings Inc.	1.28%	590,455
33	XPO	XPO, Inc.	1.25%	182,276
34	VMC	Vulcan Materials Company	1.23%	76,702
35	GKOS	Glaukos Corporation	1.22%	214,073
36	ALNY	Alnylam Pharmaceuticals, Inc.	1.19%	64,792
37	CAH	Cardinal Health, Inc.	1.18%	126,299
38	FIX	Comfort Systems USA, Inc.	1.17%	40,553
39	DDOG	Datadog, Inc.	1.12%	156,879
40	ALAB	Astera Labs, Inc.	1.09%	199,405
41	COIN	Coinbase Global, Inc.	1.09%	73,115
42	VIK	Viking Holdings Ltd	1.08%	400,194
43	TTD	The Trade Desk, Inc.	1.07%	235,492
44	CAVA	CAVA Group, Inc.	1.06%	216,747
45	FWONK	Formula One Group	1.03%	177,076
46	ROKU	Roku, Inc.	1.02%	232,608
47	TXRH	Texas Roadhouse, Inc.	1.02%	86,280
48	OWL	Blue Owl Capital Inc.	0.97%	862,860
49	ARES	Ares Management Corporation	0.94%	94,097
50	SN	SharkNinja, Inc.	0.94%	169,030

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%

Sector Breakdown

Sector	% Weight
Information Technology	28.60%
Health Care	19.42%
Industrials	19.22%
Consumer Discretionary	15.14%
Financials	6.56%
Communication Services	4.45%
Energy	3.49%
Materials	1.59%
Other	1.53%

Country Breakdown

Sector	% Weight
United States	100.00%