GAKAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	HES	Hess Corporation	10.69%	12,700
2	SRCL	Stericycle, Inc.	6.77%	17,900
3	FISXX	Treasury Portfolio	6.38%	1,029,791
4	CPRI	Capri Holdings Limited	5.02%	19,100
5	ANSS	ANSYS, Inc.	3.20%	1,620
6	AXNX	Axonics, Inc.	3.11%	7,200
7	ENV	Envestnet, Inc.	2.44%	6,300
8	SRDX	Surmodics, Inc.	2.43%	10,100
9	PETQ	PetIQ, Inc.	2.38%	12,500
10	RCM	R1 RCM Inc.	2.12%	24,100
11	HCP	HashiCorp, Inc.	2.06%	9,800
12	HTLF	Heartland Financial USA, Inc.	1.90%	5,400
13	SMAR	Smartsheet Inc.	1.89%	5,500
14	VZIO	VIZIO Holding Corp.	1.84%	26,600
15	PRFT	Perficient, Inc.	1.78%	3,800
16	DFS	Discover Financial Services	1.74%	2,000
17	NVEI	Nuvei Corporation	1.51%	7,300
18	AY	Atlantica Sustainable Infrastructure plc	1.38%	10,100
19	X	United States Steel Corporation	1.36%	6,200
20	AAN	The Aaron's Company, Inc.	1.25%	20,300
21	SQSP	Squarespace, Inc.	1.21%	4,200
22	CHX	ChampionX Corporation	1.20%	6,400
23	SWN	Southwestern Energy Co.	1.16%	26,400
24	INST	Instructure Holdings, Inc.	1.15%	7,900
25	CHUY	Chuy's Holdings, Inc.	1.11%	4,800
26	TH	Target Hospitality Corp.	0.88%	18,300
27	IBTX	Independent Bank Group, Inc.	0.82%	2,300
28	K	Kellanova	0.75%	1,500
29	HAYN	Haynes International, Inc.	0.63%	1,700
30	ITI	Iteris, Inc.	0.54%	12,100
31	RVNC	Revance Therapeutics, Inc.	0.53%	16,400
32	ACI	Albertsons Companies, Inc.	0.46%	4,000
33	FBMS	The First Bancshares, Inc.	0.38%	1,900
34	CGX CN	Cineplex Inc - Cineplex, Inc.	0.34%	6,900
35	TELL	Tellurian Inc.	0.26%	43,600
36	CF CN	Canaccord Genuity Group Inc - Canaccord Genuity Group, Inc.	0.24%	5,800
37	EDR	Endeavor Group Holdings, Inc.	0.12%	700
38	FIL CN	Filo Corp.	0.12%	800
39	SHCR	Sharecare, Inc.	0.09%	9,700
40	2367655D	Bristol-Myers Squibb Co.	0.03%	6,700
41	COLB	Columbia Banking System, Inc.	0.00%	1
42	EUR	EURO CURRENCY /	0.00%	19
43	U	Unity Software Inc.	0.00%	1
44	NE	Noble Corporation plc	-0.00%	-1
45	EQT	EQT Corporation	-0.00%	-1
46	APA	APA Corporation	-0.00%	-2
47	ICE	Intercontinental Exchange, Inc.	-0.00%	-1
48	GBP	GREAT BRITAIN POUND /	-0.00%	-148
49	LUN CN	Lundin Mining Corp.	-0.04%	-600
50	RNST	Renasant Corporation	-0.38%	-1,900

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Other	49.16%
Stocks	45.29%
Cash	5.54%

Sector Breakdown

Sector	% Weight
Information Technology	24.26%
Other	19.74%
Financials	12.36%
Energy	12.35%
Real Estate	11.48%
Health Care	6.69%
Industrials	5.86%
Communication Services	4.59%
Consumer Discretionary	1.35%
Materials	1.32%

Country Breakdown

Sector	% Weight
United States	94.93%
Canada	1.84%
Other	1.61%
United Kingdom	1.29%
Israel	0.33%