GGUIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	WTFC	Wintrust Financial Corporation	3.86%	3,926
2	QTWO	Q2 Holdings, Inc.	3.85%	4,857
3	WSFS	WSFS Financial Corporation	3.81%	9,093
4	NPO	Enpro Inc.	3.37%	2,478
5	CORT	Corcept Therapeutics Incorporated	3.37%	8,480
6	WK	Workiva Inc.	3.31%	3,829
7	COCO	The Vita Coco Company, Inc.	3.05%	10,471
8	TSX: ATZ	Aritzia Inc.	3.03%	10,328
9	LRN	Stride, Inc.	3.02%	3,689
10	BOOT	Boot Barn Holdings, Inc.	3.00%	2,503
11	SBCF	Seacoast Banking Corporation of Florida	2.98%	13,730
12	VERX	Vertex, Inc.	2.94%	6,985
13	TSX: X	TMX Group Limited	2.82%	11,621
14	MMSI	Merit Medical Systems, Inc.	2.78%	3,647
15	CWST	Casella Waste Systems, Inc.	2.75%	3,296
16	DFIN	Donnelley Financial Solutions, Inc.	2.69%	5,435
17	ITGR	Integer Holdings Corporation	2.66%	2,541
18	PJT	PJT Partners Inc.	2.59%	2,080
19	KNF	Knife River Corporation	2.50%	3,121
20	AZEK	The AZEK Company Inc.	2.49%	6,647
21	FROG	JFrog Ltd.	2.48%	10,702
22	FOLD	Amicus Therapeutics, Inc.	2.43%	32,726
23	LGND	Ligand Pharmaceuticals Incorporated	2.42%	2,870
24	MTRN	Materion Corporation	2.38%	3,047
25	EAT	Brinker International, Inc.	2.33%	2,234

As of Dec 31, 2024

Showing 25 of 40

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Asset Allocation

Asset Class	% Weight
Stocks	97.67%
Cash	2.33%