GMRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini Russell 2000 Index Future Dec 25	0.95%	176
2	CRDO	Credo Technology Group Holding Ltd	0.90%	12,161
3	n/a	CASH	0.82%	1,963,129
4	BE	Bloom Energy Corporation	0.80%	17,622
5	FN	Fabrinet	0.57%	2,966
6	IONQ	IonQ, Inc.	0.47%	22,694
7	NXT	Nextpower Inc.	0.46%	11,983
8	GH	Guardant Health, Inc.	0.44%	9,803
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	13,684
10	BBIO	BridgeBio Pharma, Inc.	0.39%	12,842
11	MDGL	Madrigal Pharmaceuticals, Inc.	0.38%	1,527
12	CDE	Coeur Mining, Inc.	0.38%	52,532
13	ENSG	The Ensign Group, Inc.	0.36%	4,619
14	SPXC	SPX Technologies, Inc.	0.36%	3,957
15	RMBS	Rambus Inc.	0.35%	8,868
16	STRL	Sterling Infrastructure, Inc.	0.35%	2,449
17	DY	Dycom Industries, Inc.	0.35%	2,303
18	HL	Hecla Mining Company	0.35%	49,242
19	SATS	EchoStar Corporation	0.34%	11,128
20	OKLO	Oklo Inc.	0.34%	8,919
21	IDCC	InterDigital, Inc.	0.32%	2,127
22	GTLS	Chart Industries, Inc.	0.32%	3,708
23	HQY	HealthEquity, Inc.	0.31%	7,003
24	AVAV	AeroVironment, Inc.	0.31%	2,618
25	MOD	Modine Manufacturing Company	0.29%	4,300

Showing 25 of 1955 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.15%
Cash	-0.15%