GMRAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini Russell 2000 Index Future Mar 26	1.17%	226
2	n/a	CASH	1.11%	2,624,387
3	CRDO	Credo Technology Group Holding Ltd	0.75%	12,335
4	BE	Bloom Energy Corporation	0.65%	17,622
5	FN	Fabrinet	0.56%	2,907
6	IONQ	IonQ, Inc.	0.52%	27,209
7	SATS	EchoStar Corporation	0.50%	10,903
8	NXT	Nextpower Inc.	0.43%	11,738
9	KTOS	Kratos Defense & Security Solutions, Inc.	0.43%	13,407
10	GH	Guardant Health, Inc.	0.42%	9,731
11	HL	Hecla Mining Company	0.41%	51,117
12	BBIO	BridgeBio Pharma, Inc.	0.41%	12,747
13	CDE	Coeur Mining, Inc.	0.39%	51,500
14	MDGL	Madrigal Pharmaceuticals, Inc.	0.37%	1,496
15	RMBS	Rambus Inc.	0.34%	8,685
16	ENSG	The Ensign Group, Inc.	0.33%	4,500
17	SPXC	SPX Technologies, Inc.	0.33%	3,879
18	DY	Dycom Industries, Inc.	0.32%	2,255
19	GTLS	Chart Industries, Inc.	0.32%	3,637
20	AVAV	AeroVironment, Inc.	0.31%	3,040
21	STRL	Sterling Infrastructure, Inc.	0.31%	2,401
22	ARWR	Arrowhead Pharmaceuticals, Inc.	0.30%	10,665
23	QBTS	D-Wave Quantum Inc.	0.30%	26,915
24	UMBF	UMB Financial Corporation	0.29%	5,855
25	RNA	Avidity Biosciences, Inc.	0.28%	9,304

Showing 25 of 1957 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%