GMSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	MICRO EMIN RUS2000 EQUITY INDEX 19/SEP/2025 HWRU5	0.64%	127
2	CRDO	Credo Technology Group Holding Ltd	0.53%	12,860
3	FN	Fabrinet	0.42%	3,171
4	n/a	CASH	0.41%	914,870
5	IONQ	IonQ, Inc.	0.40%	20,818
6	HIMS	Hims & Hers Health, Inc.	0.37%	16,683
7	HQY	HealthEquity, Inc.	0.35%	7,485
8	ENSG	The Ensign Group, Inc.	0.34%	4,922
9	FLR	Fluor Corporation	0.34%	14,719
10	BPMC	Blueprint Medicines Corporation	0.32%	5,615
11	AVAV	AeroVironment, Inc.	0.31%	2,479
12	EAT	Brinker International, Inc.	0.31%	3,885
13	CVLT	Commvault Systems, Inc.	0.30%	3,881
14	NXT	Nextracker Inc.	0.30%	12,439
15	UMBF	UMB Financial Corporation	0.30%	6,406
16	SPXC	SPX Technologies, Inc.	0.30%	3,989
17	GTLS	Chart Industries, Inc.	0.29%	3,972
18	BMI	Badger Meter, Inc.	0.28%	2,600
19	CWST	Casella Waste Systems, Inc.	0.28%	5,484
20	KTOS	Kratos Defense & Security Solutions, Inc.	0.28%	13,326
21	RMBS	Rambus Inc.	0.27%	9,485
22	STRL	Sterling Infrastructure, Inc.	0.27%	2,624
23	ONB	Old National Bancorp	0.27%	28,301
24	DY	Dycom Industries, Inc.	0.27%	2,468
25	BBIO	BridgeBio Pharma, Inc.	0.26%	13,717

As of Jun 30, 2025

Showing 25 of 2104

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Asset Allocation

Asset Class	% Weight
Stocks	100.15%
Cash	-0.15%