GMSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CRDO	Credo Technology Group Holding Ltd	0.65%	12,678
2	n/a	Micro E-mini Russell 2000 Index Future Sept 25	0.62%	122
3	n/a	CASH	0.54%	1,287,176
4	FN	Fabrinet	0.44%	3,135
5	BE	Bloom Energy Corporation	0.39%	17,787
6	KTOS	Kratos Defense & Security Solutions, Inc.	0.39%	14,209
7	IONQ	IonQ, Inc.	0.37%	20,597
8	ENSG	The Ensign Group, Inc.	0.35%	4,861
9	NXT	Nextracker Inc.	0.35%	12,271
10	GTLS	Chart Industries, Inc.	0.33%	3,924
11	SPXC	SPX Technologies, Inc.	0.33%	4,166
12	UMBF	UMB Financial Corporation	0.32%	6,299
13	CDE	Coeur Mining, Inc.	0.31%	55,471
14	SATS	EchoStar Corporation	0.30%	11,653
15	CVLT	Commvault Systems, Inc.	0.30%	3,829
16	STRL	Sterling Infrastructure, Inc.	0.30%	2,564
17	HIMS	Hims & Hers Health, Inc.	0.29%	16,575
18	BBIO	BridgeBio Pharma, Inc.	0.29%	13,495
19	GH	Guardant Health, Inc.	0.29%	10,328
20	RMBS	Rambus Inc.	0.29%	9,377
21	HQY	HealthEquity, Inc.	0.28%	7,382
22	AVAV	AeroVironment, Inc.	0.28%	2,731
23	WTS	Watts Water Technologies, Inc.	0.28%	2,369
24	OKLO	Oklo Inc.	0.28%	8,915
25	JBTM	JBT Marel Corporation	0.27%	4,516

Showing 25 of 1964 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.15%
Cash	-0.15%