GMSRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BE	Bloom Energy Corporation	0.98%	17,945
2	CRDO	Credo Technology Group Holding Ltd	0.96%	12,372
3	n/a	Micro E-mini Russell 2000 Index Future Dec 25	0.74%	144
4	n/a	CASH	0.70%	1,691,929
5	IONQ	IonQ, Inc.	0.60%	23,110
6	FN	Fabrinet	0.55%	3,021
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.52%	13,904
8	NXT	Nextpower Inc.	0.51%	12,197
9	OKLO	Oklo Inc.	0.50%	9,085
10	RGTI	Rigetti Computing, Inc.	0.49%	26,681
11	AVAV	AeroVironment, Inc.	0.41%	2,673
12	QBTS	D-Wave Quantum Inc.	0.40%	25,814
13	STRL	Sterling Infrastructure, Inc.	0.39%	2,495
14	RMBS	Rambus Inc.	0.38%	9,032
15	GH	Guardant Health, Inc.	0.38%	9,954
16	CDE	Coeur Mining, Inc.	0.38%	53,547
17	SPXC	SPX Technologies, Inc.	0.37%	4,030
18	SATS	EchoStar Corporation	0.35%	11,334
19	ENSG	The Ensign Group, Inc.	0.35%	4,688
20	BBIO	BridgeBio Pharma, Inc.	0.34%	13,050
21	LUMN	Lumen Technologies, Inc.	0.34%	79,437
22	IDCC	InterDigital, Inc.	0.32%	2,163
23	GTLS	Chart Industries, Inc.	0.31%	3,782
24	HIMS	Hims & Hers Health, Inc.	0.30%	15,923
25	HQY	HealthEquity, Inc.	0.28%	7,130

Showing 25 of 1962 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.15%
Cash	-0.15%