GMXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.96%	77,286
2	EME	EMCOR Group, Inc.	0.94%	7,943
3	FIX	Comfort Systems USA, Inc.	0.83%	6,246
4	n/a	E-mini S&P MidCap 400 Future Sept 25	0.71%	12
5	n/a	CASH	0.69%	3,655,171
6	TSX: RBA	RB Global, Inc.	0.67%	32,762
7	CASY	Casey's General Stores, Inc.	0.65%	6,595
8	USFD	US Foods Holding Corp.	0.65%	40,936
9	FLEX	Flex Ltd.	0.64%	67,863
10	GWRE	Guidewire Software, Inc.	0.64%	14,861
11	CW	Curtiss-Wright Corporation	0.62%	6,685
12	PSTG	Pure Storage, Inc.	0.62%	54,919
13	BURL	Burlington Stores, Inc.	0.58%	11,134
14	COHR	Coherent Corp.	0.56%	27,403
15	OKTA	Okta, Inc.	0.55%	29,586
16	ILMN	Illumina, Inc.	0.54%	27,995
17	WSO	Watsco, Inc.	0.53%	6,186
18	DT	Dynatrace, Inc.	0.53%	52,956
19	PFGC	Performance Food Group Company	0.53%	27,628
20	EQH	Equitable Holdings, Inc.	0.52%	53,130
21	WWD	Woodward, Inc.	0.51%	10,559
22	CSL	Carlisle Companies Incorporated	0.51%	7,636
23	DOCU	DocuSign, Inc.	0.51%	35,805
24	RS	Reliance, Inc.	0.51%	9,334
25	RPM	RPM International Inc.	0.50%	22,617

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%