GMXIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IBKR	Interactive Brokers Group, Inc.	0.83%	79,128
2	EME	EMCOR Group, Inc.	0.82%	8,165
3	GWRE	Guidewire Software, Inc.	0.67%	15,230
4	TSX: RBA	RB Global, Inc.	0.67%	33,647
5	FLEX	Flex Ltd.	0.65%	69,206
6	FIX	Comfort Systems USA, Inc.	0.65%	6,402
7	CASY	Casey's General Stores, Inc.	0.64%	6,712
8	CW	Curtiss-Wright Corporation	0.63%	6,795
9	PSTG	Pure Storage, Inc.	0.61%	56,440
10	USFD	US Foods Holding Corp.	0.61%	41,876
11	n/a	E-mini S&P MidCap 400 Future Sept 25	0.60%	10
12	OKTA	Okta, Inc.	0.57%	30,359
13	RS	Reliance, Inc.	0.57%	9,625
14	DT	Dynatrace, Inc.	0.57%	54,425
15	EQH	Equitable Holdings, Inc.	0.56%	53,130
16	THC	Tenet Healthcare Corporation	0.56%	16,906
17	SFM	Sprouts Farmers Market, Inc.	0.55%	17,892
18	CSL	Carlisle Companies Incorporated	0.55%	7,871
19	DUOL	Duolingo, Inc.	0.55%	7,127
20	DOCU	DocuSign, Inc.	0.53%	36,493
21	n/a	CASH	0.53%	2,801,371
22	WSO	Watsco, Inc.	0.52%	6,285
23	ILMN	Illumina, Inc.	0.51%	28,621
24	ACM	AECOM	0.51%	24,028
25	XPO	XPO, Inc.	0.50%	21,185

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.03%
Cash	-0.03%