GSMAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	KNSL	Kinsale Capital Group, Inc.	2.24%	66,529
2	AIT	Applied Industrial Technologies, Inc.	2.08%	133,414
3	TXRH	Texas Roadhouse, Inc.	1.98%	171,334
4	LOAR	Loar Holdings Inc.	1.86%	380,550
5	MMSI	Merit Medical Systems, Inc.	1.75%	239,306
6	SFM	Sprouts Farmers Market, Inc.	1.73%	163,831
7	LSCC	Lattice Semiconductor Corporation	1.62%	446,935
8	NTRA	Natera, Inc.	1.54%	157,405
9	BMI	Badger Meter, Inc.	1.47%	111,459
10	RPM	RPM International Inc.	1.46%	182,675
11	LECO	Lincoln Electric Holdings, Inc.	1.44%	110,170
12	TOST	Toast, Inc.	1.44%	626,429
13	TTEK	Tetra Tech, Inc.	1.42%	702,727
14	FGTXX	Goldman Sachs Financial Square Government Fund	1.42%	20,532,648
15	NOVT	Novanta Inc.	1.42%	159,940
16	GMED	Globus Medical, Inc.	1.41%	278,553
17	POOL	Pool Corporation	1.38%	62,676
18	PSTG	Pure Storage, Inc.	1.34%	437,074
19	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.33%	164,652
20	AAON	AAON, Inc.	1.31%	242,833
21	BJ	BJ's Wholesale Club Holdings, Inc.	1.31%	165,208
22	INSM	Insmed Incorporated	1.30%	246,709
23	GWRE	Guidewire Software, Inc.	1.30%	100,205
24	PSN	Parsons Corporation	1.26%	307,124
25	CR	Crane Company	1.24%	116,414
26	DECK	Deckers Outdoor Corporation	1.22%	157,850
27	SN	SharkNinja, Inc.	1.21%	209,283
28	DT	Dynatrace, Inc.	1.21%	369,440
29	CWST	Casella Waste Systems, Inc.	1.18%	152,796
30	WST	West Pharmaceutical Services, Inc.	1.18%	76,052
31	BCPC	Balchem Corporation	1.16%	100,558
32	MOG.A	Moog Inc.	1.14%	94,893
33	DKS	DICK'S Sporting Goods, Inc.	1.13%	80,710
34	CASY	Casey's General Stores, Inc.	1.12%	37,348
35	WSO	Watsco, Inc.	1.11%	31,503
36	ESTC	Elastic N.V.	1.10%	178,184
37	FND	Floor & Decor Holdings, Inc.	1.09%	196,329
38	CAVA	CAVA Group, Inc.	1.08%	180,317
39	FWONK	Formula One Group	1.06%	170,300
40	TREX	Trex Company, Inc.	1.06%	262,641
41	SPXC	SPX Technologies, Inc.	1.05%	117,645
42	ESAB	ESAB Corporation	1.05%	129,591
43	BIRK	Birkenstock Holding plc	1.03%	325,600
44	PCOR	Procore Technologies, Inc.	1.03%	225,955
45	CYBR	CyberArk Software Ltd.	1.02%	43,627
46	EHC	Encompass Health Corporation	1.01%	143,954
47	NDSN	Nordson Corporation	0.99%	71,127
48	AS	Amer Sports, Inc.	0.99%	531,979
49	MTSI	MACOM Technology Solutions Holdings, Inc.	0.98%	140,492
50	COO	The Cooper Companies, Inc.	0.97%	165,617
51	HLI	Houlihan Lokey, Inc.	0.97%	86,225
52	TPG	TPG Inc.	0.96%	292,834
53	VRNS	Varonis Systems, Inc.	0.95%	338,976
54	RBC	RBC Bearings Incorporated	0.95%	42,400
55	NBIX	Neurocrine Biosciences, Inc.	0.91%	118,194
56	ONON	On Holding AG	0.91%	297,512
57	VIK	Viking Holdings Ltd	0.90%	327,504
58	HUBB	Hubbell Incorporated	0.89%	38,846
59	MNDY	monday.com Ltd.	0.89%	52,831
60	EXEL	Exelixis, Inc.	0.89%	347,132
61	LNTH	Lantheus Holdings, Inc.	0.89%	130,978
62	BRKR	Bruker Corporation	0.88%	302,567
63	BPMC	Blueprint Medicines Corporation	0.87%	142,272
64	WIX	Wix.com Ltd.	0.87%	76,856
65	CRDO	Credo Technology Group Holding Ltd	0.85%	305,032
66	JEF	Jefferies Financial Group Inc.	0.85%	228,474
67	EME	EMCOR Group, Inc.	0.84%	32,873
68	ONTO	Onto Innovation Inc.	0.84%	99,545
69	TTAN	ServiceTitan, Inc.	0.84%	126,986
70	JAZZ	Jazz Pharmaceuticals plc	0.80%	93,156
71	ALAB	Astera Labs, Inc.	0.79%	191,842
72	SHAK	Shake Shack Inc.	0.79%	129,405
73	FSS	Federal Signal Corporation	0.78%	152,644
74	CFLT	Confluent, Inc.	0.77%	475,799
75	TKR	The Timken Company	0.74%	149,288
76	SITE	SiteOne Landscape Supply, Inc.	0.74%	87,718
77	TECH	Bio-Techne Corporation	0.74%	181,394
78	GTLB	GitLab Inc.	0.73%	223,321
79	MDGL	Madrigal Pharmaceuticals, Inc.	0.72%	31,507
80	OS	OneStream, Inc.	0.68%	462,845
81	FIVE	Five Below, Inc.	0.68%	131,305
82	RVMD	Revolution Medicines, Inc.	0.66%	270,958
83	WCC	WESCO International, Inc.	0.66%	61,315
84	ROIV	Roivant Sciences Ltd.	0.65%	935,492
85	GKOS	Glaukos Corporation	0.65%	94,611
86	HLNE	Hamilton Lane Incorporated	0.63%	61,330
87	BBIO	BridgeBio Pharma, Inc.	0.62%	257,024
88	IONS	Ionis Pharmaceuticals, Inc.	0.61%	291,849
89	KVYO	Klaviyo, Inc.	0.60%	287,539
90	BROS	Dutch Bros Inc.	0.56%	130,183
91	RARE	Ultragenyx Pharmaceutical Inc.	0.52%	207,804
92	ASND	Ascendis Pharma A/S	0.50%	46,213
93	FRPT	Freshpet, Inc.	0.49%	85,855
94	PCVX	Vaxcyte, Inc.	0.49%	186,059
95	RH	RH	0.47%	29,028
96	SAIL	SailPoint, Inc.	0.40%	307,824
97	EXE	Expand Energy Corporation	0.32%	41,341

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

Sector Breakdown

Sector	% Weight
Industrials	23.09%
Information Technology	22.50%
Health Care	21.78%
Consumer Discretionary	11.84%
Materials	5.45%
Financials	5.26%
Consumer Staples	3.92%
Energy	2.71%
Other	1.72%
Communication Services	1.01%
Real Estate	0.72%

Country Breakdown

Sector	% Weight
United States	93.92%
Netherlands	2.19%
Ireland	1.43%
Israel	1.19%
Italy	0.95%
Switzerland	0.33%