GSROX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SFM	Sprouts Farmers Market, Inc.	1.69%	11,786
2	FTAI	FTAI Aviation Ltd.	1.45%	16,109
3	EXLS	ExlService Holdings, Inc.	1.25%	30,766
4	FGTXX	Goldman Sachs Financial Square Government Fund	1.23%	1,465,164
5	CRS	Carpenter Technology Corporation	1.23%	7,481
6	CVLT	Commvault Systems, Inc.	1.23%	8,751
7	MLI	Mueller Industries, Inc.	1.17%	18,972
8	INSM	Insmed Incorporated	1.15%	19,067
9	BMI	Badger Meter, Inc.	1.12%	6,035
10	FCFS	FirstCash Holdings, Inc.	1.07%	9,521
11	WTS	Watts Water Technologies, Inc.	1.05%	6,056
12	BPMC	Blueprint Medicines Corporation	1.04%	13,816
13	TGTX	TG Therapeutics, Inc.	0.92%	24,052
14	STRL	Sterling Infrastructure, Inc.	0.89%	7,127
15	FN	Fabrinet	0.89%	5,172
16	CPRX	Catalyst Pharmaceuticals, Inc.	0.88%	43,419
17	CWAN	Clearwater Analytics Holdings, Inc.	0.87%	45,716
18	ACIW	ACI Worldwide, Inc.	0.84%	18,669
19	NSIT	Insight Enterprises, Inc.	0.80%	6,889
20	PRIM	Primoris Services Corporation	0.80%	15,845
21	BOOT	Boot Barn Holdings, Inc.	0.78%	8,889
22	CRVL	CorVel Corporation	0.77%	8,473
23	GFF	Griffon Corporation	0.77%	13,407
24	RKLB	Rocket Lab Corporation	0.75%	41,246
25	LANC	Lancaster Colony Corp	0.75%	5,481

As of Apr 30, 2025

Showing 25 of 371

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Asset Allocation

Asset Class	% Weight
Stocks	100.02%
Cash	-0.02%