IMCGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	6.32%	30,331
2	HWM	Howmet Aerospace Inc.	5.69%	38,208
3	TRGP	Targa Resources Corp.	5.07%	37,845
4	CLH	Clean Harbors, Inc.	4.17%	24,527
5	IDXX	IDEXX Laboratories, Inc.	4.17%	8,492
6	AXON	Axon Enterprise, Inc.	3.74%	9,062
7	NRG	NRG Energy, Inc.	3.61%	31,218
8	KKR	KKR & Co. Inc.	3.45%	37,308
9	VEEV	Veeva Systems Inc.	3.45%	21,261
10	DDOG	Datadog, Inc.	3.39%	34,329
11	TTWO	Take-Two Interactive Software, Inc.	3.31%	17,797
12	TW	Tradeweb Markets Inc.	3.24%	41,498
13	TRMB	Trimble Inc.	3.23%	56,772
14	MPWR	Monolithic Power Systems, Inc.	3.16%	4,806
15	NTRA	Natera, Inc.	2.90%	17,440
16	IBKR	Interactive Brokers Group, Inc.	2.73%	58,557
17	HUBS	HubSpot, Inc.	2.71%	9,299
18	UTHR	United Therapeutics Corporation	2.56%	7,251
19	FLEX	Flex Ltd.	2.54%	57,890
20	FWONK	Formula One Group	2.54%	35,453
21	CHRW	C.H. Robinson Worldwide, Inc.	2.51%	21,527
22	SLAB	Silicon Laboratories Inc.	2.44%	25,692
23	XYZ	Block, Inc.	2.32%	49,178
24	RDDT	Reddit, Inc.	2.28%	13,652
25	POOL	Pool Corporation	2.27%	13,676

Showing 25 of 36 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.59%
Cash	0.41%