IMCGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HLT	Hilton Worldwide Holdings Inc.	6.17%	36,272
2	HWM	Howmet Aerospace Inc.	5.17%	45,319
3	ARES	Ares Management Corporation	4.85%	41,212
4	CLH	Clean Harbors, Inc.	4.12%	27,568
5	TRGP	Targa Resources Corp.	4.02%	38,108
6	RBLX	Roblox Corporation	4.01%	45,884
7	AXON	Axon Enterprise, Inc.	3.71%	7,747
8	DDOG	Datadog, Inc.	3.38%	38,088
9	NRG	NRG Energy, Inc.	3.36%	31,700
10	VEEV	Veeva Systems Inc.	3.33%	18,465
11	FLEX	Flex Ltd.	3.20%	101,280
12	HUBS	HubSpot, Inc.	3.14%	9,531
13	ORLY	O'Reilly Automotive, Inc.	3.03%	48,635
14	POOL	Pool Corporation	2.90%	14,842
15	TW	Tradeweb Markets Inc.	2.81%	31,937
16	DKNG	DraftKings Inc.	2.76%	96,631
17	FWONK	Formula One Group	2.64%	41,540
18	TTWO	Take-Two Interactive Software, Inc.	2.61%	18,495
19	BWXT	BWX Technologies, Inc.	2.57%	26,644
20	SBAC	SBA Communications Corporation	2.52%	17,687
21	NTRA	Natera, Inc.	2.51%	29,562
22	WING	Wingstop Inc.	2.50%	10,425
23	MPWR	Monolithic Power Systems, Inc.	2.46%	5,451
24	XYZ	Block, Inc.	2.38%	48,599
25	CASY	Casey's General Stores, Inc.	2.36%	7,148

As of Jul 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.49%
Cash	0.51%