MCGAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ARES	Ares Management Corporation	4.96%	38,680
2	CDW	CDW Corporation	3.98%	30,905
3	TRGP	Targa Resources Corp.	3.88%	30,506
4	VEEV	Veeva Systems Inc.	3.86%	25,570
5	TW	Tradeweb Markets Inc.	3.86%	46,999
6	CLH	Clean Harbors, Inc.	3.69%	24,457
7	IT	Gartner, Inc.	3.48%	9,924
8	HUBS	HubSpot, Inc.	3.46%	6,860
9	AXON	Axon Enterprise, Inc.	3.32%	7,868
10	FLEX	Flex Ltd.	3.17%	117,515
11	FWONK	Formula One Group	3.15%	50,880
12	XYZ	Block, Inc.	3.04%	51,808
13	CASY	Casey's General Stores, Inc.	2.93%	10,722
14	DKNG	DraftKings Inc.	2.93%	107,796
15	NDAQ	Nasdaq, Inc.	2.92%	54,903
16	IEX	IDEX Corporation	2.92%	20,136
17	PLTR	Palantir Technologies Inc.	2.86%	53,690
18	RBLX	Roblox Corporation	2.79%	60,774
19	DDOG	Datadog, Inc.	2.70%	29,230
20	BWXT	BWX Technologies, Inc.	2.63%	35,957
21	TTWO	Take-Two Interactive Software, Inc.	2.56%	21,346
22	MPWR	Monolithic Power Systems, Inc.	2.43%	5,900
23	NTRA	Natera, Inc.	2.39%	20,853
24	FRPT	Freshpet, Inc.	2.34%	22,659
25	ORLY	O'Reilly Automotive, Inc.	2.30%	2,741
26	PINS	Pinterest, Inc.	2.26%	106,027
27	SARO	StandardAero, Inc.	2.24%	129,224
28	SBAC	SBA Communications Corporation	2.20%	17,227
29	ALGN	Align Technology, Inc.	2.09%	14,759
30	GEV	GE Vernova Inc.	2.08%	8,615
31	SLAB	Silicon Laboratories Inc.	2.05%	23,348
32	MRVL	Marvell Technology, Inc.	1.97%	26,951
33	COHR	Coherent Corp.	1.85%	31,566
34	APP	AppLovin Corporation	1.56%	6,510
35	EXAS	Exact Sciences Corporation	1.40%	38,687
36	ELF	e.l.f. Beauty, Inc.	1.30%	20,163
37	n/a	Fixed Inc Clearing Corp.Repo	0.45%	701,099

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.45%