MCGAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.25%	69,957
2	ARES	Ares Management Corporation	4.30%	38,318
3	CLH	Clean Harbors, Inc.	3.91%	25,422
4	AXON	Axon Enterprise, Inc.	3.86%	7,594
5	TRGP	Targa Resources Corp.	3.63%	33,875
6	VEEV	Veeva Systems Inc.	3.53%	18,588
7	IT	Gartner, Inc.	3.30%	11,156
8	FLEX	Flex Ltd.	3.16%	110,042
9	TW	Tradeweb Markets Inc.	3.12%	31,808
10	DDOG	Datadog, Inc.	3.11%	38,852
11	HUBS	HubSpot, Inc.	3.04%	7,590
12	BWXT	BWX Technologies, Inc.	2.92%	34,325
13	RBLX	Roblox Corporation	2.88%	48,788
14	CDW	CDW Corporation	2.77%	22,643
15	FWONK	Formula One Group	2.72%	41,582
16	DKNG	DraftKings Inc.	2.68%	109,974
17	CASY	Casey's General Stores, Inc.	2.58%	8,676
18	MPWR	Monolithic Power Systems, Inc.	2.54%	5,670
19	SARO	StandardAero, Inc.	2.50%	125,626
20	NTRA	Natera, Inc.	2.50%	23,353
21	SBAC	SBA Communications Corporation	2.46%	15,629
22	XYZ	Block, Inc.	2.42%	57,858
23	TTWO	Take-Two Interactive Software, Inc.	2.29%	14,902
24	ORLY	O'Reilly Automotive, Inc.	2.27%	2,444
25	ALGN	Align Technology, Inc.	2.13%	17,357
26	PINS	Pinterest, Inc.	2.13%	100,730
27	IEX	IDEX Corporation	2.12%	17,308
28	WING	Wingstop Inc.	1.90%	8,205
29	GEV	GE Vernova Inc.	1.85%	5,757
30	AZEK	The AZEK Company Inc.	1.75%	52,092
31	SLAB	Silicon Laboratories Inc.	1.72%	21,078
32	COHR	Coherent Corp.	1.69%	32,951
33	NDAQ	Nasdaq, Inc.	1.60%	28,179
34	EXAS	Exact Sciences Corporation	1.59%	41,733
35	U	Unity Software Inc.	1.58%	89,453
36	ELF	e.l.f. Beauty, Inc.	1.54%	20,199
37	FRPT	Freshpet, Inc.	1.43%	26,216
38	APP	AppLovin Corporation	1.35%	5,051
39	n/a	Fixed Inc Clearing Corp.Repo	0.52%	770,179
40	POOL	Pool Corporation	0.40%	1,938

As of May 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%