MCGAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	4.81%	31,478
2	ARES	Ares Management Corporation	4.50%	40,229
3	PLTR	Palantir Technologies Inc.	4.12%	63,977
4	CLH	Clean Harbors, Inc.	3.92%	26,093
5	TW	Tradeweb Markets Inc.	3.79%	33,476
6	IT	Gartner, Inc.	3.66%	11,452
7	VEEV	Veeva Systems Inc.	3.52%	19,920
8	CDW	CDW Corporation	3.41%	27,922
9	CASY	Casey's General Stores, Inc.	3.30%	9,987
10	AXON	Axon Enterprise, Inc.	3.22%	8,018
11	HUBS	HubSpot, Inc.	3.11%	7,148
12	FLEX	Flex Ltd.	3.10%	122,861
13	FWONK	Formula One Group	3.03%	44,206
14	IEX	IDEX Corporation	2.90%	21,014
15	DDOG	Datadog, Inc.	2.90%	38,298
16	SBAC	SBA Communications Corporation	2.88%	17,155
17	ORLY	O'Reilly Automotive, Inc.	2.82%	2,586
18	BWXT	BWX Technologies, Inc.	2.64%	35,130
19	SARO	StandardAero, Inc.	2.61%	128,522
20	RBLX	Roblox Corporation	2.57%	57,899
21	DKNG	DraftKings Inc.	2.52%	99,435
22	MPWR	Monolithic Power Systems, Inc.	2.43%	5,500
23	NTRA	Natera, Inc.	2.41%	22,391
24	TTWO	Take-Two Interactive Software, Inc.	2.39%	15,119
25	NDAQ	Nasdaq, Inc.	2.34%	40,544
26	PINS	Pinterest, Inc.	2.30%	97,523
27	XYZ	Block, Inc.	2.25%	54,270
28	SLAB	Silicon Laboratories Inc.	1.97%	22,939
29	ALGN	Align Technology, Inc.	1.88%	15,521
30	COHR	Coherent Corp.	1.80%	36,291
31	FRPT	Freshpet, Inc.	1.70%	26,802
32	GEV	GE Vernova Inc.	1.66%	7,144
33	EXAS	Exact Sciences Corporation	1.54%	46,541
34	U	Unity Software Inc.	1.50%	100,444
35	AZEK	The AZEK Company Inc.	1.33%	35,800
36	n/a	Fixed Inc Clearing Corp.Repo	1.17%	1,537,011
37	APP	AppLovin Corporation	1.05%	5,221
38	ELF	e.l.f. Beauty, Inc.	0.92%	19,320

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.83%
Cash	1.17%