MGOAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MDY	SPDR S&P Midcap 400 ETF Trust	2.30%	11,800
2	COR	Cencora, Inc.	2.29%	22,500
3	CBRE	CBRE Group, Inc.	1.84%	38,400
4	BRO	Brown & Brown, Inc.	1.82%	40,100
5	VRSK	Verisk Analytics, Inc.	1.79%	16,500
6	RMD	ResMed Inc.	1.75%	21,400
7	CPAY	Corpay, Inc.	1.73%	13,600
8	HALO	Halozyme Therapeutics, Inc.	1.72%	73,800
9	LNG	Cheniere Energy, Inc.	1.72%	20,300
10	WRB	W. R. Berkley Corporation	1.71%	65,800
11	HCA	HCA Healthcare, Inc.	1.68%	13,300
12	TYL	Tyler Technologies, Inc.	1.68%	7,900
13	PWR	Quanta Services, Inc.	1.61%	17,300
14	RJF	Raymond James Financial, Inc.	1.57%	31,000
15	CASY	Casey's General Stores, Inc.	1.54%	9,700
16	MCK	McKesson Corporation	1.48%	6,000
17	MSCI	MSCI Inc.	1.47%	7,100
18	LYV	Live Nation Entertainment, Inc.	1.46%	30,544
19	BKR	Baker Hughes Company	1.46%	90,700
20	CACI	CACI International Inc	1.45%	10,800
21	AMP	Ameriprise Financial, Inc.	1.43%	8,100
22	TT	Trane Technologies plc	1.43%	11,600
23	CHD	Church & Dwight Co., Inc.	1.42%	35,200
24	ROST	Ross Stores, Inc.	1.41%	30,300
25	UNM	Unum Group	1.41%	47,400
26	TXRH	Texas Roadhouse, Inc.	1.39%	22,900
27	APH	Amphenol Corporation	1.37%	57,340
28	BGC	BGC Group, Inc.	1.37%	409,800
29	ENSG	The Ensign Group, Inc.	1.37%	28,900
30	EBAY	eBay Inc.	1.36%	54,900
31	JD	JD.com, Inc.	1.35%	90,000
32	VICI	VICI Properties Inc.	1.33%	111,700
33	KEX	Kirby Corporation	1.33%	35,900
34	FSS	Federal Signal Corporation	1.30%	48,200
35	EVR	Evercore Inc.	1.29%	17,700
36	SUI	Sun Communities, Inc.	1.27%	27,116
37	ATO	Atmos Energy Corporation	1.27%	22,400
38	PPL	PPL Corporation	1.26%	95,200
39	SBAC	SBA Communications Corporation	1.25%	15,603
40	TME	Tencent Music Entertainment Group	1.24%	234,600
41	EXPE	Expedia Group, Inc.	1.23%	20,000
42	OKE	ONEOK, Inc.	1.23%	33,800
43	CRBG	Corebridge Financial, Inc.	1.19%	103,400
44	MIDD	The Middleby Corporation	1.14%	20,600
45	IBKR	Interactive Brokers Group, Inc.	1.13%	18,700
46	BRBR	BellRing Brands, Inc.	1.13%	41,400
47	YOU	Clear Secure, Inc.	1.12%	118,000
48	AMG	Affiliated Managers Group, Inc.	1.11%	18,000
49	NI	NiSource Inc.	1.09%	74,200
50	AVY	Avery Dennison Corporation	1.08%	16,600
51	INGR	Ingredion Incorporated	1.07%	21,700
52	HUBS	HubSpot, Inc.	1.06%	5,100
53	CPA	Copa Holdings, S.A.	1.05%	31,200
54	FN	Fabrinet	1.05%	14,500
55	ACGL	Arch Capital Group Ltd.	1.03%	29,300
56	DLR	Digital Realty Trust, Inc.	1.02%	19,400
57	FANG	Diamondback Energy, Inc.	1.01%	17,300
58	PFGC	Performance Food Group Company	1.00%	34,800
59	CYBR	CyberArk Software Ltd.	0.99%	8,000
60	GM	General Motors Company	0.98%	57,200
61	CMG	Chipotle Mexican Grill, Inc.	0.98%	53,400
62	MPWR	Monolithic Power Systems, Inc.	0.97%	4,600
63	PCTY	Paylocity Holding Corporation	0.97%	14,200
64	BAH	Booz Allen Hamilton Holding Corporation	0.87%	22,700
65	PR	Permian Resources Corporation	0.84%	165,100
66	FCX	Freeport-McMoRan Inc.	0.83%	60,300
67	NU	Nu Holdings Ltd.	0.78%	209,700
68	FTNT	Fortinet, Inc.	0.74%	21,000
69	SNPS	Synopsys, Inc.	0.72%	4,600
70	PLTR	Palantir Technologies Inc.	0.72%	23,300
71	ZS	Zscaler, Inc.	0.68%	9,400
72	TBBK	The Bancorp, Inc.	0.64%	33,200
73	OSIS	OSI Systems, Inc.	0.63%	8,900
74	AROC	Archrock, Inc.	0.63%	65,300
75	FDS	FactSet Research Systems Inc.	0.61%	3,700
76	GEN	Gen Digital Inc.	0.61%	63,000
77	TREX	Trex Company, Inc.	0.60%	28,300
78	JBL	Jabil Inc.	0.59%	11,900
79	YETI	YETI Holdings, Inc.	0.58%	48,300
80	KEYS	Keysight Technologies, Inc.	0.57%	10,400
81	RGLD	Royal Gold, Inc.	0.51%	8,600
82	FOUR	Shift4 Payments, Inc.	0.51%	17,200
83	APP	AppLovin Corporation	0.46%	4,700
84	ADUS	Addus HomeCare Corporation	0.44%	12,100
85	MSTR	MicroStrategy Incorporated	0.42%	4,000
86	COIN	Coinbase Global, Inc.	0.31%	4,900
87	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.24%	660,528
88	HGIXX	HSBC U.S. Government Money Market Fund	0.24%	660,528
89	FGTXX	Goldman Sachs Financial Square Government Fund	0.24%	660,528
90	n/a	MSILF Government Portfolio - MSILF GOVERNMENT-INST	0.24%	660,528

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.79%
Cash	0.21%

Sector Breakdown

Sector	% Weight
Industrials	18.20%
Information Technology	17.75%
Health Care	12.36%
Financials	11.10%
Consumer Discretionary	9.78%
Energy	5.89%
Real Estate	5.35%
Utilities	5.20%
Consumer Staples	5.09%
Materials	4.91%
Communication Services	2.87%
Other	1.50%

Country Breakdown

Sector	% Weight
United States	96.08%
Ireland	1.30%
Other	0.78%
Canada	0.66%
Israel	0.62%
Panama	0.56%