MGOTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.21%	20,400
2	PWR	Quanta Services, Inc.	2.17%	16,600
3	JBL	Jabil Inc.	1.83%	24,300
4	CBRE	CBRE Group, Inc.	1.79%	37,000
5	IBKR	Interactive Brokers Group, Inc.	1.76%	92,000
6	VRSK	Verisk Analytics, Inc.	1.71%	15,900
7	FSS	Federal Signal Corporation	1.70%	46,300
8	COR	Cencora, Inc.	1.70%	16,400
9	HCA	HCA Healthcare, Inc.	1.70%	12,800
10	LNG	Cheniere Energy, Inc.	1.65%	19,600
11	EBAY	eBay Inc.	1.64%	63,800
12	WRB	W. R. Berkley Corporation	1.61%	63,200
13	RJF	Raymond James Financial, Inc.	1.57%	29,700
14	TYL	Tyler Technologies, Inc.	1.56%	7,600
15	LYV	Live Nation Entertainment, Inc.	1.53%	29,344
16	VRT	Vertiv Holdings Co	1.46%	33,000
17	n/a	Cash	1.46%	4,234,376
18	APH	Amphenol Corporation	1.45%	42,440
19	MCK	McKesson Corporation	1.44%	5,700
20	AMP	Ameriprise Financial, Inc.	1.44%	7,800
21	FN	Fabrinet	1.42%	13,900
22	BGC	BGC Group, Inc.	1.39%	393,600
23	TT	Trane Technologies plc	1.36%	9,000
24	MSCI	MSCI Inc.	1.36%	6,800
25	KEX	Kirby Corporation	1.35%	34,500

As of Jun 30, 2025

Showing 25 of 91

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%