MGOTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RCL	Royal Caribbean Cruises Ltd.	2.23%	20,400
2	PWR	Quanta Services, Inc.	2.20%	16,600
3	JBL	Jabil Inc.	1.85%	24,300
4	CBRE	CBRE Group, Inc.	1.81%	37,000
5	IBKR	Interactive Brokers Group, Inc.	1.78%	92,000
6	VRSK	Verisk Analytics, Inc.	1.73%	15,900
7	FSS	Federal Signal Corporation	1.72%	46,300
8	COR	Cencora, Inc.	1.72%	16,400
9	HCA	HCA Healthcare, Inc.	1.72%	12,800
10	LNG	Cheniere Energy, Inc.	1.67%	19,600
11	EBAY	eBay Inc.	1.66%	63,800
12	WRB	W. R. Berkley Corporation	1.62%	63,200
13	RJF	Raymond James Financial, Inc.	1.59%	29,700
14	TYL	Tyler Technologies, Inc.	1.58%	7,600
15	LYV	Live Nation Entertainment, Inc.	1.55%	29,344
16	VRT	Vertiv Holdings Co	1.48%	33,000
17	APH	Amphenol Corporation	1.47%	42,440
18	MCK	McKesson Corporation	1.46%	5,700
19	AMP	Ameriprise Financial, Inc.	1.46%	7,800
20	FN	Fabrinet	1.43%	13,900
21	BGC	BGC Group, Inc.	1.41%	393,600
22	TT	Trane Technologies plc	1.38%	9,000
23	MSCI	MSCI Inc.	1.37%	6,800
24	KEX	Kirby Corporation	1.37%	34,500
25	INGR	Ingredion Incorporated	1.31%	27,600

As of Jun 30, 2025

Showing 25 of 94 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%