MGRFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	2.61%	109,891,624
2	VEEV	Veeva Systems Inc.	2.07%	301,965
3	LNG	Cheniere Energy, Inc.	1.92%	330,836
4	ALNY	Alnylam Pharmaceuticals, Inc.	1.63%	209,845
5	HOLX	Hologic, Inc.	1.61%	1,036,800
6	PTC	PTC Inc.	1.42%	345,406
7	A	Agilent Technologies, Inc.	1.40%	500,111
8	DKNG	DraftKings Inc.	1.37%	1,347,684
9	ZS	Zscaler, Inc.	1.31%	176,033
10	DPZ	Domino's Pizza, Inc.	1.28%	119,621
11	MPWR	Monolithic Power Systems, Inc.	1.27%	73,176
12	TYL	Tyler Technologies, Inc.	1.26%	89,200
13	HLT	Hilton Worldwide Holdings Inc.	1.23%	194,900
14	MCHP	Microchip Technology Incorporated	1.22%	730,700
15	LSCC	Lattice Semiconductor Corporation	1.21%	1,041,448
16	TXT	Textron Inc.	1.20%	630,800
17	YUM	Yum! Brands, Inc.	1.17%	332,159
18	FWONK	Formula One Group	1.13%	453,824
19	FTI	TechnipFMC plc	1.09%	1,333,734
20	IR	Ingersoll Rand Inc.	1.08%	546,800
21	MTD	Mettler-Toledo International Inc.	1.06%	38,128
22	ROST	Ross Stores, Inc.	1.06%	349,886
23	XPO	XPO, Inc.	1.06%	353,076
24	APH	Amphenol Corporation	1.05%	445,817
25	TTD	The Trade Desk, Inc.	1.04%	608,794

As of Jun 30, 2025

Showing 25 of 185 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	97.39%
Cash	2.61%