MRAGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	4.32%	43,617,776
2	RBA	RB Global, Inc.	3.55%	397,976
3	TRMB	Trimble Inc.	3.04%	434,609
4	CARG	CarGurus, Inc.	2.95%	816,836
5	ZD	Ziff Davis, Inc.	2.93%	545,070
6	CHDN	Churchill Downs Incorporated	2.86%	216,599
7	STE	STERIS plc	2.55%	125,229
8	ALIT	Alight, Inc.	2.53%	3,698,627
9	EEFT	Euronet Worldwide, Inc.	2.51%	246,243
10	OKTA	Okta, Inc.	2.30%	294,653
11	GNRC	Generac Holdings Inc.	2.04%	133,263
12	WAY	Waystar Holding Corp.	1.98%	546,257
13	n/a	STIT GOVT AND AGENCY INST	1.95%	19,720,347
14	MMSI	Merit Medical Systems, Inc.	1.94%	202,818
15	ST	Sensata Technologies Holding plc	1.91%	705,686
16	DOCS	Doximity, Inc.	1.90%	360,641
17	DT	Dynatrace, Inc.	1.83%	340,313
18	COO	The Cooper Companies, Inc.	1.78%	195,823
19	VNOM	Viper Energy, Inc.	1.73%	357,087
20	CHWY	Chewy, Inc.	1.73%	522,281
21	RELY	Remitly Global, Inc.	1.67%	749,200
22	BLKB	Blackbaud, Inc.	1.58%	216,021
23	n/a	Evolve Vacation Rental Network Inc Series 9 Preferred Stock	1.54%	776,451
24	VCYT	Veracyte, Inc.	1.51%	384,549
25	TNDM	Tandem Diabetes Care, Inc.	1.47%	413,354
26	ACVA	ACV Auctions Inc.	1.44%	673,347
27	NCNO	nCino, Inc.	1.37%	412,099
28	TTC	The Toro Company	1.37%	172,718
29	GFS	GlobalFoundries Inc.	1.37%	322,306
30	HALO	Halozyme Therapeutics, Inc.	1.33%	281,452
31	HQY	HealthEquity, Inc.	1.32%	138,956
32	CW	Curtiss-Wright Corporation	1.30%	37,107
33	KEX	Kirby Corporation	1.26%	119,990
34	MDGL	Madrigal Pharmaceuticals, Inc.	1.15%	37,638
35	JBT	John Bean Technologies Corp	1.14%	90,768
36	IRDM	Iridium Communications Inc.	1.07%	372,804
37	QDEL	QuidelOrtho Corporation	1.06%	240,596
38	CERT	Certara, Inc.	1.05%	994,614
39	MIDD	The Middleby Corporation	1.00%	74,253
40	TENB	Tenable Holdings, Inc.	0.97%	248,404
41	CMPR	Cimpress plc	0.96%	135,642
42	IAC	IAC Inc.	0.96%	224,467
43	TECH	Bio-Techne Corporation	0.91%	127,375
44	ON	ON Semiconductor Corporation	0.88%	141,841
45	SHC	Sotera Health Company	0.85%	631,092
46	FSS	Federal Signal Corporation	0.85%	92,521
47	WT	WisdomTree, Inc.	0.82%	793,198
48	OMCL	Omnicell, Inc.	0.82%	186,847
49	SPT	Sprout Social, Inc.	0.80%	263,155
50	n/a	Skyryse, Inc. Series B Preferred Stock	0.79%	290,316
51	AIT	Applied Industrial Technologies, Inc.	0.78%	33,028
52	FAF	First American Financial Corporation	0.77%	124,003
53	n/a	Apartment List Inc. Series D Preferred Stock	0.76%	2,299,479
54	TFX	Teleflex Incorporated	0.76%	43,276
55	GMED	Globus Medical, Inc.	0.76%	92,808
56	SBH	Sally Beauty Holdings, Inc.	0.68%	653,855
57	SWTX	SpringWorks Therapeutics, Inc.	0.67%	186,309
58	SRAD	Sportradar Group AG	0.66%	386,855
59	CNM	Core & Main, Inc.	0.62%	123,347
60	ZIP	ZipRecruiter, Inc.	0.60%	843,095
61	GFL	GFL Environmental Inc.	0.60%	136,476
62	AXGN	Axogen, Inc.	0.58%	353,750
63	NABL	N-able, Inc.	0.57%	611,909
64	AGIO	Agios Pharmaceuticals, Inc.	0.56%	171,529
65	ARVN	Arvinas, Inc.	0.53%	280,205
66	EXP	Eagle Materials Inc.	0.53%	21,734
67	TNET	TriNet Group, Inc.	0.53%	58,722
68	SKX	Skechers U.S.A., Inc.	0.52%	77,844
69	CRGY	Crescent Energy Company	0.51%	355,593
70	LEGN	Legend Biotech Corporation	0.51%	157,818
71	CNMD	CONMED Corporation	0.49%	72,558
72	MATX	Matson, Inc.	0.47%	35,411
73	ESTC	Elastic N.V.	0.46%	46,793
74	HTLD	Heartland Express, Inc.	0.46%	410,903
75	ALGN	Align Technology, Inc.	0.45%	22,036
76	EXAS	Exact Sciences Corporation	0.44%	78,735
77	POOL	Pool Corporation	0.44%	12,943
78	FOXF	Fox Factory Holding Corp.	0.42%	140,939
79	n/a	Dataminr Inc. Series F Preferred Stock	0.42%	167,493
80	CCSI	Consensus Cloud Solutions, Inc.	0.41%	173,398
81	EGHT	8x8, Inc.	0.39%	1,477,633
82	n/a	Quail Investment Holdings LLC	0.36%	4,038
83	SARO	StandardAero, Inc.	0.27%	109,245
84	DYN	Dyne Therapeutics, Inc.	0.27%	113,936
85	TMDX	TransMedics Group, Inc.	0.24%	38,695
86	NVRO	Nevro Corp.	0.23%	633,748
87	NUVL	Nuvalent, Inc.	0.22%	28,116
88	n/a	SKYRYSE INC. CONVERTIBLE PROMISSORY NOTE	0.10%	1,000,000
89	n/a	Binx Health Series E Preferred Stock	0.00%	31,619
90	n/a	Capsule Common Stock	0.00%	207,016

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	92.84%
Cash	4.41%
Not Classified	2.74%

Sector Breakdown

Sector	% Weight
Industrials	27.69%
Health Care	25.32%
Information Technology	19.90%
Consumer Discretionary	12.77%
Other	6.32%
Communication Services	5.10%
Financials	1.97%
Materials	0.93%

Country Breakdown

Sector	% Weight
United States	85.12%
Other	5.81%
Canada	3.74%
Ireland	3.03%
Israel	1.04%
Italy	0.62%
United Kingdom	0.43%
Switzerland	0.21%