MRAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	STIT GOVT AND AGENCY INST	3.88%	27,743,922
2	TRMB	Trimble Inc.	3.11%	271,913
3	ZD	Ziff Davis, Inc.	2.40%	450,820
4	CARG	CarGurus, Inc.	2.40%	460,158
5	DT	Dynatrace, Inc.	2.38%	350,350
6	GFS	GlobalFoundries Inc.	2.25%	448,039
7	CHDN	Churchill Downs Incorporated	2.21%	162,414
8	ALKT	Alkami Technology, Inc.	2.20%	633,525
9	COO	The Cooper Companies, Inc.	2.20%	229,313
10	RELY	Remitly Global, Inc.	2.11%	925,767
11	STE	STERIS plc	2.11%	60,836
12	VCYT	Veracyte, Inc.	2.08%	433,672
13	EEFT	Euronet Worldwide, Inc.	2.05%	166,885
14	CERT	Certara, Inc.	2.04%	1,189,584
15	HALO	Halozyme Therapeutics, Inc.	2.03%	197,257
16	n/a	Evolve Vacation Rental Network Inc Series 9 Preferred Stock	1.97%	776,451
17	GMED	Globus Medical, Inc.	1.93%	240,412
18	FGTXX	Goldman Sachs Financial Square Government Fund	1.92%	13,731,499
19	WAY	Waystar Holding Corp.	1.89%	356,317
20	SARO	StandardAero, Inc.	1.85%	485,513
21	CW	Curtiss-Wright Corporation	1.74%	22,858
22	DKNG	DraftKings Inc.	1.73%	331,079
23	FSS	Federal Signal Corporation	1.71%	102,539
24	CMPR	Cimpress plc	1.67%	189,267
25	MDGL	Madrigal Pharmaceuticals, Inc.	1.64%	25,569

Showing 25 of 92 holdings

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As of Sep 30, 2025

Asset Allocation