MRCGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	3.63%	30,031,415
2	TSX: RBA	RB Global, Inc.	3.61%	298,091
3	EEFT	Euronet Worldwide, Inc.	2.70%	209,585
4	CHDN	Churchill Downs Incorporated	2.51%	186,807
5	CARG	CarGurus, Inc.	2.48%	704,484
6	TRMB	Trimble Inc.	2.44%	307,468
7	ZD	Ziff Davis, Inc.	2.35%	517,595
8	WAY	Waystar Holding Corp.	2.24%	496,224
9	ALIT	Alight, Inc.	2.11%	2,951,573
10	COO	The Cooper Companies, Inc.	2.09%	204,960
11	STE	STERIS plc	2.08%	75,933
12	n/a	Evolve Vacation Rental Network Inc Series 9 Preferred Stock	1.88%	776,451
13	MMSI	Merit Medical Systems, Inc.	1.87%	146,829
14	HALO	Halozyme Therapeutics, Inc.	1.87%	242,740
15	ST	Sensata Technologies Holding plc	1.78%	608,622
16	FSS	Federal Signal Corporation	1.74%	195,390
17	VNOM	Viper Energy, Inc.	1.68%	307,971
18	DT	Dynatrace, Inc.	1.67%	293,504
19	RELY	Remitly Global, Inc.	1.62%	646,151
20	VCYT	Veracyte, Inc.	1.61%	448,511
21	CW	Curtiss-Wright Corporation	1.57%	40,992
22	KEX	Kirby Corporation	1.54%	126,536
23	DOCS	Doximity, Inc.	1.50%	214,762
24	SPT	Sprout Social, Inc.	1.48%	557,094
25	FGTXX	Goldman Sachs Financial Square Government Fund	1.47%	12,203,397
26	CERT	Certara, Inc.	1.44%	1,204,623
27	GFS	GlobalFoundries Inc.	1.44%	322,306
28	ACVA	ACV Auctions Inc.	1.40%	820,852
29	BLKB	Blackbaud, Inc.	1.40%	186,308
30	GMED	Globus Medical, Inc.	1.39%	156,958
31	GNRC	Generac Holdings Inc.	1.32%	86,472
32	MDGL	Madrigal Pharmaceuticals, Inc.	1.30%	32,461
33	CHWY	Chewy, Inc.	1.26%	321,134
34	ON	ON Semiconductor Corporation	1.21%	245,923
35	AIT	Applied Industrial Technologies, Inc.	1.19%	43,914
36	NCNO	nCino, Inc.	1.18%	355,417
37	MIDD	The Middleby Corporation	1.18%	64,040
38	TNET	TriNet Group, Inc.	1.16%	120,976
39	JBTM	JBT Marel Corporation	1.15%	78,283
40	IAC	IAC Inc.	1.07%	193,593
41	HQY	HealthEquity, Inc.	1.04%	97,514
42	n/a	Skyryse, Inc. Series B Preferred Stock	1.01%	290,316
43	PGNY	Progyny, Inc.	1.00%	369,503
44	TTC	The Toro Company	0.96%	109,816
45	n/a	Apartment List Inc. Series D Preferred Stock	0.93%	2,299,479
46	TNDM	Tandem Diabetes Care, Inc.	0.92%	397,604
47	IRDM	Iridium Communications Inc.	0.91%	274,815
48	TENB	Tenable Holdings, Inc.	0.90%	214,237
49	QDEL	QuidelOrtho Corporation	0.88%	207,503
50	SWTX	SpringWorks Therapeutics, Inc.	0.86%	160,683

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	90.56%
Cash	5.10%
Not Classified	4.34%

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%