MSGAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	6.98%	29,398,865
2	TPB	Turning Point Brands, Inc.	3.41%	239,198
3	CARG	CarGurus, Inc.	2.84%	326,916
4	MIR	Mirion Technologies, Inc.	2.69%	648,049
5	SMAR	Smartsheet Inc.	2.65%	199,306
6	ALIT	Alight, Inc.	2.48%	1,508,604
7	n/a	STIT GOVT AND AGENCY INST	2.29%	9,656,247
8	n/a	EVOLVE VACATION RENTAL NETWORK INC.	2.24%	470,013
9	CCSI	Consensus Cloud Solutions, Inc.	2.17%	383,734
10	AGS	PlayAGS, Inc.	1.97%	718,427
11	RBA	RB Global, Inc.	1.94%	90,648
12	WAY	Waystar Holding Corp.	1.92%	220,854
13	MMSI	Merit Medical Systems, Inc.	1.91%	82,986
14	NPKI	NPK International Inc.	1.90%	1,045,717
15	VNOM	Viper Energy, Inc.	1.80%	154,282
16	SPT	Sprout Social, Inc.	1.68%	230,017
17	VCYT	Veracyte, Inc.	1.63%	173,141
18	RELY	Remitly Global, Inc.	1.59%	297,514
19	EVRI	Everi Holdings Inc.	1.50%	468,108
20	LZ	LegalZoom.com, Inc.	1.49%	836,666
21	BLKB	Blackbaud, Inc.	1.47%	83,799
22	IMXI	International Money Express, Inc.	1.45%	293,949
23	TNDM	Tandem Diabetes Care, Inc.	1.43%	166,820
24	ACVA	ACV Auctions Inc.	1.37%	268,061
25	AMPL	Amplitude, Inc.	1.36%	542,815
26	DORM	Dorman Products, Inc.	1.35%	43,837
27	BYRN	Byrna Technologies Inc.	1.34%	195,665
28	n/a	Apartment List Inc. Series D Preferred Stock	1.31%	1,642,485
29	HQY	HealthEquity, Inc.	1.29%	56,422
30	KEX	Kirby Corporation	1.23%	49,151
31	ALKT	Alkami Technology, Inc.	1.17%	134,817
32	PACK	Ranpak Holdings Corp.	1.17%	716,471
33	PHR	Phreesia, Inc.	1.17%	195,133
34	n/a	Skyryse, Inc. Series B Preferred Stock	1.11%	169,570
35	QDEL	QuidelOrtho Corporation	1.06%	100,372
36	IBTA	Ibotta, Inc.	1.05%	68,153
37	CERT	Certara, Inc.	1.01%	398,492
38	n/a	YAP Therapeutics, Inc. Series B Preferred Stock	1.01%	64,544
39	FORR	Forrester Research, Inc.	0.97%	261,146
40	CMPR	Cimpress plc	0.95%	55,719
41	MD	Pediatrix Medical Group, Inc.	0.92%	293,983
42	SEAT	Vivid Seats Inc.	0.90%	820,222
43	GENI	Genius Sports Limited	0.89%	434,208
44	PD	PagerDuty, Inc.	0.87%	200,402
45	PCYO	Pure Cycle Corporation	0.86%	285,078
46	OMCL	Omnicell, Inc.	0.85%	80,795
47	WT	WisdomTree, Inc.	0.80%	321,970
48	n/a	Dataminr Inc. Series F Preferred Stock	0.77%	128,530
49	ANGI	Angi Inc.	0.74%	1,872,852
50	n/a	BETA BIONICS INC	0.68%	266,310

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	87.03%
Cash	7.18%
Other	2.98%
Not Classified	2.81%

Sector Breakdown

Sector	% Weight
Industrials	29.68%
Health Care	25.73%
Information Technology	14.38%
Consumer Discretionary	12.99%
Other	11.87%
Communication Services	2.05%
Consumer Staples	1.52%
Materials	0.58%
Utilities	0.54%
Financials	0.52%
Energy	0.14%

Country Breakdown

Sector	% Weight
United States	83.42%
Other	10.41%
Canada	3.65%
Israel	1.71%
Bermuda	0.73%
Ireland	0.08%