MXMGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MRVL	Marvell Technology, Inc.	3.18%	518,013
2	TTD	The Trade Desk, Inc.	2.62%	401,700
3	HOLX	Hologic, Inc.	2.03%	507,900
4	PTC	PTC Inc.	1.78%	174,564
5	A	Agilent Technologies, Inc.	1.77%	236,800
6	TFX	Teleflex Incorporated	1.76%	178,153
7	VEEV	Veeva Systems Inc.	1.74%	148,856
8	DPZ	Domino's Pizza, Inc.	1.73%	74,104
9	LNG	Cheniere Energy, Inc.	1.65%	138,200
10	HLT	Hilton Worldwide Holdings Inc.	1.50%	109,500
11	MCHP	Microchip Technology Incorporated	1.49%	468,900
12	LSCC	Lattice Semiconductor Corporation	1.48%	469,100
13	TYL	Tyler Technologies, Inc.	1.40%	43,700
14	AVTR	Avantor, Inc.	1.39%	1,190,900
15	AIZ	Assurant, Inc.	1.39%	117,600
16	ROST	Ross Stores, Inc.	1.39%	165,500
17	TXT	Textron Inc.	1.39%	327,046
18	IR	Ingersoll Rand Inc.	1.37%	273,500
19	BALL	Ball Corporation	1.32%	430,707
20	YUM	Yum! Brands, Inc.	1.30%	173,970
21	ALNY	Alnylam Pharmaceuticals, Inc.	1.28%	98,055
22	AVY	Avery Dennison Corporation	1.27%	121,800
23	FTV	Fortive Corporation	1.24%	297,016
24	FWONK	Formula One Group	1.22%	236,250
25	FTI	TechnipFMC plc	1.20%	748,563
26	PCTY	Paylocity Holding Corporation	1.18%	106,606
27	DLTR	Dollar Tree, Inc.	1.17%	282,170
28	ESAB	ESAB Corporation	1.17%	175,355
29	EQT	EQT Corporation	1.12%	438,100
30	DKNG	DraftKings Inc.	1.11%	535,900
31	BURL	Burlington Stores, Inc.	1.07%	67,870
32	EFX	Equifax Inc.	1.05%	74,200
33	FTNT	Fortinet, Inc.	1.05%	199,300
34	CASY	Casey's General Stores, Inc.	1.03%	46,600
35	RJF	Raymond James Financial, Inc.	1.02%	117,750
36	COO	The Cooper Companies, Inc.	1.01%	197,600
37	FICO	Fair Isaac Corporation	1.01%	9,100
38	CPAY	Corpay, Inc.	1.00%	53,200
39	CCCS	CCC Intelligent Solutions Holdings Inc.	0.98%	1,498,683
40	MLM	Martin Marietta Materials, Inc.	0.97%	33,768
41	JBHT	J.B. Hunt Transport Services, Inc.	0.96%	101,009
42	BR	Broadridge Financial Solutions, Inc.	0.90%	71,500
43	PLNT	Planet Fitness, Inc.	0.90%	163,300
44	ICE	Intercontinental Exchange, Inc.	0.88%	106,600
45	BRKR	Bruker Corporation	0.88%	270,274
46	CBOE	Cboe Global Markets, Inc.	0.87%	80,100
47	ALC	Alcon Inc.	0.86%	183,500
48	ZM	Zoom Communications Inc.	0.85%	186,700
49	KEYS	Keysight Technologies, Inc.	0.83%	93,600
50	SPOT	Spotify Technology S.A.	0.82%	33,000
51	MKTX	MarketAxess Holdings Inc.	0.78%	62,300
52	TOST	Toast, Inc.	0.77%	379,300
53	RDDT	Reddit, Inc.	0.74%	81,686
54	CSGP	CoStar Group, Inc.	0.73%	184,158
55	TEAM	Atlassian Corporation	0.71%	52,900
56	MTD	Mettler-Toledo International Inc.	0.71%	10,500
57	BFAM	Bright Horizons Family Solutions Inc.	0.67%	109,000
58	ALGN	Align Technology, Inc.	0.65%	56,200
59	BIIB	Biogen Inc.	0.65%	76,500
60	PSTG	Pure Storage, Inc.	0.65%	189,600
61	BWXT	BWX Technologies, Inc.	0.63%	102,200
62	VRSK	Verisk Analytics, Inc.	0.62%	40,600
63	APH	Amphenol Corporation	0.62%	160,900
64	IONS	Ionis Pharmaceuticals, Inc.	0.60%	308,921
65	FERG	Ferguson Enterprises Inc.	0.59%	61,600
66	FIVE	Five Below, Inc.	0.59%	101,805
67	VIK	Viking Holdings Ltd	0.58%	238,932
68	NYT	The New York Times Company	0.56%	195,100
69	IEX	IDEX Corporation	0.55%	47,600
70	BBWI	Bath & Body Works, Inc.	0.55%	256,084
71	SEE	Sealed Air Corporation	0.55%	291,500
72	EXE	Expand Energy Corporation	0.54%	98,000
73	TW	Tradeweb Markets Inc.	0.54%	74,500
74	DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	0.53%	9,542,020
75	VLTO	Veralto Corporation	0.53%	93,600
76	URI	United Rentals, Inc.	0.52%	13,400
77	MOH	Molina Healthcare, Inc.	0.52%	32,000
78	TRU	TransUnion	0.49%	96,069
79	QDEL	QuidelOrtho Corporation	0.48%	193,583
80	MTCH	Match Group, Inc.	0.48%	262,998
81	STZ	Constellation Brands, Inc.	0.46%	37,800
82	ASND	Ascendis Pharma A/S	0.46%	59,600
83	NXPI	NXP Semiconductors N.V.	0.45%	39,100
84	ARGX	argenx SE	0.45%	13,128
85	AXS	AXIS Capital Holdings Limited	0.43%	88,200
86	MKL	Markel Group Inc.	0.43%	4,500
87	ENOV	Enovis Corporation	0.43%	175,384
88	PWR	Quanta Services, Inc.	0.42%	23,900
89	RRC	Range Resources Corporation	0.42%	209,400
90	ODFL	Old Dominion Freight Line, Inc.	0.41%	41,700
91	RPM	RPM International Inc.	0.40%	58,200
92	WCN	Waste Connections, Inc.	0.40%	41,500
93	ULTA	Ulta Beauty, Inc.	0.39%	16,113
94	ACHC	Acadia Healthcare Company, Inc.	0.39%	175,500
95	MKC	McCormick & Company, Incorporated	0.38%	90,100
96	BIRK	Birkenstock Holding plc	0.37%	116,276
97	XPO	XPO, Inc.	0.36%	49,400
98	SRPT	Sarepta Therapeutics, Inc.	0.36%	52,668
99	REYN	Reynolds Consumer Products Inc.	0.34%	225,300
100	WFRD	Weatherford International plc	0.32%	81,600
101	WST	West Pharmaceutical Services, Inc.	0.32%	17,398
102	CYTK	Cytokinetics, Incorporated	0.31%	120,300
103	CART	Maplebear Inc.	0.31%	133,900
104	EXAS	Exact Sciences Corporation	0.30%	96,200
105	ROP	Roper Technologies, Inc.	0.29%	10,200
106	ONON	On Holding AG	0.29%	96,200
107	CGNX	Cognex Corporation	0.26%	130,800
108	BLD	TopBuild Corp.	0.25%	14,600
109	ULS	UL Solutions Inc.	0.25%	89,292
110	SARO	StandardAero, Inc.	0.25%	178,671
111	EHC	Encompass Health Corporation	0.24%	47,500
112	ROKU	Roku, Inc.	0.24%	58,300
113	TSCO	Tractor Supply Company	0.24%	80,090
114	THS	TreeHouse Foods, Inc.	0.22%	113,413
115	PCVX	Vaxcyte, Inc.	0.22%	47,663
116	HWM	Howmet Aerospace Inc.	0.21%	35,400
117	ITT	ITT Inc.	0.21%	26,800
118	DUOL	Duolingo, Inc.	0.21%	11,500
119	CRSP	CRISPR Therapeutics AG	0.19%	87,338
120	MDB	MongoDB, Inc.	0.19%	14,700
121	LULU	Lululemon Athletica Inc.	0.18%	8,700
122	MNDY	monday.com Ltd.	0.18%	13,400
123	MPWR	Monolithic Power Systems, Inc.	0.17%	5,300
124	PEN	Penumbra, Inc.	0.17%	12,800
125	LFUS	Littelfuse, Inc.	0.17%	12,700
126	SAM	The Boston Beer Company, Inc.	0.16%	9,859
127	TPG	TPG Inc.	0.15%	44,400
128	DG	Dollar General Corporation	0.15%	36,681
129	LLYVK	Liberty Live Group	0.13%	35,700
130	OS	OneStream, Inc.	0.12%	75,268
131	IT	Gartner, Inc.	0.10%	3,900
132	TXRH	Texas Roadhouse, Inc.	0.10%	10,400
133	KKR	KKR & Co. Inc.	0.10%	11,600
134	INSM	Insmed Incorporated	0.06%	16,107
135	n/a	SILA NANOTECHNOLOGIES INC - CONV PREFERRED STOCK SER.F	0.05%	47,688
136	TTAN	ServiceTitan, Inc.	0.05%	8,622
137	n/a	DATABRICKS INC - CONV PREFERRED STOCK SER.G	0.03%	5,763

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.92%
Other	0.05%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Health Care	24.59%
Information Technology	23.27%
Industrials	16.76%
Consumer Discretionary	13.31%
Financials	5.98%
Materials	5.64%
Other	3.39%
Consumer Staples	2.67%
Communication Services	2.26%
Energy	2.13%

Country Breakdown

Sector	% Weight
United States	95.56%
Switzerland	0.94%
Canada	0.77%
Other	0.72%
Bermuda	0.71%
Luxembourg	0.47%
United Kingdom	0.39%
Ireland	0.35%
Denmark	0.09%