SMFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	2.34%	20,482
2	AVAV	AeroVironment, Inc.	2.05%	50,731
3	WING	Wingstop Inc.	2.01%	35,216
4	GWRE	Guidewire Software, Inc.	1.81%	53,071
5	BURL	Burlington Stores, Inc.	1.81%	43,860
6	LYV	Live Nation Entertainment, Inc.	1.77%	79,509
7	VRT	Vertiv Holdings Co	1.77%	80,502
8	TW	Tradeweb Markets Inc.	1.75%	83,580
9	EVR	Evercore Inc.	1.70%	37,312
10	CDNS	Cadence Design Systems, Inc.	1.65%	30,007
11	TTWO	Take-Two Interactive Software, Inc.	1.61%	47,942
12	FCFS	FirstCash Holdings, Inc.	1.60%	79,589
13	MANH	Manhattan Associates, Inc.	1.55%	46,619
14	HEI.A	HEICO Corporation	1.54%	39,494
15	VRSK	Verisk Analytics, Inc.	1.53%	36,400
16	TYL	Tyler Technologies, Inc.	1.53%	17,342
17	TOST	Toast, Inc.	1.51%	204,340
18	EA	Electronic Arts Inc.	1.51%	65,370
19	CSGP	CoStar Group, Inc.	1.50%	104,238
20	RMD	ResMed Inc.	1.49%	36,302
21	FAST	Fastenal Company	1.46%	208,945
22	DPZ	Domino's Pizza, Inc.	1.45%	20,735
23	HOOD	Robinhood Markets, Inc.	1.45%	93,037
24	EXE	Expand Energy Corporation	1.45%	91,419
25	ROST	Ross Stores, Inc.	1.45%	70,079

Showing 25 of 94 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.60%
Cash	0.40%