TRGMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	3.84%	77,795
2	VRT	Vertiv Holdings Co	3.40%	141,435
3	RBLX	Roblox Corporation	2.90%	228,494
4	VST	Vistra Corp.	2.62%	109,371
5	IDXX	IDEXX Laboratories, Inc.	2.26%	22,452
6	CPNG	Coupang, Inc.	2.24%	594,010
7	HEI.A	HEICO Corporation	2.20%	66,580
8	NBIX	Neurocrine Biosciences, Inc.	2.16%	106,300
9	FIX	Comfort Systems USA, Inc.	2.06%	15,760
10	ROST	Ross Stores, Inc.	2.00%	84,930
11	CHWY	Chewy, Inc.	1.85%	397,570
12	GDDY	GoDaddy Inc.	1.82%	106,630
13	EXLS	ExlService Holdings, Inc.	1.80%	338,340
14	FLUT	Flutter Entertainment plc	1.79%	64,030
15	W	Wayfair Inc.	1.72%	116,340
16	VEEV	Veeva Systems Inc.	1.71%	53,365
17	EME	EMCOR Group, Inc.	1.71%	20,810
18	FERG	Ferguson Enterprises Inc.	1.69%	50,120
19	CBRE	CBRE Group, Inc.	1.68%	77,760
20	HWM	Howmet Aerospace Inc.	1.66%	60,660
21	MPWR	Monolithic Power Systems, Inc.	1.56%	12,583
22	ESTC	Elastic N.V.	1.52%	161,330
23	RBRK	Rubrik, Inc.	1.51%	162,700
24	PINS	Pinterest, Inc.	1.50%	429,460
25	DRS	Leonardo DRS, Inc.	1.46%	318,860

Showing 25 of 104 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%