TRGMX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.98%	570,756
2	IWP	iShares Russell Mid-Cap Growth ETF	2.72%	186,496
3	APP	AppLovin Corporation	2.67%	81,222
4	AXON	Axon Enterprise, Inc.	2.38%	36,455
5	VEEV	Veeva Systems Inc.	2.32%	80,895
6	VRSK	Verisk Analytics, Inc.	2.26%	61,225
7	IDXX	IDEXX Laboratories, Inc.	2.19%	42,042
8	DDOG	Datadog, Inc.	2.10%	170,632
9	MSCI	MSCI Inc.	1.88%	26,814
10	HLT	Hilton Worldwide Holdings Inc.	1.81%	64,044
11	IT	Gartner, Inc.	1.68%	32,345
12	VRT	Vertiv Holdings Co	1.64%	182,525
13	MPWR	Monolithic Power Systems, Inc.	1.61%	22,323
14	ROL	Rollins, Inc.	1.61%	239,550
15	COR	Cencora, Inc.	1.55%	44,875
16	BAH	Booz Allen Hamilton Holding Corporation	1.49%	115,000
17	TOST	Toast, Inc.	1.48%	359,480
18	HUBS	HubSpot, Inc.	1.42%	20,084
19	TW	Tradeweb Markets Inc.	1.42%	77,093
20	CPNG	Coupang, Inc.	1.42%	521,190
21	ALL	The Allstate Corporation	1.39%	53,930
22	URI	United Rentals, Inc.	1.37%	17,600
23	WSM	Williams-Sonoma, Inc.	1.37%	69,750
24	PEN	Penumbra, Inc.	1.33%	39,940
25	MORN	Morningstar, Inc.	1.31%	35,280
26	ARES	Ares Management Corporation	1.28%	70,300
27	AJG	Arthur J. Gallagher & Co.	1.28%	29,790
28	BRKR	Bruker Corporation	1.26%	243,570
29	APPF	AppFolio, Inc.	1.25%	45,770
30	DPZ	Domino's Pizza, Inc.	1.22%	21,400
31	AVY	Avery Dennison Corporation	1.18%	53,440
32	EME	EMCOR Group, Inc.	1.18%	25,710
33	VRSN	VeriSign, Inc.	1.17%	37,070
34	DBX	Dropbox, Inc.	1.15%	345,760
35	LPX	Louisiana-Pacific Corporation	1.14%	99,780
36	JLL	Jones Lang LaSalle Incorporated	1.13%	36,590
37	DECK	Deckers Outdoor Corporation	1.12%	80,860
38	TRGP	Targa Resources Corp.	1.10%	44,380
39	ULTA	Ulta Beauty, Inc.	1.10%	24,250
40	ZBRA	Zebra Technologies Corporation	1.10%	31,420
41	LECO	Lincoln Electric Holdings, Inc.	1.10%	46,670
42	LYFT	Lyft, Inc.	1.09%	743,330
43	BRO	Brown & Brown, Inc.	1.09%	70,370
44	LOPE	Grand Canyon Education, Inc.	1.09%	50,590
45	AWI	Armstrong World Industries, Inc.	1.07%	61,210
46	BWXT	BWX Technologies, Inc.	1.06%	86,560
47	OKTA	Okta, Inc.	1.04%	79,500
48	FIVE	Five Below, Inc.	1.02%	109,450
49	RNG	RingCentral, Inc.	1.01%	329,790
50	WH	Wyndham Hotels & Resorts, Inc.	1.01%	89,600
51	XYZ	Block, Inc.	1.00%	147,700
52	UI	Ubiquiti Inc.	0.99%	25,610
53	HES	Hess Corporation	0.97%	48,820
54	FIX	Comfort Systems USA, Inc.	0.87%	21,690
55	DUOL	Duolingo, Inc.	0.86%	22,370
56	U	Unity Software Inc.	0.86%	353,280
57	PPC	Pilgrim's Pride Corporation	0.85%	126,280
58	DOCU	DocuSign, Inc.	0.85%	84,160
59	NET	Cloudflare, Inc.	0.83%	59,701
60	CHE	Chemed Corporation	0.80%	10,430
61	PINS	Pinterest, Inc.	0.79%	206,420
62	RBLX	Roblox Corporation	0.77%	107,074
63	DKNG	DraftKings Inc.	0.77%	187,907
64	ALNY	Alnylam Pharmaceuticals, Inc.	0.73%	21,880
65	NBIX	Neurocrine Biosciences, Inc.	0.71%	52,020
66	LYV	Live Nation Entertainment, Inc.	0.69%	42,570
67	EXPE	Expedia Group, Inc.	0.66%	31,502
68	CNM	Core & Main, Inc.	0.66%	109,440
69	DOCS	Doximity, Inc.	0.61%	84,130
70	ONTO	Onto Innovation Inc.	0.60%	40,120
71	SMCI	Super Micro Computer, Inc.	0.58%	137,030
72	FIVN	Five9, Inc.	0.51%	150,290
73	AM	Antero Midstream Corporation	0.48%	212,890
74	VST	Vistra Corp.	0.47%	32,501
75	TTD	The Trade Desk, Inc.	0.41%	60,148
76	WAT	Waters Corporation	0.38%	8,240
77	NTNX	Nutanix, Inc.	0.36%	41,680
78	HLI	Houlihan Lokey, Inc.	0.36%	17,910
79	AMP	Ameriprise Financial, Inc.	0.34%	5,669
80	BROS	Dutch Bros Inc.	0.33%	43,070
81	ROST	Ross Stores, Inc.	0.33%	20,500
82	TXRH	Texas Roadhouse, Inc.	0.31%	15,100
83	MDB	MongoDB, Inc.	0.27%	12,601
84	PFGC	Performance Food Group Company	0.25%	26,030
85	JBL	Jabil Inc.	0.24%	14,430
86	S	SentinelOne, Inc.	0.24%	107,033
87	CAVA	CAVA Group, Inc.	0.20%	18,580
88	NU	Nu Holdings Ltd.	0.15%	121,526
89	SN	SharkNinja, Inc.	0.15%	14,658
90	ZS	Zscaler, Inc.	0.15%	6,001
91	GWW	W.W. Grainger, Inc.	0.15%	1,188
92	DXCM	DexCom, Inc.	0.14%	16,124
93	FAST	Fastenal Company	0.13%	13,540
94	GTLB	GitLab Inc.	0.11%	19,450
95	FICO	Fair Isaac Corporation	0.11%	470
96	HEI.A	HEICO Corporation	0.09%	3,280
97	ODFL	Old Dominion Freight Line, Inc.	0.08%	4,066
98	ESTC	Elastic N.V.	0.08%	7,550
99	B.0 04.01.25	United States Treasury Bills 0.01%	0.07%	544,000
100	COIN	Coinbase Global, Inc.	0.05%	2,341
101	n/a	Esc Gci Liberty Inc Sr Common Stock	0.00%	153,712
102	n/a	Usd	0.00%	970

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Information Technology	28.43%
Industrials	18.04%
Health Care	16.36%
Consumer Discretionary	13.84%
Energy	5.20%
Financials	4.94%
Consumer Staples	3.92%
Communication Services	3.87%
Materials	2.63%
Other	1.44%
Real Estate	1.33%

Country Breakdown

Sector	% Weight
United States	84.81%
Canada	3.42%
Ireland	3.11%
Italy	1.84%
United Kingdom	1.53%
Netherlands	1.47%
Other	1.34%
Bermuda	0.78%
Israel	0.71%
Switzerland	0.65%
Isle of Man	0.34%