| Ticker | CUSIP | Name | Sector | Weight | Shares | Market Value | Last Price | Market Price Ch% |
|---|---|---|---|---|---|---|---|---|
| ALB | 012653101 | Albemarle Corporation | Materials | 1.77% | 39,323 | $7,006,572 | $162.18 | -8.98% |
| ALLY | 02005N100 | Ally Financial Inc. | Financials | 1.62% | 161,763 | $6,430,079 | $39.25 | -1.27% |
| ARRY | 04271T100 | Array Technologies, Inc. Common Stock | Industrials | 1.14% | 596,167 | $4,512,984 | $7.58 | 0.13% |
| AVAV | 008073108 | AeroVironment, Inc. | Industrials | 1.34% | 25,537 | $5,319,868 | $226.87 | 8.90% |
| AWI | 04247X102 | Armstrong World Industries, Inc. | Industrials | 1.49% | 34,459 | $5,926,603 | $167.82 | -2.43% |
| BE | 093712107 | Bloom Energy Corporation | Industrials | 1.82% | 43,561 | $7,231,126 | $154.28 | -7.06% |
| BWXT | 05605H100 | BWX Technologies, Inc. | Industrials | 1.83% | 33,511 | $7,254,126 | $206.82 | -4.46% |
| CARR | 14448C104 | Carrier Global Corporation | Industrials | 1.68% | 104,587 | $6,676,834 | $61.18 | -4.17% |
| CCJ | 13321L108 | Cameco Corporation | Energy | 1.86% | 58,745 | $7,386,596 | $117.29 | -6.72% |
| CRS | 144285103 | Carpenter Technology Corp | Materials | 1.88% | 18,304 | $7,477,184 | $392.99 | -3.80% |
| CW | 231561101 | Curtiss-Wright Corp. | Industrials | 1.80% | 9,840 | $7,148,563 | $700.63 | -3.56% |
| DCI | 257651109 | Donaldson Company, Inc. | Industrials | 1.51% | 62,708 | $6,002,410 | $93.28 | -2.55% |
| DINO | 403949100 | HF Sinclair Corporation | Energy | 1.82% | 134,214 | $7,222,055 | $54.80 | 1.84% |
| DPZ | 25754A201 | Domino's Pizza Inc. | Consumer Discretionary | 1.80% | 17,834 | $7,158,033 | $401.99 | 0.15% |
| DTM | 23345M107 | DT Midstream, Inc. | Energy | 1.83% | 51,444 | $7,275,725 | $139.75 | -1.19% |
| DY | 267475101 | Dycom Industries, Inc. | Industrials | 1.71% | 16,179 | $6,774,633 | $407.24 | -2.74% |
| ELF | 26856L103 | e.l.f. Beauty, Inc. | Consumer Staples | 1.60% | 77,940 | $6,363,022 | $80.86 | -0.96% |
| ENS | 29275Y102 | EnerSys, Inc. | Industrials | 1.61% | 38,490 | $6,388,185 | $161.57 | -2.65% |
| EWBC | 27579R104 | East-West Bancorp Inc | Financials | 1.57% | 56,051 | $6,216,616 | $108.89 | -1.82% |
| EXEL | 30161Q104 | Exelixis Inc | Health Care | 1.60% | 155,011 | $6,360,101 | $40.67 | -0.89% |
| FIX | 199908104 | Comfort Systems USA, Inc. | Industrials | 1.83% | 5,057 | $7,273,180 | $1,401.89 | -2.53% |
| FN | G3323L100 | Fabrinet | Information Technology | 1.92% | 13,084 | $7,606,645 | $551.14 | -5.20% |
| GLXY | 36317J209 | Galaxy Digital Inc. Class A Common Stock | Information Technology | 1.71% | 312,264 | $6,785,497 | $20.79 | -4.35% |
| H | 448579102 | Hyatt Hotels Corporation | Consumer Discretionary | 1.63% | 40,355 | $6,449,133 | $154.83 | -3.12% |
| HALO | 40637H109 | Halozyme Therapeutics, Inc. | Health Care | 1.66% | 94,175 | $6,578,124 | $69.05 | -1.15% |
| HII | 446413106 | Huntington Ingalls Industries, Inc. | Industrials | 1.85% | 16,196 | $7,348,611 | $443.35 | -2.29% |
| IBP | 45780R101 | INSTALLED BUILDING PRODUCTS, INC. | Consumer Discretionary | 1.70% | 20,654 | $6,740,639 | $324.46 | -0.58% |
| IESC | 44951W106 | IES Holdings, Inc. Common Stock | Industrials | 1.71% | 13,488 | $6,775,967 | $500.93 | -0.29% |
| IONQ | 46222L108 | IonQ, Inc. | Information Technology | 1.91% | 197,716 | $7,580,431 | $37.01 | -3.47% |
| ITT | 45073V108 | ITT Inc. | Industrials | 1.66% | 33,193 | $6,605,075 | $191.31 | -3.86% |
| KTOS | 50077B207 | Kratos Defense & Security Solutions, Inc. | Industrials | 1.57% | 68,807 | $6,242,171 | $89.09 | -1.80% |
| LITE | 55024U109 | Lumentum Holdings Inc. Common Stock | Information Technology | 2.25% | 11,395 | $8,925,134 | $721.64 | -7.87% |
| LSCC | 518415104 | Lattice Semiconductor Corp | Information Technology | 1.77% | 69,901 | $7,040,429 | $94.45 | -6.23% |
| MDB | 60937P106 | MongoDB, Inc. Class A | Information Technology | 1.53% | 18,735 | $6,089,062 | $256.05 | -21.22% |
| MLI | 624756102 | Mueller Industries, Inc. | Industrials | 1.73% | 57,774 | $6,879,150 | $116.50 | -2.16% |
| MP | 553368101 | MP Materials Corp. | Materials | 1.89% | 117,769 | $7,505,418 | $61.10 | -4.13% |
| NBIS | N97284108 | Nebius Group N.V. Class A Ordinary Shares | Communication Services | 1.54% | 66,987 | $6,096,487 | $86.99 | -4.42% |
| NXT | 65290E101 | Nextracker Inc. Class A Common Stock | Industrials | 1.44% | 54,895 | $5,693,709 | $100.01 | -3.58% |
| ON | 682189105 | ON Semiconductor Corp | Information Technology | 1.62% | 96,585 | $6,420,971 | $63.49 | -4.50% |
| PATH | 90364P105 | UiPath, Inc. | Information Technology | 1.62% | 599,295 | $6,412,457 | $10.86 | 1.50% |
| PSTG | 74624M102 | Pure Storage, Inc. Class A | Information Technology | 1.53% | 92,406 | $6,055,365 | $61.85 | -5.62% |
| RDDT | 75734B100 | Reddit, Inc. | Communication Services | 1.73% | 46,685 | $6,867,830 | $142.78 | -2.94% |
| RGLD | 780287108 | Royal Gold Inc | Materials | 1.85% | 24,180 | $7,357,732 | $283.06 | -6.98% |
| RIOT | 767292105 | Riot Platforms, Inc. Common Stock | Information Technology | 1.79% | 431,520 | $7,089,874 | $15.56 | -5.30% |
| RKLB | 773121108 | Rocket Lab USA, Inc. Common Stock | Industrials | 1.63% | 91,023 | $6,459,902 | $69.80 | -1.65% |
| SANM | 801056102 | Sanmina Corp | Information Technology | 1.61% | 44,982 | $6,400,939 | $137.80 | -3.16% |
| SATS | 278768106 | EchoStar Corporation | Communication Services | 1.77% | 59,073 | $7,010,784 | $116.19 | -2.10% |
| SGI | 88023U101 | Somnigroup International Inc. | Consumer Discretionary | 1.65% | 74,910 | $6,548,632 | $85.04 | -2.72% |
| SN | G8068L108 | SharkNinja, Inc. | Consumer Discretionary | 1.61% | 52,854 | $6,373,664 | $115.01 | -4.63% |
| SOFI | 83406F102 | SoFi Technologies, Inc. Common Stock | Financials | 1.60% | 344,690 | $6,338,849 | $18.58 | 1.01% |
| STRL | 859241101 | Sterling Infrastructure, Inc. Common Stock | Industrials | 1.77% | 16,221 | $7,021,584 | $420.00 | -2.97% |
| TLN | 87422Q109 | Talen Energy Corporation Common Stock | Utilities | 1.61% | 18,035 | $6,370,683 | $336.25 | -4.81% |
| UHS | 913903100 | Universal Health Services, Inc. Class B | Health Care | 1.52% | 29,242 | $6,036,134 | $201.06 | -2.60% |
| UTHR | 91307C102 | United Therapeutics Corp | Health Care | 1.85% | 14,255 | $7,324,504 | $495.72 | -3.52% |
| UUUU | 292671708 | Energy Fuels Inc. | Energy | 1.91% | 324,204 | $7,576,647 | $21.02 | -10.06% |
| VMI | 920253101 | Valmont Industries, Inc. | Industrials | 1.73% | 14,946 | $6,858,869 | $450.00 | -1.94% |
| WAL | 957638109 | Western Alliance Bancorporation | Financials | 1.47% | 71,532 | $5,825,566 | $79.60 | -2.26% |
| WFRD | G48833118 | Weatherford International plc Ordinary Shares | Energy | 1.71% | 65,546 | $6,772,868 | $98.91 | -4.28% |
| WTS | 942749102 | Watts Water Technologies, Inc. Class A | Industrials | 1.70% | 20,706 | $6,744,151 | $317.57 | -2.50% |
Holdings as of March 3, 2026
Prices as of March 3, 2026 11:40 AM EST
Holdings are subject to change without notice.
BEFORE INVESTING YOU SHOULD CAREFULLY CONSIDER THE FUND’S INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES. THIS AND OTHER INFORMATION IS IN THE PROSPECTUS, A COPY OF WHICH MAY BE OBTAINED FROM https://grannyshots.com. PLEASE READ THE PROSPECTUS CAREFULLY BEFORE YOU INVEST.
FOR A COMPLETE LIST OF HOLDINGS GO TO https://grannyshots.com. HOLDINGS ARE SUBJECT TO CHANGE WITHOUT NOTICE.
The principal risks of investing in the Fund are summarized below. As with any investment, there is a risk that you could lose all or a portion of your investment in the Fund. Some or all of these risks may adversely affect the Fund's net asset value per share ("NAV"), trading price, yield, total return, and/or ability to meet its investment objective. For more information about the risks of investing in the Fund, see the section in the Fund's Prospectus titled "Additional Information About the Fund-Principal Risks of Investing in the Fund."
Equity Market Risk. Common stocks are generally exposed to greater risk than other types of securities, such as preferred stock and debt obligations, because common stockholders generally have inferior rights to receive payment from specific issuers.
Models and Data Risk. The composition of the Fund's portfolio is heavily dependent on investment models developed by the Sub-Adviser as well as information and data supplied by third parties ("Models and Data"). When Models and Data prove to be incorrect or incomplete, any decisions made in reliance thereon may lead to the inclusion or exclusion of securities from the Fund's portfolio that would have been excluded or included had the Models and Data been correct and complete.
Operational Risk. The Fund is subject to risks arising from various operational factors, including, but not limited to, human error, processing and communication errors,errors of the Fund's service providers, counter parties or other third-parties, failed or inadequate processes and technology or systems failures. The Fund relies on third-parties for a range of services, including custody.
New Fund Risk. The Fund is a recently organized management investment company with no operating history. As a result, prospective investors do not have a track record or history on which to base their investment decisions.
GRNJ specific risk: Mid-Capitalization Investing. The securities of mid-capitalization companies may be more vulnerable to adverse issuer, market, political, or economic developments than securities of large-capitalization companies. The securities of mid-capitalization companies generally trade in lower volumes and are subject to greater and more unpredictable price changes than large-capitalization stocks or the stock market as a whole.
Small-Capitalization Investing. Small-cap companies may be less stable and more susceptible to market changes, with their securities being more volatile and less liquid.
Foreside Fund Services, LLC distributor.
