AAAGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.19%	2,478,028
2	AAPL	Apple Inc.	8.51%	1,186,021
3	AMZN	Amazon.com, Inc.	8.14%	1,291,663
4	MSFT	Microsoft Corporation	7.64%	648,809
5	META	Meta Platforms, Inc.	6.97%	351,519
6	GOOG	Alphabet Inc.	6.17%	1,207,326
7	V	Visa Inc.	4.08%	379,194
8	AVGO	Broadcom Inc.	2.92%	493,414
9	LLY	Eli Lilly and Company	2.73%	99,770
10	TSLA	Tesla, Inc.	2.58%	296,387
11	HD	The Home Depot, Inc.	2.34%	198,919
12	NOW	ServiceNow, Inc.	2.32%	84,243
13	UBER	Uber Technologies, Inc.	2.05%	908,540
14	CRM	Salesforce, Inc.	1.73%	195,665
15	ISRG	Intuitive Surgical, Inc.	1.61%	94,747
16	WMT	Walmart Inc.	1.57%	538,127
17	GVMXX	State Street U.S. Government Money Market Portfolio	1.46%	49,057,612
18	IBM	International Business Machines Corporation	1.33%	177,745
19	FTNT	Fortinet, Inc.	1.30%	405,430
20	QCOM	QUALCOMM Incorporated	1.29%	275,571
21	FAST	Fastenal Company	1.28%	567,702
22	EXPE	Expedia Group, Inc.	1.27%	216,604
23	JPM	JPMorgan Chase & Co.	1.25%	158,740
24	AMAT	Applied Materials, Inc.	1.22%	260,858
25	DASH	DoorDash, Inc.	1.20%	203,146
26	CMG	Chipotle Mexican Grill, Inc.	1.14%	711,779
27	ZTS	Zoetis Inc.	1.13%	227,966
28	EBAY	eBay Inc.	1.13%	588,884
29	CAT	Caterpillar Inc.	1.09%	107,170
30	BBY	Best Buy Co., Inc.	1.09%	407,176
31	UNH	UnitedHealth Group Incorporated	1.03%	72,913
32	NKE	NIKE, Inc.	1.02%	433,475
33	DHR	Danaher Corporation	0.99%	161,007
34	CDW	CDW Corporation	0.96%	180,760
35	AXP	American Express Company	0.94%	105,577
36	AMP	Ameriprise Financial, Inc.	0.91%	56,952
37	ODFL	Old Dominion Freight Line, Inc.	0.86%	164,567
38	AMGN	Amgen Inc.	0.83%	90,680
39	JBHT	J.B. Hunt Transport Services, Inc.	0.82%	172,430
40	REGN	Regeneron Pharmaceuticals, Inc.	0.79%	38,024
41	IGV	iShares Expanded Tech-Software Sector ETF	0.72%	249,457
42	EQIX	Equinix, Inc.	0.59%	22,153
43	COP	ConocoPhillips	0.55%	187,476
44	PLTR	Palantir Technologies Inc.	0.50%	199,550
45	KEY	KeyCorp	0.45%	871,980
46	FHLBDN 0 03.07.17	Federal Home Loan Banks	0.30%	10,000,000

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.25%
Cash	1.75%

Sector Breakdown

Sector	% Weight
Information Technology	32.89%
Consumer Discretionary	18.08%
Other	12.57%
Health Care	11.71%
Financials	7.70%
Communication Services	6.23%
Industrials	6.21%
Consumer Staples	3.38%
Materials	1.23%

Country Breakdown

Sector	% Weight
United States	95.92%
Other	2.97%
Ireland	1.11%