AAAGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.98%	2,598,269
2	MSFT	Microsoft Corporation	9.97%	749,641
3	AMZN	Amazon.com, Inc.	8.91%	1,519,303
4	META	Meta Platforms, Inc.	7.85%	397,589
5	AAPL	Apple Inc.	5.79%	1,055,846
6	GOOG	Alphabet Inc.	5.48%	1,156,149
7	AVGO	Broadcom Inc.	4.15%	563,395
8	V	Visa Inc.	4.00%	421,368
9	TSLA	Tesla, Inc.	2.77%	325,882
10	NOW	ServiceNow, Inc.	2.33%	84,721
11	LLY	Eli Lilly and Company	2.26%	108,641
12	HD	The Home Depot, Inc.	2.11%	214,868
13	GVMXX	State Street U.S. Government Money Market Portfolio	2.03%	75,809,762
14	ISRG	Intuitive Surgical, Inc.	1.92%	132,421
15	JPM	JPMorgan Chase & Co.	1.69%	218,265
16	DASH	DoorDash, Inc.	1.68%	254,238
17	WMT	Walmart Inc.	1.65%	631,167
18	UBER	Uber Technologies, Inc.	1.63%	653,238
19	CAT	Caterpillar Inc.	1.52%	146,262
20	IBM	International Business Machines Corporation	1.51%	191,076
21	PH	Parker-Hannifin Corporation	1.43%	76,569
22	NFLX	Netflix, Inc.	1.37%	38,369
23	SPOT	Spotify Technology S.A.	1.35%	65,936
24	FAST	Fastenal Company	1.28%	1,141,523
25	FTNT	Fortinet, Inc.	1.28%	451,062

As of Jun 30, 2025

Showing 25 of 38 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.80%
Cash	3.20%