ACFGX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.80%	2,327,544
2	GOOG	Alphabet Inc.	11.82%	1,176,740
3	AMZN	Amazon.com, Inc.	10.72%	988,002
4	TSLA	Tesla, Inc.	5.99%	445,110
5	MSFT	Microsoft Corporation	5.21%	214,663
6	CRM	Salesforce, Inc.	3.74%	249,153
7	REGN	Regeneron Pharmaceuticals, Inc.	3.61%	57,709
8	CMG	Chipotle Mexican Grill, Inc.	3.43%	1,087,800
9	NFLX	Netflix, Inc.	3.28%	89,966
10	ISRG	Intuitive Surgical, Inc.	3.21%	124,429
11	OKTA	Okta, Inc.	3.04%	557,987
12	MA	Mastercard Incorporated	2.78%	103,304
13	ALNY	Alnylam Pharmaceuticals, Inc.	2.65%	192,360
14	MPWR	Monolithic Power Systems, Inc.	2.14%	42,806
15	STZ	Constellation Brands, Inc.	2.10%	147,924
16	CDNS	Cadence Design Systems, Inc.	1.86%	119,824
17	ARGX	argenx SE	1.84%	61,489
18	WHD	Cactus, Inc.	1.79%	489,495
19	SQ	Block, Inc.	1.75%	486,586
20	HUBS	HubSpot, Inc.	1.59%	55,292
21	BPMC	Blueprint Medicines Corporation	1.28%	203,026
22	ASND	Ascendis Pharma A/S	1.01%	130,480
23	WAB	Westinghouse Air Brake Technologies Corporation	1.00%	107,217
24	SHOP	Shopify Inc.	0.99%	277,988
25	DOCU	DocuSign, Inc.	0.85%	264,244
26	PCTY	Paylocity Holding Corporation	0.77%	88,946
27	ADYEN	Adyen NV	0.69%	9,671
28	VRSK	Verisk Analytics, Inc.	0.66%	43,508
29	GPCR	Structure Therapeutics Inc.	0.63%	288,268
30	DASH	DoorDash, Inc.	0.61%	95,213
31	ARM	Arm Holdings plc	0.59%	71,102
32	6954	FANUC Corp	0.56%	325,000
33	RKLB	Rocket Lab USA, Inc.	0.56%	1,826,280
34	SAM	The Boston Beer Company, Inc.	0.41%	24,966
35	n/a	State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio	0.39%	6,678,140
36	SPGI	S&P Global Inc.	0.33%	11,722
37	BILL	BILL Holdings, Inc.	0.32%	111,886
38	ALAB	Astera Labs, Inc.	0.25%	99,348
39	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 5.31 08/01/2024	0.11%	1,864,000
40	TD	The Toronto-Dominion Bank	0.03%	586,000
41	BMOCHI	Bank of Montreal/Chicago IL 5.29 08/01/2024	0.01%	146,300
42	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	3,447
43	n/a	JPMORGAN CHASE BANK N.A - BOUGHT EUR/SOLD USD	-0.00%	1
44	n/a	BANK OF AMERICA, N.A. - SOLD EUR/BOUGHT USD	-0.00%	1
45	n/a	MORGAN STANLEY CAPITAL SERVICES INC - SOLD EUR/BOUGHT USD	-0.00%	1
46	n/a	BANK OF AMERICA, N.A. - SOLD EUR/BOUGHT USD	-0.00%	1
47	n/a	UBS AG - SOLD EUR/BOUGHT USD	-0.00%	1
48	n/a	CITIBANK N.A. - SOLD EUR/BOUGHT USD	-0.00%	1

As of Jul 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

Sector Breakdown

Sector	% Weight
Information Technology	30.53%
Consumer Discretionary	24.30%
Other	11.47%
Health Care	9.85%
Industrials	8.23%
Consumer Staples	7.57%
Financials	5.89%
Energy	1.35%
Communication Services	0.81%

Country Breakdown

Sector	% Weight
United States	96.75%
Japan	2.40%
Denmark	0.67%
Other	0.18%