ACFGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.41%	2,126,859
2	GOOG	Alphabet Inc.	12.48%	1,156,413
3	AMZN	Amazon.com, Inc.	11.27%	903,329
4	TSLA	Tesla, Inc.	7.94%	373,896
5	MSFT	Microsoft Corporation	4.64%	213,013
6	NFLX	Netflix, Inc.	3.78%	73,698
7	CRM	Salesforce, Inc.	3.53%	196,993
8	MA	Mastercard Incorporated	2.87%	98,276
9	ALNY	Alnylam Pharmaceuticals, Inc.	2.85%	200,045
10	CMG	Chipotle Mexican Grill, Inc.	2.78%	906,841
11	ISRG	Intuitive Surgical, Inc.	2.43%	80,830
12	HUBS	HubSpot, Inc.	2.26%	55,292
13	XYZ	Block, Inc.	2.23%	468,489
14	RKLB	Rocket Lab USA, Inc.	1.99%	1,307,269
15	CDNS	Cadence Design Systems, Inc.	1.98%	126,391
16	REGN	Regeneron Pharmaceuticals, Inc.	1.80%	50,964
17	SHOP	Shopify Inc.	1.76%	286,306
18	ARGX	argenx SE	1.63%	47,288
19	STZ	Constellation Brands, Inc.	1.60%	168,434
20	DOCU	DocuSign, Inc.	1.51%	297,139
21	ASND	Ascendis Pharma A/S	1.36%	198,294
22	OKTA	Okta, Inc.	1.30%	263,095
23	WHD	Cactus, Inc.	1.26%	401,299
24	BPMC	Blueprint Medicines Corporation	1.25%	210,984
25	ADYEN	Adyen NV	1.24%	14,680
26	PCTY	Paylocity Holding Corporation	1.11%	102,571
27	WAB	Westinghouse Air Brake Technologies Corporation	1.02%	93,030
28	DASH	DoorDash, Inc.	0.94%	95,213
29	ARM	Arm Holdings plc	0.94%	112,278
30	MPWR	Monolithic Power Systems, Inc.	0.66%	19,864
31	VRSK	Verisk Analytics, Inc.	0.66%	43,508
32	KNSL	Kinsale Capital Group, Inc.	0.64%	27,608
33	STBK	State Street Bank & Trust Co 4.33 02/03/2025 - Fixed Income Clearing Corp 4.33 02/03/2025	0.57%	10,866,000
34	GPCR	Structure Therapeutics Inc.	0.54%	344,682
35	CAVA	CAVA Group, Inc.	0.46%	65,006
36	SPOT	Spotify Technology S.A.	0.40%	13,762
37	SPGI	S&P Global Inc.	0.32%	11,722
38	ON	ON Semiconductor Corporation	0.32%	116,608
39	SAM	The Boston Beer Company, Inc.	0.22%	16,810
40	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	0.21%	3,979,820
41	BMOCHI	Bank of Montreal/Chicago IL 4.29 02/03/2025	0.08%	1,532,232
42	n/a	BANK OF AMERICA N.A. - SOLD EUR/BOUGHT USD	0.00%	1
43	n/a	UBS AG - SOLD EUR/BOUGHT USD	0.00%	1
44	n/a	GOLDMAN SACHS + CO LLC - SOLD EUR/BOUGHT USD	0.00%	1
45	n/a	JPMORGAN CHASE BANK N.A - SOLD EUR/BOUGHT USD	0.00%	1
46	GVMXX	State Street U.S. Government Money Market Portfolio	0.00%	35,206
47	n/a	GOLDMAN SACHS + CO LLC - SOLD EUR/BOUGHT USD	0.00%	1
48	n/a	UBS AG - BOUGHT EUR/SOLD USD	-0.00%	1

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%

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%