ACFNX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.16%	2,059,070
2	GOOG	Alphabet Inc.	11.05%	1,114,630
3	AMZN	Amazon.com, Inc.	10.47%	867,825
4	TSLA	Tesla, Inc.	5.94%	361,246
5	MSFT	Microsoft Corporation	4.39%	184,349
6	NFLX	Netflix, Inc.	4.16%	70,286
7	ALNY	Alnylam Pharmaceuticals, Inc.	3.43%	200,045
8	MA	Mastercard Incorporated	3.31%	95,285
9	CMG	Chipotle Mexican Grill, Inc.	2.79%	875,489
10	CRM	Salesforce, Inc.	2.67%	156,962
11	CDNS	Cadence Design Systems, Inc.	2.51%	155,358
12	ISRG	Intuitive Surgical, Inc.	2.44%	77,675
13	ASND	Ascendis Pharma A/S	2.25%	228,053
14	HUBS	HubSpot, Inc.	1.91%	52,724
15	REGN	Regeneron Pharmaceuticals, Inc.	1.87%	46,412
16	AMS: ADYEN	Adyen N.V.	1.78%	18,303
17	SHOP	Shopify Inc.	1.73%	286,306
18	RKLB	Rocket Lab USA, Inc.	1.65%	1,450,988
19	n/a	State Street Bank & Trust Co 4 Repo - 01apr25	1.63%	25,773,000
20	PCTY	Paylocity Holding Corporation	1.63%	137,198
21	ARGX	argenx SE	1.62%	43,091
22	OKTA	Okta, Inc.	1.56%	234,244
23	DOCU	DocuSign, Inc.	1.48%	287,017
24	BPMC	Blueprint Medicines Corporation	1.34%	238,858
25	KNSL	Kinsale Capital Group, Inc.	1.22%	39,488
26	ARM	Arm Holdings plc	1.21%	179,222
27	DASH	DoorDash, Inc.	1.10%	95,213
28	XYZ	Block, Inc.	1.04%	302,722
29	WHD	Cactus, Inc.	1.01%	347,774
30	WAB	Westinghouse Air Brake Technologies Corporation	0.97%	84,114
31	CAVA	CAVA Group, Inc.	0.88%	160,019
32	SPOT	Spotify Technology S.A.	0.87%	24,902
33	STZ	Constellation Brands, Inc.	0.83%	71,237
34	VRSK	Verisk Analytics, Inc.	0.72%	38,060
35	MPWR	Monolithic Power Systems, Inc.	0.63%	17,172
36	SPGI	S&P Global Inc.	0.53%	16,543
37	INTU	Intuit Inc.	0.48%	12,204
38	GPCR	Structure Therapeutics Inc.	0.29%	264,794
39	SAM	The Boston Beer Company, Inc.	0.25%	16,810
40	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01apr25	0.19%	2,941,648
41	n/a	Ssc Government Mm Gvmxx	0.00%	50,442
42	ON	ON Semiconductor Corporation	0.00%	974

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%

Sector Breakdown

Sector	% Weight
Information Technology	28.10%
Consumer Discretionary	24.86%
Health Care	12.43%
Other	11.35%
Industrials	8.35%
Consumer Staples	8.19%
Financials	4.77%
Energy	1.49%
Communication Services	0.46%

Country Breakdown

Sector	% Weight
United States	95.44%
Japan	2.33%
Other	1.27%
Denmark	0.96%