ACFOX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.01%	2,290,886
2	GOOG	Alphabet Inc.	11.32%	1,176,740
3	AMZN	Amazon.com, Inc.	10.45%	974,395
4	TSLA	Tesla, Inc.	6.70%	445,110
5	MSFT	Microsoft Corporation	5.32%	214,663
6	NFLX	Netflix, Inc.	3.67%	89,966
7	CRM	Salesforce, Inc.	3.46%	219,581
8	CMG	Chipotle Mexican Grill, Inc.	3.16%	953,438
9	ALNY	Alnylam Pharmaceuticals, Inc.	3.04%	192,360
10	REGN	Regeneron Pharmaceuticals, Inc.	3.04%	50,212
11	MA	Mastercard Incorporated	2.79%	98,276
12	ISRG	Intuitive Surgical, Inc.	2.59%	91,616
13	MPWR	Monolithic Power Systems, Inc.	2.28%	42,806
14	STZ	Constellation Brands, Inc.	2.19%	147,924
15	CDNS	Cadence Design Systems, Inc.	2.07%	132,866
16	ARGX	argenx SE	1.92%	61,489
17	SQ	Block, Inc.	1.73%	448,446
18	HUBS	HubSpot, Inc.	1.69%	55,292
19	WHD	Cactus, Inc.	1.68%	489,495
20	OKTA	Okta, Inc.	1.58%	369,170
21	ASND	Ascendis Pharma A/S	1.33%	154,498
22	SHOP	Shopify Inc.	1.28%	277,988
23	RKLB	Rocket Lab USA, Inc.	1.17%	2,090,169
24	BPMC	Blueprint Medicines Corporation	1.12%	210,984
25	WAB	Westinghouse Air Brake Technologies Corporation	1.12%	107,217
26	DOCU	DocuSign, Inc.	0.94%	264,244
27	AMS: ADYEN	Adyen N.V.	0.92%	10,261
28	DASH	DoorDash, Inc.	0.78%	95,213
29	GPCR	Structure Therapeutics Inc.	0.73%	288,268
30	PCTY	Paylocity Holding Corporation	0.71%	75,102
31	ARM	Arm Holdings plc	0.69%	84,266
32	VRSK	Verisk Analytics, Inc.	0.67%	43,508
33	TYO: 6954	Fanuc Corporation	0.45%	263,800
34	SPGI	S&P Global Inc.	0.35%	11,722
35	SAM	The Boston Beer Company, Inc.	0.28%	16,810
36	n/a	State Street Bank & Trust Co 4 Repo - 01oct24	0.24%	4,239,000
37	CAVA	CAVA Group, Inc.	0.15%	21,723
38	KNSL	Kinsale Capital Group, Inc.	0.15%	5,466
39	SPOT	Spotify Technology S.A.	0.11%	4,962
40	n/a	Toronto-Dominion Bank/The 4.82 Repo - 01oct24	0.08%	1,420,000
41	n/a	Bank Of Montreal/Chicago Il 4. Repo - 01oct24	0.02%	354,918
42	n/a	Ssc Government Mm Gvmxx	0.00%	34,079

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.65%
Cash	0.35%

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%