AFOIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	6.05%	54,200
2	PLTR	Palantir Technologies Inc.	5.24%	180,101
3	HEI	HEICO Corporation	4.41%	48,636
4	SPOT	Spotify Technology S.A.	4.07%	19,535
5	NTRA	Natera, Inc.	3.49%	65,454
6	RGEN	Repligen Corporation	3.03%	55,631
7	TSX: CSU	Constellation Software Inc.	2.98%	2,511
8	AXON	Axon Enterprise, Inc.	2.89%	15,988
9	TLN	Talen Energy Corporation	2.67%	37,447
10	VRT	Vertiv Holdings Co	2.56%	78,461
11	FTAI	FTAI Aviation Ltd.	2.54%	57,515
12	NET	Cloudflare, Inc.	2.50%	50,269
13	PINS	Pinterest, Inc.	2.47%	194,971
14	n/a	Cash	2.46%	n/a
15	CWAN	Clearwater Analytics Holdings, Inc.	2.42%	227,296
16	OWL	Blue Owl Capital Inc.	2.40%	325,094
17	COIN	Coinbase Global, Inc.	2.38%	32,262
18	TDG	TransDigm Group Incorporated	2.24%	4,782
19	MRVL	Marvell Technology, Inc.	2.07%	65,943
20	APH	Amphenol Corporation	1.95%	85,558
21	ARES	Ares Management Corporation	1.92%	32,795
22	DXCM	DexCom, Inc.	1.90%	62,751
23	GTES	Gates Industrial Corporation plc	1.79%	241,927
24	CVNA	Carvana Co.	1.79%	22,396
25	n/a	Databricks Inc Series J Pfd	1.72%	54,295
26	FICO	Fair Isaac Corporation	1.68%	2,599
27	MLM	Martin Marietta Materials, Inc.	1.64%	9,900
28	CSGP	CoStar Group, Inc.	1.59%	61,031
29	MPWR	Monolithic Power Systems, Inc.	1.58%	7,564
30	CMG	Chipotle Mexican Grill, Inc.	1.48%	80,304
31	GWRE	Guidewire Software, Inc.	1.47%	21,349
32	FIX	Comfort Systems USA, Inc.	1.45%	11,635
33	TKO	TKO Group Holdings, Inc.	1.41%	27,332
34	ODFL	Old Dominion Freight Line, Inc.	1.38%	22,807
35	UPST	Upstart Holdings, Inc.	1.31%	57,286
36	AMP	Ameriprise Financial, Inc.	1.26%	6,838
37	RBLX	Roblox Corporation	1.19%	54,780
38	NBIS	Nebius Group N.V.	1.16%	104,558
39	4726.T	SB Technology Corp	1.11%	188,526
40	EVR	Evercore Inc.	1.06%	12,760
41	ALAB	Astera Labs, Inc.	1.06%	41,482
42	SNOW	Snowflake Inc.	1.01%	16,646
43	BLDR	Builders FirstSource, Inc.	0.99%	20,831
44	MSTR	MicroStrategy Incorporated	0.97%	11,074
45	HUBS	HubSpot, Inc.	0.95%	3,840
46	SE	Sea Limited	0.91%	20,898
47	URI	United Rentals, Inc.	0.90%	4,106
48	IDXX	IDEXX Laboratories, Inc.	0.82%	5,469
49	BURL	Burlington Stores, Inc.	0.70%	8,146
50	AS	Amer Sports, Inc.	0.55%	53,640

As of Feb 28, 2025

Showing 50 of 51

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	95.82%
Cash	2.46%
Not Classified	1.72%

Sector Breakdown

Sector	% Weight
Information Technology	34.69%
Health Care	29.38%
Industrials	12.13%
Consumer Discretionary	9.61%
Other	4.76%
Utilities	3.94%
Energy	2.81%
Communication Services	1.47%
Consumer Staples	1.21%

Country Breakdown

Sector	% Weight
United States	89.21%
Canada	4.55%
Other	3.10%
Israel	2.08%
Uruguay	1.06%