AFOZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: GFL	GFL Environmental Inc.	4.97%	234,284
2	HEI	HEICO Corporation	4.89%	41,708
3	APP	AppLovin Corporation	4.22%	36,285
4	PLTR	Palantir Technologies Inc.	4.19%	113,105
5	RGEN	Repligen Corporation	3.64%	65,114
6	AXON	Axon Enterprise, Inc.	3.52%	15,232
7	SPOT	Spotify Technology S.A.	3.34%	13,832
8	TSX: CSU	Constellation Software Inc.	3.33%	2,393
9	FTAI	FTAI Aviation Ltd.	2.67%	54,796
10	APH	Amphenol Corporation	2.35%	81,515
11	SE	Sea Limited	2.32%	40,504
12	NTRA	Natera, Inc.	2.25%	36,178
13	CWAN	Clearwater Analytics Holdings, Inc.	2.24%	190,050
14	TDG	TransDigm Group Incorporated	2.23%	3,669
15	n/a	Databricks Inc Series J Pfd	2.21%	54,295
16	TLN	Talen Energy Corporation	2.12%	24,126
17	CSGP	CoStar Group, Inc.	2.02%	58,147
18	FICO	Fair Isaac Corporation	2.01%	2,477
19	MLM	Martin Marietta Materials, Inc.	1.98%	9,432
20	RYAN	Ryan Specialty Holdings, Inc.	1.90%	58,645
21	GWRE	Guidewire Software, Inc.	1.90%	23,102
22	GTES	Gates Industrial Corporation plc	1.86%	230,496
23	OWL	Blue Owl Capital Inc.	1.85%	210,385
24	MPWR	Monolithic Power Systems, Inc.	1.84%	7,206
25	MRVL	Marvell Technology, Inc.	1.76%	64,938
26	TKO	TKO Group Holdings, Inc.	1.75%	26,040
27	PINS	Pinterest, Inc.	1.74%	127,966
28	CMG	Chipotle Mexican Grill, Inc.	1.69%	76,509
29	MCK	McKesson Corporation	1.64%	5,550
30	NET	Cloudflare, Inc.	1.61%	32,466
31	ODFL	Old Dominion Freight Line, Inc.	1.58%	21,729
32	FIX	Comfort Systems USA, Inc.	1.57%	11,084
33	4726.T	SB Technology Corp	1.43%	188,526
34	BURL	Burlington Stores, Inc.	1.41%	13,513
35	VRSK	Verisk Analytics, Inc.	1.41%	10,796
36	VEEV	Veeva Systems Inc.	1.39%	13,625
37	VRT	Vertiv Holdings Co	1.36%	42,969
38	RBLX	Roblox Corporation	1.34%	52,191
39	COIN	Coinbase Global, Inc.	1.33%	17,543
40	PLNT	Planet Fitness, Inc.	1.23%	29,050
41	TW	Tradeweb Markets Inc.	1.19%	18,318
42	n/a	Cash	1.11%	n/a
43	BLDR	Builders FirstSource, Inc.	1.09%	19,845
44	URI	United Rentals, Inc.	1.08%	3,911
45	CVNA	Carvana Co.	1.05%	11,440
46	IDXX	IDEXX Laboratories, Inc.	0.99%	5,351
47	HUBS	HubSpot, Inc.	0.92%	3,658
48	AZO	AutoZone, Inc.	0.89%	531
49	DXCM	DexCom, Inc.	0.59%	19,830
50	SNOW	Snowflake Inc.	0.54%	8,355
51	ALAB	Astera Labs, Inc.	0.47%	18,004

As of Mar 31, 2025

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%