AFOZX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.14%	120,094
2	GFL	GFL Environmental Inc.	5.04%	234,284
3	HEI	HEICO Corporation	4.51%	41,708
4	DTRXX	Dreyfus Treasury Obligations Cash Management	4.30%	9,962,666
5	AXON	Axon Enterprise, Inc.	4.03%	15,232
6	CSU	Constellation Software Inc/Canada	3.72%	2,393
7	APP	AppLovin Corporation	3.65%	31,430
8	RGEN	Repligen Corporation	3.34%	56,060
9	MCK	McKesson Corporation	2.74%	8,925
10	TLN	Talen Energy Corporation	2.74%	29,572
11	VRT	Vertiv Holdings Co	2.50%	67,929
12	NTRA	Natera, Inc.	2.36%	36,178
13	FIX	Comfort Systems USA, Inc.	2.33%	13,591
14	NET	Cloudflare, Inc.	2.22%	42,621
15	n/a	Databricks, Inc. Series J	2.17%	54,295
16	MLM	Martin Marietta Materials, Inc.	2.13%	9,432
17	FICO	Fair Isaac Corporation	2.13%	2,477
18	COIN	Coinbase Global, Inc.	2.07%	23,691
19	GWRE	Guidewire Software, Inc.	2.04%	23,102
20	DGX	Quest Diagnostics Incorporated	1.99%	25,922
21	CBOE	Cboe Global Markets, Inc.	1.87%	19,588
22	CSGP	CoStar Group, Inc.	1.86%	58,147
23	TKO	TKO Group Holdings, Inc.	1.83%	26,040
24	MKTX	MarketAxess Holdings Inc.	1.71%	17,912
25	CWAN	Clearwater Analytics Holdings, Inc.	1.70%	173,072

As of Apr 30, 2025

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