AGIRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: GFL	GFL Environmental Inc.	5.28%	55,983
2	n/a	Cash	4.03%	n/a
3	PLTR	Palantir Technologies Inc.	3.80%	23,078
4	APP	AppLovin Corporation	3.77%	7,289
5	TSX: CSU	Constellation Software Inc.	3.64%	590
6	OWL	Blue Owl Capital Inc.	3.03%	77,559
7	TLN	Talen Energy Corporation	3.03%	7,769
8	NVR	NVR, Inc.	2.80%	198
9	CBRE	CBRE Group, Inc.	2.74%	10,733
10	NTRA	Natera, Inc.	2.64%	9,574
11	TSX: DSG	The Descartes Systems Group Inc.	2.63%	13,396
12	VRT	Vertiv Holdings Co	2.35%	16,702
13	HEI	HEICO Corporation	2.21%	4,243
14	FTAI	FTAI Aviation Ltd.	2.21%	10,188
15	AXON	Axon Enterprise, Inc.	2.05%	1,998
16	GWRE	Guidewire Software, Inc.	2.03%	5,555
17	SPOT	Spotify Technology S.A.	2.00%	1,867
18	PINS	Pinterest, Inc.	1.98%	32,793
19	TKO	TKO Group Holdings, Inc.	1.96%	6,570
20	APH	Amphenol Corporation	1.93%	15,078
21	NET	Cloudflare, Inc.	1.92%	8,731
22	CWAN	Clearwater Analytics Holdings, Inc.	1.91%	36,556
23	HLT	Hilton Worldwide Holdings Inc.	1.76%	3,961
24	TSX: IFC	Intact Financial Corporation	1.71%	4,283
25	RYAN	Ryan Specialty Holdings, Inc.	1.64%	11,351
26	VRSK	Verisk Analytics, Inc.	1.56%	2,679
27	CMG	Chipotle Mexican Grill, Inc.	1.50%	15,311
28	FIX	Comfort Systems USA, Inc.	1.43%	2,276
29	GLOB	Globant S.A.	1.36%	5,931
30	CSGP	CoStar Group, Inc.	1.34%	8,661
31	MLM	Martin Marietta Materials, Inc.	1.29%	1,387
32	BLDR	Builders FirstSource, Inc.	1.28%	5,256
33	ODFL	Old Dominion Freight Line, Inc.	1.28%	3,952
34	RBLX	Roblox Corporation	1.25%	10,986
35	IDXX	IDEXX Laboratories, Inc.	1.25%	1,523
36	VEEV	Veeva Systems Inc.	1.24%	2,749
37	MPWR	Monolithic Power Systems, Inc.	1.20%	1,060
38	RGEN	Repligen Corporation	1.18%	4,750
39	CVNA	Carvana Co.	1.13%	2,781
40	ARES	Ares Management Corporation	1.07%	3,738
41	URI	United Rentals, Inc.	1.05%	859
42	TRU	TransUnion	0.97%	5,967
43	ELF	e.l.f. Beauty, Inc.	0.94%	7,684
44	MRVL	Marvell Technology, Inc.	0.93%	7,767
45	PCOR	Procore Technologies, Inc.	0.91%	7,086
46	HOOD	Robinhood Markets, Inc.	0.91%	11,238
47	WST	West Pharmaceutical Services, Inc.	0.89%	2,031
48	PCTY	Paylocity Holding Corporation	0.84%	2,294
49	LSCC	Lattice Semiconductor Corporation	0.80%	7,823
50	n/a	Crosslink Ventures C Llc Class A Shares	0.79%	22

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	4.03%

Sector Breakdown

Sector	% Weight
Information Technology	26.57%
Health Care	17.77%
Industrials	13.43%
Consumer Discretionary	11.98%
Other	8.71%
Communication Services	6.75%
Energy	5.16%
Financials	4.61%
Consumer Staples	2.45%
Materials	1.62%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	85.63%
Other	7.62%
Canada	4.14%
Israel	1.35%
Ireland	1.26%