AGOZX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	5.33%	161,610
2	WGS	GeneDx Holdings Corp.	4.46%	471,966
3	NTRA	Natera, Inc.	4.42%	309,360
4	RGEN	Repligen Corporation	3.29%	224,917
5	GWRE	Guidewire Software, Inc.	3.24%	175,391
6	FTAI	FTAI Aviation Ltd.	3.21%	271,486
7	UPST	Upstart Holdings, Inc.	3.18%	519,302
8	BLFS	BioLife Solutions, Inc.	3.12%	1,414,900
9	QTWO	Q2 Holdings, Inc.	3.11%	387,950
10	CWAN	Clearwater Analytics Holdings, Inc.	3.00%	1,048,606
11	n/a	Impulse Dynamics Ireland Series F-3	2.80%	534,288,037
12	GTES	Gates Industrial Corporation plc	2.62%	1,320,475
13	CDNA	CareDx, Inc	2.44%	1,199,662
14	FSS	Federal Signal Corporation	2.44%	326,721
15	PRO	PROS Holdings, Inc.	2.35%	1,059,631
16	GKOS	Glaukos Corporation	2.34%	212,369
17	TPC	Tutor Perini Corporation	2.31%	857,161
18	n/a	Cash	2.13%	n/a
19	INSM	Insmed Incorporated	2.05%	273,196
20	SPXC	SPX Technologies, Inc.	2.00%	149,464
21	AGYS	Agilysys, Inc.	1.93%	258,922
22	MLTX	MoonLake Immunotherapeutics	1.86%	483,565
23	INTA	Intapp, Inc.	1.82%	301,114
24	TECH	Bio-Techne Corporation	1.78%	314,454
25	TWST	Twist Bioscience Corporation	1.75%	489,391
26	XMTR	Xometry, Inc.	1.69%	675,321
27	VERX	Vertex, Inc.	1.68%	567,121
28	LOAR	Loar Holdings Inc.	1.66%	249,036
29	STVN	Stevanato Group S.p.A.	1.63%	951,820
30	ABSI	Absci Corporation	1.62%	4,587,265
31	ROAD	Construction Partners, Inc.	1.61%	241,226
32	KRUS	Kura Sushi USA, Inc.	1.57%	275,434
33	MOD	Modine Manufacturing Company	1.54%	198,323
34	TLN	Talen Energy Corporation	1.51%	79,213
35	AKRO	Akero Therapeutics, Inc.	1.41%	313,176
36	NCNO	nCino, Inc.	1.41%	489,568
37	PIPR	Piper Sandler Companies	1.33%	49,879
38	MMSI	Merit Medical Systems, Inc.	1.26%	134,484
39	PTLO	Portillo's Inc.	1.25%	974,887
40	NBIS	Nebius Group N.V.	1.17%	391,130
41	ALAB	Astera Labs, Inc.	1.10%	161,160
42	TSX: GLXY	Galaxy Digital Inc.	1.02%	739,464
43	PAR	PAR Technology Corporation	1.01%	159,269
44	MC	Moelis & Company	0.96%	148,301
45	CYRX	Cryoport, Inc.	0.94%	1,835,412
46	HLNE	Hamilton Lane Incorporated	0.90%	62,336
47	CSWI	CSW Industrials, Inc.	0.75%	26,736
48	WK	Workiva Inc.	0.70%	87,377
49	GH	Guardant Health, Inc.	0.69%	175,257
50	ENVX	Enovix Corporation	0.46%	562,940
51	FBRX	Forte Biosciences, Inc.	0.13%	159,553

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.07%
Other	2.80%
Cash	2.13%

Sector Breakdown

Sector	% Weight
Health Care	44.48%
Information Technology	24.27%
Industrials	11.28%
Energy	7.08%
Consumer Discretionary	5.63%
Other	3.13%
Financials	2.18%
Consumer Staples	1.95%

Country Breakdown

Sector	% Weight
United States	93.36%
Other	3.13%
Puerto Rico	2.18%
Canada	1.33%