AGOZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.65%	161,610
2	NTRA	Natera, Inc.	4.51%	309,360
3	CWAN	Clearwater Analytics Holdings, Inc.	3.73%	1,608,199
4	QTWO	Q2 Holdings, Inc.	3.60%	459,064
5	BLFS	BioLife Solutions, Inc.	3.19%	1,414,900
6	VERX	Vertex, Inc.	3.18%	666,854
7	n/a	IMPULSE DYNAMICS IRELAND	3.10%	28,027,798
8	GWRE	Guidewire Software, Inc.	3.06%	175,391
9	GKOS	Glaukos Corporation	3.04%	235,413
10	RGEN	Repligen Corporation	2.89%	210,784
11	XMTR	Xometry, Inc.	2.81%	1,026,277
12	WGS	GeneDx Holdings Corp.	2.75%	445,600
13	FSS	Federal Signal Corporation	2.65%	326,721
14	PRO	PROS Holdings, Inc.	2.55%	1,308,125
15	WING	Wingstop Inc.	2.52%	102,710
16	CDNA	CareDx, Inc	2.35%	1,224,229
17	GTES	Gates Industrial Corporation plc	2.25%	1,320,475
18	TECH	Bio-Techne Corporation	2.15%	354,502
19	TWST	Twist Bioscience Corporation	2.11%	489,391
20	INTA	Intapp, Inc.	1.97%	334,928
21	UPST	Upstart Holdings, Inc.	1.94%	364,091
22	DTRXX	Dreyfus Treasury Obligations Cash Management	1.94%	23,506,292
23	AGYS	Agilysys, Inc.	1.93%	258,922
24	MOD	Modine Manufacturing Company	1.87%	223,268
25	MLTX	MoonLake Immunotherapeutics	1.83%	483,565
26	SPXC	SPX Technologies, Inc.	1.83%	149,464
27	KRUS	Kura Sushi USA, Inc.	1.82%	275,434
28	STVN	Stevanato Group S.p.A.	1.76%	951,820
29	FTAI	FTAI Aviation Ltd.	1.75%	211,457
30	INSM	Insmed Incorporated	1.72%	273,196
31	TPC	Tutor Perini Corporation	1.70%	857,161
32	LOAR	Loar Holdings Inc.	1.63%	249,036
33	ROAD	Construction Partners, Inc.	1.60%	241,226
34	TLN	Talen Energy Corporation	1.45%	79,213
35	ABSI	Absci Corporation	1.44%	4,705,072
36	AKRO	Akero Therapeutics, Inc.	1.40%	313,176
37	NCNO	nCino, Inc.	1.37%	489,568
38	ALAB	Astera Labs, Inc.	1.35%	161,160
39	PIPR	Piper Sandler Companies	1.30%	49,879
40	GLXY	Galaxy Digital Holdings Ltd	1.19%	739,464
41	CYRX	Cryoport, Inc.	1.14%	1,835,412
42	MMSI	Merit Medical Systems, Inc.	1.11%	123,478
43	SPSC	SPS Commerce, Inc.	1.00%	65,542
44	MC	Moelis & Company	0.96%	148,301
45	PAR	PAR Technology Corporation	0.95%	159,269
46	HLNE	Hamilton Lane Incorporated	0.82%	62,336
47	CSWI	CSW Industrials, Inc.	0.73%	26,736
48	PTLO	Portillo's Inc.	0.51%	447,584
49	WK	Workiva Inc.	0.50%	61,326
50	AAON	AAON, Inc.	0.27%	28,056

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.84%
Other	3.09%
Cash	2.07%

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%