AGRCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	9.27%	664,458
2	NVDA	NVIDIA Corporation	7.36%	896,061
3	META	Meta Platforms, Inc.	6.40%	145,691
4	V	Visa Inc.	5.11%	214,531
5	LLY	Eli Lilly and Company	4.09%	67,609
6	MSFT	Microsoft Corporation	3.59%	137,432
7	AVGO	Broadcom Inc.	3.28%	250,112
8	NFLX	Netflix, Inc.	3.26%	50,660
9	GOOG	Alphabet Inc.	2.83%	249,678
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.60%	219,172
11	COST	Costco Wholesale Corporation	2.46%	35,685
12	AEAXX	AB Government Money Market A	2.25%	34,262,027
13	HD	The Home Depot, Inc.	2.09%	80,139
14	VRTX	Vertex Pharmaceuticals Incorporated	2.07%	65,559
15	ISRG	Intuitive Surgical, Inc.	2.01%	53,487
16	ANET	Arista Networks Inc	1.92%	313,723
17	VRSK	Verisk Analytics, Inc.	1.84%	94,514
18	TXN	Texas Instruments Incorporated	1.83%	141,752
19	CPRT	Copart, Inc.	1.71%	475,937
20	MNST	Monster Beverage Corporation	1.71%	475,355
21	CMG	Chipotle Mexican Grill, Inc.	1.67%	471,933
22	SAIA	Saia, Inc.	1.50%	55,767
23	RDDT	Reddit, Inc.	1.45%	136,340
24	UTHR	United Therapeutics Corporation	1.41%	67,277
25	APP	AppLovin Corporation	1.39%	65,041
26	NOW	ServiceNow, Inc.	1.38%	22,522
27	LULU	lululemon athletica inc.	1.36%	56,433
28	HUBS	HubSpot, Inc.	1.35%	28,345
29	VEEV	Veeva Systems Inc.	1.33%	90,406
30	AXON	Axon Enterprise, Inc.	1.31%	37,653
31	SHOP	Shopify Inc.	1.17%	159,128
32	TSCO	Tractor Supply Company	1.13%	311,005
33	CBOE	Cboe Global Markets, Inc.	1.11%	80,305
34	CASY	Casey's General Stores, Inc.	1.11%	40,610
35	CDNS	Cadence Design Systems, Inc.	1.06%	64,673
36	WAT	Waters Corporation	1.03%	41,436
37	ONON	On Holding AG	0.95%	298,681
38	ALAB	Astera Labs, Inc.	0.94%	191,999
39	BIT: RACE	Ferrari N.V.	0.90%	29,340
40	ITT	ITT Inc.	0.86%	93,110
41	ZTS	Zoetis Inc.	0.84%	76,319
42	DASH	DoorDash, Inc.	0.83%	63,496
43	SHW	The Sherwin-Williams Company	0.83%	34,693
44	SNPS	Synopsys, Inc.	0.81%	26,988
45	MANH	Manhattan Associates, Inc.	0.75%	64,736
46	CELH	Celsius Holdings, Inc.	0.68%	402,539
47	UNH	UnitedHealth Group Incorporated	0.60%	19,306
48	TREX	Trex Company, Inc.	0.50%	123,470
49	MTD	Mettler-Toledo International Inc.	0.50%	5,981
50	CYBR	CyberArk Software Ltd.	0.47%	19,630

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.75%
Cash	2.25%

Sector Breakdown

Sector	% Weight
Information Technology	38.96%
Health Care	22.49%
Other	12.39%
Consumer Discretionary	11.94%
Consumer Staples	6.69%
Industrials	5.68%
Materials	1.00%
Financials	0.61%
Communication Services	0.24%

Country Breakdown

Sector	% Weight
United States	100.00%