AGRCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.54%	499,228
2	NVDA	NVIDIA Corporation	6.39%	825,701
3	META	Meta Platforms, Inc.	5.09%	130,504
4	NFLX	Netflix, Inc.	5.07%	63,040
5	MSFT	Microsoft Corporation	4.86%	172,852
6	V	Visa Inc.	4.71%	191,751
7	LLY	Eli Lilly and Company	4.10%	64,109
8	AVGO	Broadcom Inc.	2.87%	210,022
9	GOOG	Alphabet Inc.	2.86%	249,678
10	VRTX	Vertex Pharmaceuticals Incorporated	2.37%	65,559
11	VRSK	Verisk Analytics, Inc.	2.20%	104,374
12	HD	The Home Depot, Inc.	2.10%	81,929
13	MNST	Monster Beverage Corporation	2.03%	475,355
14	ISRG	Intuitive Surgical, Inc.	1.96%	53,487
15	CMG	Chipotle Mexican Grill, Inc.	1.89%	527,113
16	CASY	Casey's General Stores, Inc.	1.73%	52,580
17	COST	Costco Wholesale Corporation	1.72%	24,355
18	ONON	On Holding AG	1.72%	502,481
19	CPRT	Copart, Inc.	1.70%	391,867
20	VEEV	Veeva Systems Inc.	1.60%	96,376
21	NOW	ServiceNow, Inc.	1.58%	23,292
22	CBOE	Cboe Global Markets, Inc.	1.55%	98,605
23	CDNS	Cadence Design Systems, Inc.	1.50%	70,673
24	AEAXX	AB Government Money Market A	1.43%	20,066,963
25	ANET	Arista Networks Inc	1.40%	240,093
26	SAIA	Saia, Inc.	1.27%	73,007
27	CELH	Celsius Holdings, Inc.	1.17%	468,852
28	TSCO	Tractor Supply Company	1.14%	316,905
29	HUBS	HubSpot, Inc.	1.13%	26,055
30	CYBR	CyberArk Software Ltd.	1.07%	42,870
31	TXN	Texas Instruments Incorporated	1.06%	93,222
32	WAT	Waters Corporation	1.02%	41,436
33	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	84,922
34	UNH	UnitedHealth Group Incorporated	0.99%	33,906
35	DASH	DoorDash, Inc.	0.98%	71,116
36	SHW	The Sherwin-Williams Company	0.97%	38,763
37	AXS	AXIS Capital Holdings Limited	0.97%	141,270
38	BIT: RACE	Ferrari N.V.	0.96%	29,340
39	MANH	Manhattan Associates, Inc.	0.94%	74,486
40	PGR	The Progressive Corporation	0.93%	46,480
41	FI	Fiserv, Inc.	0.92%	70,420
42	UTHR	United Therapeutics Corporation	0.91%	42,177
43	TXRH	Texas Roadhouse, Inc.	0.90%	76,500
44	SNPS	Synopsys, Inc.	0.88%	26,988
45	RDDT	Reddit, Inc.	0.88%	105,950
46	MCK	McKesson Corporation	0.83%	16,440
47	MTD	Mettler-Toledo International Inc.	0.82%	10,741
48	LULU	lululemon athletica inc.	0.78%	40,663
49	SYK	Stryker Corporation	0.75%	28,280
50	ZTS	Zoetis Inc.	0.71%	63,559
51	OTIS	Otis Worldwide Corporation	0.67%	98,575
52	ALAB	Astera Labs, Inc.	0.67%	145,259
53	AXON	Axon Enterprise, Inc.	0.66%	15,133
54	TREX	Trex Company, Inc.	0.57%	138,120
55	APP	AppLovin Corporation	0.55%	28,861
56	SHOP	Shopify Inc.	0.45%	66,268
57	URI	United Rentals, Inc.	0.42%	9,393
58	ITT	ITT Inc.	0.41%	41,890
59	HLI	Houlihan Lokey, Inc.	0.31%	26,600
60	PONY	Pony AI Inc.	0.30%	456,787
61	n/a	Abiomed, Inc.	0.01%	51,340

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.97%
Cash	4.03%

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%