AGSCX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VERX	Vertex, Inc.	3.94%	231,916
2	QTWO	Q2 Holdings, Inc.	3.39%	98,018
3	WING	Wingstop Inc.	2.74%	23,253
4	SHAK	Shake Shack Inc.	2.70%	54,281
5	GTES	Gates Industrial Corporation plc	2.70%	341,266
6	TECH	Bio-Techne Corporation	2.55%	84,670
7	MANH	Manhattan Associates, Inc.	2.43%	22,531
8	SPSC	SPS Commerce, Inc.	2.20%	32,685
9	CSWI	CSW Industrials, Inc.	2.16%	14,932
10	NUVL	Nuvalent, Inc.	1.83%	50,453
11	RBC	RBC Bearings Incorporated	1.78%	15,502
12	VKTX	Viking Therapeutics, Inc.	1.76%	59,354
13	OLED	Universal Display Corporation	1.62%	21,944
14	GWRE	Guidewire Software, Inc.	1.62%	21,214
15	VSCO	Victoria's Secret & Co.	1.60%	129,423
16	ONON	On Holding AG	1.58%	81,502
17	KRUS	Kura Sushi USA, Inc.	1.53%	37,471
18	CAVA	CAVA Group, Inc.	1.42%	26,053
19	AKRO	Akero Therapeutics, Inc.	1.39%	110,356
20	RVMD	Revolution Medicines, Inc.	1.37%	62,620
21	NEOG	Neogen Corporation	1.35%	231,401
22	BLKB	Blackbaud, Inc.	1.35%	43,683
23	NCNO	nCino, Inc.	1.35%	88,202
24	LRMR	Larimar Therapeutics, Inc.	1.34%	398,960
25	GKOS	Glaukos Corporation	1.33%	24,626
26	ACIW	ACI Worldwide, Inc.	1.32%	65,573
27	PCVX	Vaxcyte, Inc.	1.32%	30,257
28	n/a	IMPULSE DYNAMICS IRELAND	1.31%	3,646,998
29	APPF	AppFolio, Inc.	1.27%	14,923
30	PLNT	Planet Fitness, Inc.	1.26%	39,248
31	ALAB	Astera Labs, Inc.	1.26%	43,899
32	MLTX	MoonLake Immunotherapeutics	1.23%	65,039
33	WIX	Wix.com Ltd.	1.23%	17,973
34	CDNA	CareDx, Inc	1.12%	123,918
35	ATZ	Aritzia Inc	1.10%	83,698
36	BBD/B	Bombardier Inc	1.10%	36,433
37	INSM	Insmed Incorporated	1.07%	39,017
38	RH	RH	1.06%	8,141
39	ABSI	Absci Corporation	1.04%	664,714
40	IDCC	InterDigital, Inc.	1.02%	16,625
41	TPC	Tutor Perini Corporation	0.99%	93,854
42	FN	Fabrinet	0.94%	9,551
43	XMTR	Xometry, Inc.	0.90%	111,329
44	FIVE	Five Below, Inc.	0.89%	22,893
45	TWST	Twist Bioscience Corporation	0.86%	52,305
46	RGEN	Repligen Corporation	0.85%	15,394
47	VRNS	Varonis Systems, Inc.	0.80%	38,804
48	ENVX	Enovix Corporation	0.80%	216,498
49	MGY	Magnolia Oil & Gas Corporation	0.79%	76,031
50	DTRXX	Dreyfus Treasury Obligations Cash Management	0.77%	1,888,724

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.00%
Other	1.83%
Cash	1.17%

Sector Breakdown

Sector	% Weight
Health Care	28.13%
Information Technology	25.45%
Consumer Discretionary	10.19%
Industrials	7.10%
Other	6.70%
Energy	5.77%
Consumer Staples	5.57%
Communication Services	5.55%
Materials	3.39%
Financials	1.17%
Real Estate	0.98%

Country Breakdown

Sector	% Weight
United States	86.37%
Other	6.62%
Israel	2.24%
United Kingdom	1.95%
Uruguay	1.06%
Canada	0.96%
Ireland	0.74%
Switzerland	0.06%