AGTHX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.46%	40,607,754
2	META	Meta Platforms, Inc.	5.63%	31,369,947
3	AMZN	Amazon.com, Inc.	3.95%	57,393,685
4	NVDA	NVIDIA Corporation	3.68%	83,766,622
5	AVGO	Broadcom Inc.	3.53%	6,174,203
6	n/a	Capital Group Central Cash Fund	3.01%	84,533,083
7	LLY	Eli Lilly and Company	2.56%	7,940,363
8	GOOG	Alphabet Inc.	2.34%	35,849,160
9	GOOGL	Alphabet Inc.	2.31%	35,664,406
10	AAPL	Apple Inc	2.11%	28,161,108
11	NFLX	Netflix, Inc.	2.00%	8,310,687
12	UNH	UnitedHealth Group Incorporated	1.68%	9,294,639
13	TSLA	Tesla, Inc.	1.66%	23,522,615
14	GE	GE Aerospace	1.63%	28,787,654
15	MA	Mastercard Incorporated	1.44%	9,158,634
16	VRTX	Vertex Pharmaceuticals Incorporated	1.40%	8,419,357
17	RCL	Royal Caribbean Cruises Ltd.	1.28%	22,618,655
18	TDG	TransDigm Group Incorporated	1.28%	2,820,044
19	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.21%	114,088,000
20	REGN	Regeneron Pharmaceuticals, Inc.	1.21%	3,228,266
21	CRM	Salesforce, Inc.	1.19%	13,057,681
22	UBER	Uber Technologies, Inc.	1.10%	42,583,036
23	CARR	Carrier Global Corporation	0.93%	41,645,582
24	BA	The Boeing Company	0.88%	13,597,246
25	ALNY	Alnylam Pharmaceuticals, Inc.	0.80%	9,238,302
26	V	Visa Inc.	0.74%	7,971,508
27	KKR	KKR & Co. Inc.	0.73%	19,374,847
28	CMG	Chipotle Mexican Grill, Inc.	0.72%	32,526,600
29	TMO	Thermo Fisher Scientific Inc.	0.71%	3,632,750
30	AMAT	Applied Materials, Inc.	0.71%	8,479,153
31	SHOP	Shopify Inc.	0.66%	28,083,359
32	ABNB	Airbnb, Inc.	0.63%	11,732,098
33	URI	United Rentals, Inc.	0.60%	2,600,048
34	ISRG	Intuitive Surgical, Inc.	0.59%	3,700,585
35	ASML.AS	ASML Holding NV	0.58%	1,592,165
36	NOW	ServiceNow, Inc.	0.58%	2,077,065
37	NET	Cloudflare, Inc.	0.58%	19,520,442
38	SNPS	Synopsys, Inc.	0.57%	2,697,578
39	MU	Micron Technology, Inc.	0.57%	12,115,307
40	EOG	EOG Resources, Inc.	0.56%	12,550,219
41	CAT	Caterpillar Inc.	0.55%	4,609,284
42	ASML	ASML Holding N.V.	0.54%	1,474,325
43	NOVO B.CO	Novo Nordisk A/S Class B	0.53%	10,519,645
44	DASH	DoorDash, Inc.	0.51%	13,291,986
45	IR	Ingersoll Rand Inc.	0.49%	15,130,930
46	PM	Philip Morris International Inc.	0.48%	13,374,284
47	FLTR.L	Flutter Entertainment PLC	0.47%	7,312,689
48	CVE	Cenovus Energy Inc.	0.47%	66,919,218
49	LIN	Linde plc	0.46%	2,930,891
50	BSX	Boston Scientific Corporation	0.45%	16,504,866

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.56%
Cash	3.02%
Not Classified	0.37%
Other	0.05%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	22.95%
Information Technology	19.56%
Health Care	15.25%
Other	12.13%
Industrials	7.50%
Communication Services	7.14%
Financials	5.90%
Energy	4.35%
Consumer Staples	2.25%
Materials	1.96%
Utilities	0.85%
Real Estate	0.16%

Country Breakdown

Sector	% Weight
United States	83.48%
Other	7.38%
Canada	2.10%
Netherlands	1.14%
United Kingdom	0.86%
France	0.82%
Ireland	0.79%
Taiwan	0.66%
Uruguay	0.50%
Switzerland	0.30%
Japan	0.29%
Bermuda	0.29%
Jersey	0.27%
Sweden	0.21%
Denmark	0.18%
Hong Kong	0.15%
Italy	0.13%
Brazil	0.09%
Germany	0.08%
China	0.07%
Korea	0.05%
India	0.05%
Singapore	0.03%
Isle of Man	0.03%
Luxembourg	0.02%
Belgium	0.02%
Spain	0.01%