AGYWX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.09%	4,395,634
2	AAPL	Apple Inc.	9.84%	6,048,046
3	NVDA	NVIDIA Corporation	8.81%	11,094,276
4	GOOGL	Alphabet Inc.	7.14%	6,305,714
5	AMZN	Amazon.com, Inc.	6.29%	4,509,406
6	META	Meta Platforms, Inc.	4.43%	1,049,013
7	AVGO	Broadcom Inc.	3.44%	2,802,700
8	LLY	Eli Lilly and Company	3.24%	535,293
9	MA	Mastercard Incorporated	2.77%	690,101
10	TSLA	Tesla, Inc.	2.44%	1,286,396
11	V	Visa Inc.	1.62%	631,111
12	HD	The Home Depot, Inc.	1.43%	533,267
13	ABBV	AbbVie Inc.	1.30%	849,985
14	PEP	PepsiCo, Inc.	1.13%	1,029,799
15	CDNS	Cadence Design Systems, Inc.	1.12%	601,960
16	UBER	Uber Technologies, Inc.	1.09%	2,040,595
17	PG	The Procter & Gamble Company	1.03%	822,119
18	WDAY	Workday, Inc.	0.95%	554,063
19	ISRG	Intuitive Surgical, Inc.	0.85%	234,319
20	CMG	Chipotle Mexican Grill, Inc.	0.83%	2,267,559
21	COST	Costco Wholesale Corporation	0.79%	113,875
22	PGR	The Progressive Corporation	0.78%	375,362
23	VRTX	Vertex Pharmaceuticals Incorporated	0.76%	215,063
24	ANET	Arista Networks Inc	0.76%	1,342,091
25	IWF	iShares Russell 1000 Growth ETF	0.76%	285,618
26	OKTA	Okta, Inc.	0.74%	958,389
27	ADI	Analog Devices, Inc.	0.74%	499,246
28	UNP	Union Pacific Corporation	0.73%	419,162
29	CRWD	CrowdStrike Holdings, Inc.	0.71%	275,477
30	SNOW	Snowflake Inc.	0.70%	656,508
31	CRM	Salesforce, Inc.	0.70%	357,272
32	TJX	The TJX Companies, Inc.	0.70%	785,004
33	ZTS	Zoetis Inc.	0.62%	513,262
34	CPH: NOVO.B	Novo Nordisk A/S	0.60%	1,205,167
35	TSCO	Tractor Supply Company	0.58%	1,448,959
36	PH	Parker-Hannifin Corporation	0.57%	128,300
37	DT	Dynatrace, Inc.	0.53%	1,544,441
38	ABNB	Airbnb, Inc.	0.53%	605,404
39	EQIX	Equinix, Inc.	0.52%	87,508
40	APO	Apollo Global Management, Inc.	0.51%	505,231
41	APP	AppLovin Corporation	0.49%	254,939
42	DDOG	Datadog, Inc.	0.49%	669,808
43	AMS: ASML	ASML Holding N.V.	0.48%	99,123
44	MSI	Motorola Solutions, Inc.	0.48%	148,537
45	FI	Fiserv, Inc.	0.47%	288,241
46	IDXX	IDEXX Laboratories, Inc.	0.46%	150,534
47	KMX	CarMax, Inc.	0.46%	808,315
48	SPGI	S&P Global Inc.	0.45%	122,184
49	MDB	MongoDB, Inc.	0.44%	346,187
50	CPRT	Copart, Inc.	0.44%	1,059,017

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.72%
Cash	0.28%

Sector Breakdown

Sector	% Weight
Information Technology	41.73%
Consumer Discretionary	17.10%
Health Care	13.86%
Communication Services	8.84%
Industrials	7.04%
Consumer Staples	5.10%
Other	1.73%
Energy	1.58%
Financials	1.14%
Materials	1.03%
Real Estate	0.85%

Country Breakdown

Sector	% Weight
United States	95.17%
Ireland	1.87%
Other	1.20%
Netherlands	0.94%
Denmark	0.82%