American Growth One A (AMRAX)

AMRAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.01%	4,733,401
2	MSFT	Microsoft Corporation	9.67%	1,571,167
3	AMZN	Amazon.com, Inc.	8.35%	3,004,822
4	META	Meta Platforms, Inc.	7.29%	812,939
5	GOOG	Alphabet Inc.	5.63%	2,171,849
6	AVGO	Broadcom Inc.	5.14%	1,422,234
7	NFLX	Netflix, Inc.	4.87%	331,945
8	V	Visa Inc.	4.38%	1,025,301
9	LLY	Eli Lilly and Company	2.42%	272,344
10	COST	Costco Wholesale Corporation	2.17%	189,640
11	TXN	Texas Instruments Incorporated	1.87%	762,521
12	HD	The Home Depot, Inc.	1.83%	371,084
13	MNST	Monster Beverage Corporation	1.75%	2,305,045
14	AMAT	Applied Materials, Inc.	1.68%	860,481
15	ISRG	Intuitive Surgical, Inc.	1.59%	276,588
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.55%	554,437
17	VEEV	Veeva Systems Inc.	1.52%	463,736
18	SYK	Stryker Corporation	1.48%	311,089
19	VRSK	Verisk Analytics, Inc.	1.24%	380,917
20	SHW	The Sherwin-Williams Company	1.20%	269,711
21	VRTX	Vertex Pharmaceuticals Incorporated	1.19%	250,380
22	CMG	Chipotle Mexican Grill, Inc.	1.08%	2,114,041
23	CBOE	Cboe Global Markets, Inc.	1.08%	375,786
24	BIT: RACE	Ferrari N.V.	1.00%	172,582
25	PGR	The Progressive Corporation	0.99%	330,822

Showing 25 of 60 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Technology	42.03%
Health Care	24.25%
Consumer Discretionary	12.31%
Other	9.08%
Consumer Staples	6.81%
Industrials	4.16%
Materials	0.73%
Financials	0.63%

Country Breakdown

Sector	% Weight
United States	100.00%