AMRCX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.75%	5,807,460
2	AMZN	Amazon.com, Inc.	8.57%	3,392,520
3	MSFT	Microsoft Corporation	8.36%	1,625,498
4	META	Meta Platforms, Inc.	6.55%	938,226
5	GOOG	Alphabet Inc.	4.98%	2,401,823
6	V	Visa Inc.	4.59%	1,197,759
7	NFLX	Netflix, Inc.	4.02%	373,375
8	COST	Costco Wholesale Corporation	3.28%	277,705
9	HD	The Home Depot, Inc.	2.82%	540,903
10	LLY	Eli Lilly and Company	2.62%	270,890
11	CPRT	Copart, Inc.	2.21%	2,865,033
12	MNST	Monster Beverage Corporation	2.15%	3,205,020
13	ANET	Arista Networks Inc	2.09%	423,643
14	TXN	Texas Instruments Incorporated	2.08%	852,546
15	AVGO	Broadcom Inc.	1.99%	1,011,226
16	ISRG	Intuitive Surgical, Inc.	1.92%	291,192
17	CMG	Chipotle Mexican Grill, Inc.	1.72%	2,295,494
18	VRTX	Vertex Pharmaceuticals Incorporated	1.65%	290,318
19	UNH	UnitedHealth Group Incorporated	1.61%	217,753
20	QCOM	QUALCOMM Incorporated	1.49%	776,101
21	ZTS	Zoetis Inc.	1.36%	636,918
22	VRSK	Verisk Analytics, Inc.	1.33%	373,426
23	TSCO	Tractor Supply Company	1.30%	375,846
24	SHW	The Sherwin-Williams Company	1.27%	262,387
25	OTIS	Otis Worldwide Corporation	1.25%	1,000,035
26	CBOE	Cboe Global Markets, Inc.	1.19%	454,040
27	LULU	Lululemon Athletica Inc.	1.15%	294,490
28	MSI	Motorola Solutions, Inc.	1.11%	182,131
29	AMAT	Applied Materials, Inc.	1.08%	507,042
30	NOW	ServiceNow, Inc.	1.04%	81,500
31	SAIA	Saia, Inc.	0.99%	142,980
32	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	439,391
33	URI	United Rentals, Inc.	0.98%	92,713
34	VEEV	Veeva Systems Inc.	0.91%	330,412
35	CDNS	Cadence Design Systems, Inc.	0.85%	227,427
36	MANH	Manhattan Associates, Inc.	0.84%	242,818
37	WST	West Pharmaceutical Services, Inc.	0.78%	197,229
38	WAT	Waters Corporation	0.75%	159,558
39	BIT: RACE	Ferrari N.V.	0.72%	135,737
40	APP	AppLovin Corporation	0.71%	172,445
41	ONON	On Holding AG	0.68%	953,251
42	SNPS	Synopsys, Inc.	0.64%	93,740
43	TREX	Trex Company, Inc.	0.62%	683,604
44	MTD	Mettler-Toledo International Inc.	0.62%	40,528
45	IDXX	IDEXX Laboratories, Inc.	0.53%	102,780
46	ASML	ASML Holding N.V.	0.46%	55,554
47	AXON	Axon Enterprise, Inc.	0.38%	48,224
48	CELH	Celsius Holdings, Inc.	0.37%	1,073,671
49	GMAB	Genmab A/S	0.33%	1,255,000
50	SHOP	Shopify Inc.	0.21%	151,536

As of Nov 30, 2024

Showing 50 of 52

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Information 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%