AMRGX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.30%	6,305,670
2	MSFT	Microsoft Corporation	8.94%	1,735,380
3	AMZN	Amazon.com, Inc.	7.72%	3,503,162
4	META	Meta Platforms, Inc.	5.83%	905,626
5	GOOG	Alphabet Inc.	5.17%	2,535,429
6	V	Visa Inc.	4.36%	1,277,525
7	COST	Costco Wholesale Corporation	3.32%	301,200
8	LLY	Eli Lilly and Company	3.18%	267,936
9	VRTX	Vertex Pharmaceuticals Incorporated	3.14%	512,190
10	NFLX	Netflix, Inc.	3.08%	356,058
11	ANET	Arista Networks, Inc.	2.53%	579,113
12	MNST	Monster Beverage Corporation	2.48%	4,253,507
13	HD	The Home Depot, Inc.	2.43%	534,346
14	QCOM	QUALCOMM Incorporated	2.34%	1,081,944
15	CPRT	Copart, Inc.	2.18%	3,328,772
16	TXN	Texas Instruments Incorporated	2.17%	818,260
17	ISRG	Intuitive Surgical, Inc.	2.16%	354,269
18	ZTS	Zoetis Inc.	1.83%	806,968
19	UNH	UnitedHealth Group Incorporated	1.76%	241,077
20	SHW	The Sherwin-Williams Company	1.51%	331,215
21	OTIS	Otis Worldwide Corporation	1.43%	1,219,969
22	CMG	Chipotle Mexican Grill, Inc.	1.39%	2,008,460
23	TSCO	Tractor Supply Company	1.26%	381,128
24	MSI	Motorola Solutions, Inc.	1.26%	230,680
25	VRSK	Verisk Analytics, Inc.	1.22%	363,030
26	VEEV	Veeva Systems Inc.	1.21%	452,293
27	IDXX	IDEXX Laboratories, Inc.	1.21%	203,138
28	ASML	ASML Holding N.V.	1.18%	105,940
29	AVGO	Broadcom Inc.	1.01%	502,900
30	LULU	Lululemon Athletica Inc.	1.00%	310,876
31	NOW	ServiceNow, Inc.	0.91%	86,035
32	ADBE	Adobe Inc.	0.89%	124,861
33	BIT: RACE	Ferrari N.V.	0.88%	143,279
34	MANH	Manhattan Associates, Inc.	0.84%	256,318
35	WST	West Pharmaceutical Services, Inc.	0.81%	208,210
36	CDNS	Cadence Design Systems, Inc.	0.80%	240,080
37	EW	Edwards Lifesciences Corporation	0.73%	849,916
38	MTD	Mettler-Toledo International Inc.	0.66%	37,140
39	SNPS	Synopsys, Inc.	0.63%	98,957
40	URI	United Rentals, Inc.	0.62%	68,260
41	WAT	Waters Corporation	0.62%	145,692
42	ONON	On Holding AG	0.58%	1,006,270
43	AME	AMETEK, Inc.	0.55%	261,277
44	TREX	Trex Company, Inc.	0.48%	605,793
45	APH	Amphenol Corporation	0.47%	559,470
46	GMAB	Genmab A/S	0.45%	1,324,809
47	CELH	Celsius Holdings, Inc.	0.42%	893,030
48	SAIA	Saia, Inc.	0.33%	71,760
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.25%	117,350
50	AMAT	Applied Materials, Inc.	0.15%	62,667

As of Aug 31, 2024

Showing 50 of 54

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%