American Growth One D (AMRGX)

AMRGX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.54%	5,448,901
2	MSFT	Microsoft Corporation	10.01%	1,575,927
3	AMZN	Amazon.com, Inc.	8.37%	3,004,822
4	META	Meta Platforms, Inc.	7.48%	812,939
5	AVGO	Broadcom Inc.	5.36%	1,531,894
6	GOOG	Alphabet Inc.	5.15%	2,241,809
7	NFLX	Netflix, Inc.	4.58%	331,945
8	V	Visa Inc.	4.22%	1,025,301
9	LLY	Eli Lilly and Company	2.40%	272,344
10	COST	Costco Wholesale Corporation	2.12%	189,640
11	AMAT	Applied Materials, Inc.	1.84%	860,481
12	MNST	Monster Beverage Corporation	1.80%	2,568,655
13	TXN	Texas Instruments Incorporated	1.64%	762,521
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.59%	554,437
15	ISRG	Intuitive Surgical, Inc.	1.58%	276,588
16	VEEV	Veeva Systems Inc.	1.57%	463,736
17	HD	The Home Depot, Inc.	1.55%	354,914
18	SYK	Stryker Corporation	1.45%	311,089
19	CBOE	Cboe Global Markets, Inc.	1.30%	452,436
20	VRTX	Vertex Pharmaceuticals Incorporated	1.29%	236,780
21	VRSK	Verisk Analytics, Inc.	1.18%	354,707
22	CMG	Chipotle Mexican Grill, Inc.	1.08%	2,114,041
23	SHW	The Sherwin-Williams Company	1.06%	269,711
24	NOW	ServiceNow, Inc.	1.02%	90,913
25	PGR	The Progressive Corporation	0.95%	330,822

Showing 25 of 56 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%