AOFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RBC	RBC Bearings Incorporated	4.32%	93,319
2	NBIS	Nebius Group N.V.	4.08%	288,551
3	TPC	Tutor Perini Corporation	3.83%	525,927
4	GLXY	Galaxy Digital Inc.	3.49%	923,832
5	GH	Guardant Health, Inc.	3.46%	343,911
6	n/a	IMPULSE DYNAMICS IRELAND	3.29%	534,288,037
7	RGEN	Repligen Corporation	3.19%	198,015
8	ADPT	Adaptive Biotechnologies Corporation	3.12%	1,664,096
9	BLFS	BioLife Solutions, Inc.	3.08%	1,022,610
10	NTRA	Natera, Inc.	3.06%	142,263
11	SPXC	SPX Technologies, Inc.	2.98%	123,009
12	TLN	Talen Energy Corporation	2.76%	63,945
13	WGS	GeneDx Holdings Corp.	2.73%	184,442
14	VSEC	VSE Corporation	2.51%	128,552
15	MOD	Modine Manufacturing Company	2.27%	137,096
16	CRDO	Credo Technology Group Holding Ltd	2.24%	110,605
17	IRTC	iRhythm Technologies, Inc.	2.24%	110,580
18	STVN	Stevanato Group S.p.A.	2.12%	778,054
19	XMTR	Xometry, Inc.	2.06%	392,067
20	LOAR	Loar Holdings Inc.	2.02%	235,695
21	EXAS	Exact Sciences Corporation	1.91%	272,699
22	ROAD	Construction Partners, Inc.	1.91%	154,169
23	GWRE	Guidewire Software, Inc.	1.89%	75,004
24	FTAI	FTAI Aviation Ltd.	1.84%	98,517
25	AGYS	Agilysys, Inc.	1.79%	131,983

Showing 25 of 54 holdings

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As of Oct 31, 2025

Asset Allocation