APGCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.59%	19,588,381
2	MSFT	Microsoft Corporation	7.60%	5,006,360
3	AMZN	Amazon.com, Inc.	6.46%	8,390,148
4	META	Meta Platforms, Inc.	5.84%	2,505,563
5	V	Visa Inc.	5.42%	3,825,852
6	GOOG	Alphabet Inc.	5.03%	7,958,770
7	NFLX	Netflix, Inc.	4.86%	1,287,337
8	COST	Costco Wholesale Corporation	3.70%	967,080
9	AVGO	Broadcom Inc.	3.50%	5,165,074
10	LLY	Eli Lilly and Company	3.21%	960,945
11	HD	The Home Depot, Inc.	2.64%	1,783,634
12	MNST	Monster Beverage Corporation	2.36%	9,959,952
13	ISRG	Intuitive Surgical, Inc.	1.95%	971,763
14	CPRT	Copart, Inc.	1.78%	7,791,857
15	CMG	Chipotle Mexican Grill, Inc.	1.70%	8,387,580
16	ANET	Arista Networks Inc	1.70%	5,434,415
17	CBOE	Cboe Global Markets, Inc.	1.65%	1,800,031
18	TXN	Texas Instruments Incorporated	1.61%	2,214,448
19	VRSK	Verisk Analytics, Inc.	1.58%	1,312,533
20	TSCO	Tractor Supply Company	1.53%	6,844,982
21	UNH	UnitedHealth Group Incorporated	1.51%	712,438
22	SHW	The Sherwin-Williams Company	1.49%	1,054,160
23	OTIS	Otis Worldwide Corporation	1.42%	3,397,756
24	QCOM	QUALCOMM Incorporated	1.37%	2,203,461
25	MSI	Motorola Solutions, Inc.	1.31%	738,068
26	VRTX	Vertex Pharmaceuticals Incorporated	1.26%	644,174
27	LULU	lululemon athletica inc.	1.23%	1,072,042
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.22%	1,821,780
29	VEEV	Veeva Systems Inc.	1.18%	1,261,779
30	NOW	ServiceNow, Inc.	1.04%	322,351
31	ZTS	Zoetis Inc.	1.03%	1,545,890
32	AMAT	Applied Materials, Inc.	1.00%	1,704,491
33	AEAXX	AB Government Money Market A	0.99%	245,149,676
34	WAT	Waters Corporation	0.93%	624,075
35	CDNS	Cadence Design Systems, Inc.	0.80%	781,291
36	MTD	Mettler-Toledo International Inc.	0.80%	167,360
37	SAIA	Saia, Inc.	0.80%	563,666
38	BIT: RACE	Ferrari N.V.	0.79%	455,540
39	AXON	Axon Enterprise, Inc.	0.71%	333,288
40	SNPS	Synopsys, Inc.	0.63%	363,964
41	ONON	On Holding AG	0.61%	3,446,886
42	RDDT	Reddit, Inc.	0.58%	1,377,653
43	APP	AppLovin Corporation	0.57%	531,893
44	ALAB	Astera Labs, Inc.	0.52%	2,171,890
45	CELH	Celsius Holdings, Inc.	0.51%	3,525,675
46	ASML	ASML Holding N.V.	0.50%	186,175
47	URI	United Rentals, Inc.	0.49%	192,296
48	SHOP	Shopify Inc.	0.49%	1,262,081
49	TREX	Trex Company, Inc.	0.46%	1,976,681
50	MANH	Manhattan Associates, Inc.	0.41%	584,531

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%

Sector Breakdown

Sector	% Weight
Information Technology	39.14%
Health Care	22.74%
Other	14.51%
Consumer Discretionary	11.51%
Consumer Staples	6.55%
Industrials	3.91%
Materials	0.69%
Financials	0.61%
Communication Services	0.34%

Country Breakdown

Sector	% Weight
United States	100.00%