APSGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGX	argenx SE	3.42%	17,868
2	BWXT	BWX Technologies, Inc.	3.22%	99,643
3	TYL	Tyler Technologies, Inc.	2.18%	13,541
4	WING	Wingstop Inc.	2.15%	27,501
5	CHWY	Chewy, Inc.	1.98%	177,969
6	FROG	JFrog Ltd.	1.90%	190,046
7	EQT	EQT Corporation	1.90%	129,472
8	SF	Stifel Financial Corp.	1.86%	73,192
9	CW	Curtiss-Wright Corporation	1.85%	18,062
10	SWTX	SpringWorks Therapeutics, Inc.	1.80%	131,099
11	MDB	MongoDB, Inc.	1.79%	35,004
12	GTLB	GitLab Inc.	1.78%	128,531
13	NBIX	Neurocrine Biosciences, Inc.	1.77%	55,620
14	MUSA	Murphy USA Inc.	1.75%	11,818
15	EXPE	Expedia Group, Inc.	1.68%	36,140
16	DLB	Dolby Laboratories, Inc.	1.68%	73,761
17	SFM	Sprouts Farmers Market, Inc.	1.66%	32,695
18	HUBB	Hubbell Incorporated	1.65%	15,375
19	LII	Lennox International Inc.	1.63%	10,049
20	DOCU	DocuSign, Inc.	1.59%	65,497
21	WTFC	Wintrust Financial Corporation	1.55%	46,924
22	ENTG	Entegris, Inc.	1.53%	65,321
23	AIT	Applied Industrial Technologies, Inc.	1.47%	20,419
24	HLI	Houlihan Lokey, Inc.	1.47%	30,616
25	PCOR	Procore Technologies, Inc.	1.47%	77,256
26	EME	EMCOR Group, Inc.	1.46%	12,287
27	MDGL	Madrigal Pharmaceuticals, Inc.	1.43%	14,425
28	GDDY	GoDaddy Inc.	1.42%	25,511
29	HLNE	Hamilton Lane Incorporated	1.38%	30,068
30	NDSN	Nordson Corporation	1.34%	23,845
31	LSCC	Lattice Semiconductor Corporation	1.30%	89,738
32	BLD	TopBuild Corp.	1.29%	14,673
33	DORM	Dorman Products, Inc.	1.28%	38,128
34	PEGA	Pegasystems Inc.	1.27%	46,560
35	INSM	Insmed Incorporated	1.26%	59,046
36	APPF	AppFolio, Inc.	1.18%	19,314
37	ACIW	ACI Worldwide, Inc.	1.18%	74,432
38	MLI	Mueller Industries, Inc.	1.16%	53,147
39	EXLS	ExlService Holdings, Inc.	1.16%	80,438
40	ONON	On Holding AG	1.14%	79,695
41	LRN	Stride, Inc.	1.13%	26,925
42	BLDR	Builders FirstSource, Inc.	1.13%	31,934
43	LECO	Lincoln Electric Holdings, Inc.	1.11%	21,291
44	VERX	Vertex, Inc.	1.11%	93,382
45	VVV	Valvoline Inc.	1.10%	108,097
46	PLNT	Planet Fitness, Inc.	1.07%	38,225
47	TOST	Toast, Inc.	1.05%	99,743
48	H	Hyatt Hotels Corporation	1.05%	31,348
49	FTDR	Frontdoor, Inc.	1.04%	85,253
50	BILL	BILL Holdings, Inc.	1.00%	74,331

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.08%
Cash	0.92%

Sector Breakdown

Sector	% Weight
Information Technology	28.01%
Health Care	26.14%
Consumer Discretionary	15.51%
Industrials	13.77%
Energy	5.97%
Financials	5.10%
Communication Services	2.37%
Other	2.35%
Materials	0.78%

Country Breakdown

Sector	% Weight
United States	97.42%
Jersey	0.93%
Ireland	0.92%
Canada	0.74%