APSGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ARGX	argenx SE	3.03%	17,818
2	BWXT	BWX Technologies, Inc.	2.81%	99,418
3	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	2.57%	9,452,246
4	TYL	Tyler Technologies, Inc.	2.24%	13,541
5	SF	Stifel Financial Corp.	2.11%	73,042
6	GTLB	GitLab Inc.	2.10%	128,231
7	SWTX	SpringWorks Therapeutics, Inc.	2.06%	130,799
8	EXPE	Expedia Group, Inc.	1.95%	36,190
9	FROG	JFrog Ltd.	1.90%	190,171
10	MDB	MongoDB, Inc.	1.88%	25,809
11	CHWY	Chewy, Inc.	1.80%	177,569
12	ENTG	Entegris, Inc.	1.80%	65,196
13	NBIX	Neurocrine Biosciences, Inc.	1.79%	55,495
14	WING	Wingstop Inc.	1.75%	27,451
15	EQT	EQT Corporation	1.70%	130,022
16	LII	Lennox International Inc.	1.64%	10,024
17	DLB	Dolby Laboratories, Inc.	1.64%	73,811
18	PCOR	Procore Technologies, Inc.	1.60%	77,081
19	WTFC	Wintrust Financial Corporation	1.59%	46,824
20	CW	Curtiss-Wright Corporation	1.58%	18,012
21	HUBB	Hubbell Incorporated	1.55%	15,325
22	LSCC	Lattice Semiconductor Corporation	1.52%	89,538
23	MUSA	Murphy USA Inc.	1.51%	11,793
24	DOCU	DocuSign, Inc.	1.48%	65,347
25	HLI	Houlihan Lokey, Inc.	1.44%	30,541
26	AIT	Applied Industrial Technologies, Inc.	1.39%	20,444
27	TPR	Tapestry, Inc.	1.38%	59,257
28	DORM	Dorman Products, Inc.	1.37%	38,278
29	EME	EMCOR Group, Inc.	1.37%	12,287
30	NDSN	Nordson Corporation	1.36%	23,770
31	SFM	Sprouts Farmers Market, Inc.	1.32%	32,620
32	INSM	Insmed Incorporated	1.31%	58,921
33	HLNE	Hamilton Lane Incorporated	1.28%	29,993
34	GDDY	GoDaddy Inc.	1.25%	25,536
35	BLD	TopBuild Corp.	1.22%	14,648
36	ESTC	Elastic N.V.	1.21%	38,202
37	EPAM	EPAM Systems, Inc.	1.21%	21,521
38	H	Hyatt Hotels Corporation	1.20%	31,398
39	LECO	Lincoln Electric Holdings, Inc.	1.20%	21,266
40	ACIW	ACI Worldwide, Inc.	1.16%	74,482
41	MLI	Mueller Industries, Inc.	1.16%	53,047
42	SRPT	Sarepta Therapeutics, Inc.	1.14%	39,336
43	APPF	AppFolio, Inc.	1.13%	19,314
44	MDGL	Madrigal Pharmaceuticals, Inc.	1.10%	11,826
45	VVV	Valvoline Inc.	1.09%	108,547
46	MANH	Manhattan Associates, Inc.	1.09%	22,555
47	FTDR	Frontdoor, Inc.	1.06%	85,603
48	EXLS	ExlService Holdings, Inc.	1.06%	80,263
49	BRZE	Braze, Inc.	1.05%	104,606
50	ETSY	Etsy, Inc.	1.05%	75,437

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.75%

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%