AULGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.59%	24,781,000
2	AAPL	Apple Inc.	12.56%	13,261,023
3	AMZN	Amazon.com, Inc.	7.08%	8,534,000
4	MSFT	Microsoft Corporation	6.52%	4,090,401
5	GOOG	Alphabet Inc.	4.48%	6,214,000
6	TSLA	Tesla, Inc.	4.27%	2,792,000
7	GOOGL	Alphabet Inc.	4.13%	5,765,580
8	MA	Mastercard Incorporated	3.84%	1,926,827
9	META	Meta Platforms, Inc.	3.65%	1,649,000
10	NFLX	Netflix, Inc.	2.57%	761,000
11	LLY	Eli Lilly and Company	2.36%	807,000
12	COST	Costco Wholesale Corporation	2.16%	622,000
13	CMG	Chipotle Mexican Grill, Inc.	2.16%	9,450,000
14	CRM	Salesforce, Inc.	2.04%	1,609,000
15	FICO	Fair Isaac Corporation	1.68%	223,000
16	ISRG	Intuitive Surgical, Inc.	1.57%	797,014
17	AMAT	Applied Materials, Inc.	1.51%	2,454,000
18	V	Visa Inc.	1.23%	1,031,000
19	LULU	Lululemon Athletica Inc.	1.08%	749,000
20	UNH	UnitedHealth Group Incorporated	1.05%	546,000
21	ZS	Zscaler, Inc.	1.03%	1,507,000
22	MSCI	MSCI Inc.	1.02%	451,000
23	ADI	Analog Devices, Inc.	1.00%	1,246,000
24	DOCU	DocuSign, Inc.	0.96%	2,811,000
25	REGN	Regeneron Pharmaceuticals, Inc.	0.93%	346,000
26	DDOG	Datadog, Inc.	0.86%	1,599,000
27	DT	Dynatrace, Inc.	0.83%	4,027,000
28	AMS: ASML	ASML Holding N.V.	0.81%	306,000
29	WING	Wingstop Inc.	0.76%	709,000
30	ECL	Ecolab Inc.	0.76%	858,000
31	SQ	Block Inc Class A	0.70%	2,185,000
32	SNPS	Synopsys, Inc.	0.68%	370,000
33	EOG	EOG Resources, Inc.	0.62%	1,331,000
34	TW	Tradeweb Markets Inc.	0.61%	1,239,000
35	AYI	Acuity Brands, Inc.	0.59%	530,000
36	AVGO	Broadcom Inc.	0.56%	638,000
37	WDAY	Workday, Inc.	0.55%	566,000
38	ALNY	Alnylam Pharmaceuticals, Inc.	0.55%	615,000
39	STZ	Constellation Brands, Inc.	0.53%	635,000
40	FTV	Fortive Corporation	0.51%	1,791,000
41	TYO: 6861	Keyence Corporation	0.51%	330,000
42	WAB	Westinghouse Air Brake Technologies Corporation	0.51%	705,000
43	OKTA	Okta, Inc.	0.49%	1,632,000
44	IT	Gartner, Inc.	0.42%	229,000
45	SLB	Schlumberger Limited	0.41%	2,843,000
46	IDXX	IDEXX Laboratories, Inc.	0.41%	259,000
47	WMS	Advanced Drainage Systems, Inc.	0.39%	901,000
48	CPRT	Copart, Inc.	0.34%	1,557,000
49	WAT	Waters Corporation	0.32%	228,000
50	PODD	Insulet Corporation	0.32%	323,000
51	LSCC	Lattice Semiconductor Corporation	0.28%	1,307,000
52	DXCM	DexCom, Inc.	0.28%	952,000
53	VRT	Vertiv Holdings Co	0.27%	620,000
54	DCI	Donaldson Company, Inc.	0.23%	889,000
55	CTAS	Cintas Corporation	0.21%	300,000
56	JCI	Johnson Controls International plc	0.20%	682,000
57	EW	Edwards Lifesciences Corporation	0.20%	725,000
58	CPH: GMAB	Genmab A/S	0.18%	229,000
59	NDSN	Nordson Corporation	0.18%	228,000
60	POOL	Pool Corporation	0.14%	111,000
61	TTD	The Trade Desk, Inc.	0.09%	207,000
62	CGNX	Cognex Corporation	0.09%	647,000
63	n/a	State Street Bank & Trust Co 4 Repo - 02jan25	0.08%	20,803,000
64	TYO: 6506	YASKAWA Electric Corporation	0.06%	573,000
65	n/a	Bank Of Montreal/Chicago Il 4. Repo - 02jan25	0.01%	3,539,362
66	n/a	Contra Abiomed Inc Common Stock	0.00%	281,340
67	n/a	Ssc Government Mm Gvmxx	0.00%	216,285

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%

Sector Breakdown

Sector	% Weight
Information Technology	41.79%
Consumer Discretionary	19.36%
Health Care	14.57%
Other	5.43%
Communication Services	5.40%
Industrials	5.23%
Consumer Staples	4.71%
Energy	1.60%
Financials	1.53%
Materials	0.38%

Country Breakdown

Sector	% Weight
United States	93.75%
Canada	2.17%
Netherlands	1.65%
Other	0.96%
Denmark	0.81%
Japan	0.66%