AWGIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.07%	83,258
2	META	Meta Platforms, Inc.	5.45%	25,777
3	ISRG	Intuitive Surgical, Inc.	4.40%	25,068
4	NVDA	NVIDIA Corporation	4.24%	115,164
5	HWM	Howmet Aerospace Inc.	4.01%	103,282
6	NFLX	Netflix, Inc.	3.43%	11,444
7	TDG	TransDigm Group Incorporated	3.38%	8,147
8	SPGI	S&P Global Inc.	3.36%	21,033
9	MA	Mastercard Incorporated	3.20%	18,790
10	ARES	Ares Management Corporation	3.11%	51,215
11	LLY	Eli Lilly and Company	3.10%	12,450
12	MSFT	Microsoft Corporation	2.99%	23,510
13	FOUR	Shift4 Payments, Inc.	2.87%	78,102
14	CMG	Chipotle Mexican Grill, Inc.	2.68%	149,922
15	PANW	Palo Alto Networks, Inc.	2.66%	47,077
16	BRO	Brown & Brown, Inc.	2.63%	81,999
17	APH	Amphenol Corporation	2.53%	116,427
18	FICO	Fair Isaac Corporation	2.33%	4,058
19	CTAS	Cintas Corporation	2.28%	37,045
20	GOOGL	Alphabet Inc.	2.26%	36,148
21	MRVL	Marvell Technology, Inc.	2.25%	64,985
22	NOW	ServiceNow, Inc.	2.09%	6,690
23	PWR	Quanta Services, Inc.	2.00%	21,187
24	MELI	MercadoLibre, Inc.	1.92%	3,248
25	STEP	StepStone Group Inc.	1.88%	95,739
26	FTAI	FTAI Aviation Ltd.	1.82%	58,936
27	IT	Gartner, Inc.	1.77%	10,614
28	KNSL	Kinsale Capital Group, Inc.	1.68%	12,406
29	SHW	The Sherwin-Williams Company	1.67%	15,240
30	SHOP	Shopify Inc.	1.61%	44,812
31	FGXXX	First American Government Obligations Fund	1.57%	5,107,410
32	FI	Fiserv, Inc.	1.52%	23,006
33	BX	Blackstone Inc.	1.31%	24,147
34	MPWR	Monolithic Power Systems, Inc.	1.27%	6,503
35	AXON	Axon Enterprise, Inc.	1.20%	5,998
36	MNDY	monday.com Ltd.	1.16%	14,744
37	GTLB	GitLab Inc.	1.15%	51,436
38	RYAN	Ryan Specialty Holdings, Inc.	1.14%	56,041
39	VRT	Vertiv Holdings Co	1.13%	31,410
40	APP	AppLovin Corporation	1.10%	9,706
41	INTU	Intuit Inc.	1.02%	5,545
42	BSX	Boston Scientific Corporation	0.78%	24,800

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.43%
Cash	1.57%

Sector Breakdown

Sector	% Weight
Information Technology	27.80%
Health Care	17.27%
Financials	15.21%
Consumer Discretionary	8.75%
Other	8.67%
Industrials	8.49%
Materials	5.78%
Communication Services	3.08%
Energy	2.37%
Consumer Staples	1.48%
Real Estate	1.10%

Country Breakdown

Sector	% Weight
United States	100.00%