CFAGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.28%	101,445
2	IWP	iShares Russell Mid-Cap Growth ETF	2.71%	43,000
3	APP	AppLovin Corporation	2.53%	15,605
4	HWM	Howmet Aerospace Inc.	1.52%	22,390
5	LNW	Light & Wonder, Inc.	1.51%	27,255
6	GWRE	Guidewire Software, Inc.	1.47%	14,655
7	YUM	Yum! Brands, Inc.	1.43%	18,360
8	TTWO	Take-Two Interactive Software, Inc.	1.42%	13,425
9	NRG	NRG Energy, Inc.	1.41%	26,760
10	EXEL	Exelixis, Inc.	1.39%	72,370
11	COR	Cencora, Inc.	1.38%	10,965
12	TRGP	Targa Resources Corp.	1.38%	13,715
13	TPL	Texas Pacific Land Corporation	1.37%	1,935
14	ROL	Rollins, Inc.	1.36%	52,200
15	PAYX	Paychex, Inc.	1.36%	18,030
16	GEHC	GE HealthCare Technologies Inc.	1.35%	31,185
17	LNG	Cheniere Energy, Inc.	1.35%	11,860
18	INCY	Incyte Corporation	1.34%	36,595
19	DPZ	Domino's Pizza, Inc.	1.33%	5,475
20	CHD	Church & Dwight Co., Inc.	1.33%	23,970
21	TWLO	Twilio Inc.	1.32%	22,145
22	HEI	HEICO Corporation	1.31%	9,965
23	ALL	The Allstate Corporation	1.31%	13,235
24	HLT	Hilton Worldwide Holdings Inc.	1.31%	9,945
25	NXST	Nexstar Media Group, Inc.	1.30%	15,430
26	BR	Broadridge Financial Solutions, Inc.	1.29%	10,790
27	TW	Tradeweb Markets Inc.	1.29%	19,215
28	CPAY	Corpay, Inc.	1.29%	7,040
29	DT	Dynatrace, Inc.	1.28%	45,125
30	PRI	Primerica, Inc.	1.27%	8,810
31	IDXX	IDEXX Laboratories, Inc.	1.27%	5,820
32	PCTY	Paylocity Holding Corporation	1.26%	12,440
33	LECO	Lincoln Electric Holdings, Inc.	1.26%	12,260
34	HUBS	HubSpot, Inc.	1.25%	3,465
35	WAT	Waters Corporation	1.25%	6,645
36	AMP	Ameriprise Financial, Inc.	1.24%	4,645
37	ANSS	ANSYS, Inc.	1.23%	7,450
38	CASY	Casey's General Stores, Inc.	1.23%	5,980
39	TSCO	Tractor Supply Company	1.23%	44,600
40	IT	Gartner, Inc.	1.23%	4,950
41	TYL	Tyler Technologies, Inc.	1.23%	4,050
42	PFGC	Performance Food Group Company	1.22%	28,865
43	LAMR	Lamar Advertising Company	1.22%	19,740
44	FAST	Fastenal Company	1.21%	32,210
45	DCI	Donaldson Company, Inc.	1.20%	35,045
46	ROK	Rockwell Automation, Inc.	1.20%	8,400
47	FDS	FactSet Research Systems Inc.	1.20%	5,210
48	IQV	IQVIA Holdings Inc.	1.19%	12,705
49	RPM	RPM International Inc.	1.18%	19,165
50	MSCI	MSCI Inc.	1.17%	4,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.73%
Cash	0.27%

Sector Breakdown

Sector	% Weight
Information Technology	29.04%
Industrials	17.00%
Health Care	14.45%
Consumer Discretionary	13.13%
Financials	5.85%
Consumer Staples	4.86%
Energy	3.76%
Real Estate	3.64%
Other	3.37%
Materials	2.48%
Communication Services	2.42%

Country Breakdown

Sector	% Weight
United States	97.67%
Bermuda	1.22%
Canada	1.11%