FAGKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AXON	Axon Enterprise, Inc.	4.36%	216,110
2	HWM	Howmet Aerospace Inc.	4.21%	928,315
3	RCL	Royal Caribbean Cruises Ltd.	2.44%	319,475
4	RBLX	Roblox Corporation	2.28%	890,620
5	HLT	Hilton Worldwide Holdings Inc.	2.16%	332,541
6	FICO	Fair Isaac Corporation	2.11%	47,419
7	COR	Cencora, Inc.	1.85%	252,566
8	NET	Cloudflare, Inc.	1.83%	384,020
9	GWW	W.W. Grainger, Inc.	1.76%	69,373
10	FLUT	Flutter Entertainment plc	1.55%	223,000
11	AMP	Ameriprise Financial, Inc.	1.54%	118,117
12	VST	Vistra Corp.	1.50%	317,580
13	ALNY	Alnylam Pharmaceuticals, Inc.	1.47%	185,060
14	ARES	Ares Management Corporation	1.36%	322,637
15	FAST	Fastenal Company	1.30%	1,271,700
16	BROS	Dutch Bros Inc.	1.29%	773,320
17	HEI.A	HEICO Corporation	1.26%	199,800
18	ROAD	Construction Partners, Inc.	1.25%	482,300
19	HOOD	Robinhood Markets, Inc.	1.24%	545,100
20	DDOG	Datadog, Inc.	1.23%	375,000
21	FIX	Comfort Systems USA, Inc.	1.23%	93,920
22	SGI	Somnigroup International Inc.	1.20%	726,270
23	DOCS	Doximity, Inc.	1.20%	803,767
24	TDG	TransDigm Group Incorporated	1.09%	29,500
25	CPNG	Coupang, Inc.	1.09%	1,491,960

As of Jun 30, 2025

Showing 25 of 137

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%