FAGKX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MPWR	Monolithic Power Systems, Inc.	2.96%	103,400
2	PLTR	Palantir Technologies Inc.	2.69%	2,329,300
3	GWW	W.W. Grainger, Inc.	2.58%	80,173
4	FICO	Fair Isaac Corporation	2.35%	39,079
5	AXON	Axon Enterprise, Inc.	2.25%	181,570
6	TTD	The Trade Desk, Inc.	2.09%	614,164
7	VST	Vistra Corp.	2.08%	566,500
8	AMP	Ameriprise Financial, Inc.	2.07%	142,017
9	ODFL	Old Dominion Freight Line, Inc.	1.84%	299,600
10	IT	Gartner, Inc.	1.82%	115,600
11	HEI.A	HEICO Corporation	1.81%	287,400
12	COHR	Coherent Corp.	1.66%	603,900
13	TDG	TransDigm Group Incorporated	1.59%	35,900
14	VRT	Vertiv Holdings Co	1.58%	512,478
15	FIX	Comfort Systems USA, Inc.	1.55%	128,000
16	COR	Cencora, Inc.	1.51%	216,346
17	NU	Nu Holdings Ltd.	1.48%	3,489,610
18	ALNY	Alnylam Pharmaceuticals, Inc.	1.45%	169,600
19	MSCI	MSCI Inc.	1.43%	79,239
20	HLT	Hilton Worldwide Holdings Inc.	1.42%	198,770
21	EME	EMCOR Group, Inc.	1.38%	103,300
22	APP	AppLovin Corporation	1.35%	334,030
23	BAH	Booz Allen Hamilton Holding Corporation	1.31%	259,382
24	GDDY	GoDaddy Inc.	1.25%	256,450
25	IRM	Iron Mountain Incorporated	1.20%	325,664
26	HWM	Howmet Aerospace Inc.	1.19%	383,863
27	ARES	Ares Management Corporation	1.19%	246,537
28	TRGP	Targa Resources Corp.	1.11%	243,100
29	COIN	Coinbase Global, Inc.	1.08%	195,500
30	XPO	XPO, Inc.	1.07%	321,200
31	ULTA	Ulta Beauty, Inc.	1.07%	88,400
32	VMC	Vulcan Materials Company	1.06%	136,030
33	CAH	Cardinal Health, Inc.	1.03%	300,645
34	PWR	Quanta Services, Inc.	1.02%	109,900
35	LII	Lennox International Inc.	1.01%	53,730
36	TXRH	Texas Roadhouse, Inc.	0.98%	179,975
37	KNSL	Kinsale Capital Group, Inc.	0.98%	67,800
38	PINS	Pinterest, Inc.	0.98%	974,000
39	CTAS	Cintas Corporation	0.97%	152,264
40	URI	United Rentals, Inc.	0.94%	37,400
41	CDW	CDW Corporation	0.93%	132,000
42	DUOL	Duolingo, Inc.	0.91%	103,563
43	LNG	Cheniere Energy, Inc.	0.88%	158,138
44	BRO	Brown & Brown, Inc.	0.86%	267,800
45	AJG	Arthur J. Gallagher & Co.	0.84%	96,141
46	MUSA	Murphy USA Inc.	0.83%	54,200
47	APO	Apollo Global Management, Inc.	0.81%	209,742
48	TT	Trane Technologies plc	0.81%	66,868
49	PFGC	Performance Food Group Company	0.79%	325,270
50	HES	Hess Corporation	0.78%	185,317

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.84%
Cash	0.16%

Sector Breakdown

Sector	% Weight
Information Technology	28.45%
Health Care	17.11%
Industrials	16.98%
Consumer Discretionary	11.58%
Financials	7.66%
Other	5.22%
Energy	4.21%
Materials	3.50%
Communication Services	2.83%
Consumer Staples	2.07%
Real Estate	0.39%

Country Breakdown

Sector	% Weight
United States	97.37%
Other	0.81%
Israel	0.73%
United Kingdom	0.55%
Netherlands	0.54%