FAGKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	5.16%	2,386,700
2	AXON	Axon Enterprise, Inc.	3.85%	227,070
3	APP	AppLovin Corporation	3.28%	354,730
4	GWW	W.W. Grainger, Inc.	2.11%	69,973
5	VST	Vistra Corp.	1.94%	493,000
6	FICO	Fair Isaac Corporation	1.94%	34,079
7	AMP	Ameriprise Financial, Inc.	1.88%	123,817
8	TTD	The Trade Desk, Inc.	1.80%	535,764
9	DDOG	Datadog, Inc.	1.61%	394,000
10	COHR	Coherent Corp.	1.56%	576,800
11	HWM	Howmet Aerospace Inc.	1.51%	482,963
12	ARES	Ares Management Corporation	1.50%	297,537
13	COIN	Coinbase Global, Inc.	1.48%	208,900
14	RBLX	Roblox Corporation	1.48%	894,400
15	FIX	Comfort Systems USA, Inc.	1.46%	120,400
16	VRT	Vertiv Holdings Co	1.45%	445,678
17	IT	Gartner, Inc.	1.39%	100,300
18	HUBS	HubSpot, Inc.	1.33%	66,600
19	HLT	Hilton Worldwide Holdings Inc.	1.32%	186,670
20	ODFL	Old Dominion Freight Line, Inc.	1.31%	260,600
21	GDDY	GoDaddy Inc.	1.27%	225,750
22	MPWR	Monolithic Power Systems, Inc.	1.26%	74,700
23	OWL	Blue Owl Capital Inc.	1.22%	1,837,900
24	COR	Cencora, Inc.	1.20%	187,546
25	MSCI	MSCI Inc.	1.18%	69,039
26	EME	EMCOR Group, Inc.	1.16%	89,500
27	VMC	Vulcan Materials Company	1.13%	154,430
28	TDG	TransDigm Group Incorporated	1.13%	31,300
29	XPO	XPO, Inc.	1.13%	301,600
30	HEI.A	HEICO Corporation	1.12%	211,200
31	TRGP	Targa Resources Corp.	1.08%	211,800
32	ALNY	Alnylam Pharmaceuticals, Inc.	1.07%	158,900
33	DOCS	Doximity, Inc.	1.06%	694,800
34	URI	United Rentals, Inc.	1.03%	51,300
35	NU	Nu Holdings Ltd.	0.97%	3,274,010
36	IRM	Iron Mountain Incorporated	0.92%	306,764
37	CAH	Cardinal Health, Inc.	0.89%	263,045
38	LII	Lennox International Inc.	0.89%	50,930
39	PWR	Quanta Services, Inc.	0.87%	96,000
40	APO	Apollo Global Management, Inc.	0.87%	183,542
41	HOOD	Robinhood Markets, Inc.	0.86%	811,700
42	CPNG	Coupang, Inc.	0.86%	1,364,500
43	LNG	Cheniere Energy, Inc.	0.85%	137,938
44	DUOL	Duolingo, Inc.	0.84%	90,363
45	TXRH	Texas Roadhouse, Inc.	0.82%	160,075
46	KNSL	Kinsale Capital Group, Inc.	0.79%	59,100
47	BROS	Dutch Bros Inc.	0.74%	497,000
48	PFGC	Performance Food Group Company	0.74%	306,470
49	AAON	AAON, Inc.	0.73%	216,494
50	TTEK	Tetra Tech, Inc.	0.71%	625,765
51	PINS	Pinterest, Inc.	0.70%	848,100
52	CNM	Core & Main, Inc.	0.70%	480,700
53	CTAS	Cintas Corporation	0.69%	132,464
54	BRO	Brown & Brown, Inc.	0.69%	236,400
55	XYZ	Block, Inc.	0.69%	282,600
56	AJG	Arthur J. Gallagher & Co.	0.67%	83,241
57	MUSA	Murphy USA Inc.	0.67%	46,900
58	LPLA	LPL Financial Holdings Inc.	0.66%	70,560
59	LYV	Live Nation Entertainment, Inc.	0.66%	177,148
60	ROAD	Construction Partners, Inc.	0.65%	259,100
61	AZEK	The AZEK Company Inc.	0.63%	464,900
62	CASY	Casey's General Stores, Inc.	0.62%	54,905
63	VNT	Vontier Corporation	0.62%	595,100
64	TT	Trane Technologies plc	0.62%	58,568
65	TYL	Tyler Technologies, Inc.	0.62%	37,400
66	HES	Hess Corporation	0.61%	160,017
67	CLBT	Cellebrite DI Ltd.	0.60%	958,700
68	DXCM	DexCom, Inc.	0.60%	270,570
69	CRH	CRH plc	0.58%	217,800
70	TOST	Toast, Inc.	0.57%	543,100
71	NVT	nVent Electric plc	0.56%	290,087
72	GEV	GE Vernova Inc.	0.55%	58,200
73	AFRM	Affirm Holdings, Inc.	0.55%	313,600
74	NVR	NVR, Inc.	0.54%	2,300
75	CSL	Carlisle Companies Incorporated	0.52%	49,791
76	JEF	Jefferies Financial Group Inc.	0.52%	233,300
77	FLR	Fluor Corporation	0.51%	363,600
78	DPZ	Domino's Pizza, Inc.	0.50%	41,902
79	WIX	Wix.com Ltd.	0.50%	81,200
80	SMCI	Super Micro Computer, Inc.	0.50%	569,200
81	USFD	US Foods Holding Corp.	0.49%	254,900
82	CAVA	CAVA Group, Inc.	0.49%	151,000
83	TW	Tradeweb Markets Inc.	0.49%	129,800
84	DAY	Dayforce Inc.	0.48%	233,300
85	VEEV	Veeva Systems Inc.	0.48%	80,056
86	TPX	Tempur Sealy International Inc	0.46%	283,970
87	WAB	Westinghouse Air Brake Technologies Corporation	0.46%	84,500
88	SN	SharkNinja, Inc.	0.44%	159,700
89	WFRD	Weatherford International plc	0.44%	216,956
90	APH	Amphenol Corporation	0.42%	211,522
91	BLD	TopBuild Corp.	0.40%	45,538
92	BLDR	Builders FirstSource, Inc.	0.40%	97,010
93	CDNS	Cadence Design Systems, Inc.	0.36%	42,423
94	APPF	AppFolio, Inc.	0.36%	51,400
95	ONTO	Onto Innovation Inc.	0.36%	75,300
96	DECK	Deckers Outdoor Corporation	0.35%	60,794
97	WST	West Pharmaceutical Services, Inc.	0.35%	36,999
98	FTI	TechnipFMC plc	0.35%	417,927
99	HCA	HCA Healthcare, Inc.	0.34%	39,700
100	WING	Wingstop Inc.	0.33%	40,700
101	SNPS	Synopsys, Inc.	0.33%	23,818
102	LNW	Light & Wonder, Inc.	0.32%	127,950
103	NRG	NRG Energy, Inc.	0.30%	114,930
104	TMDX	TransMedics Group, Inc.	0.29%	164,400
105	LPX	Louisiana-Pacific Corporation	0.28%	94,500
106	VLTO	Veralto Corporation	0.26%	90,200
107	CVNA	Carvana Co.	0.25%	43,700
108	NTRA	Natera, Inc.	0.25%	54,200
109	POOL	Pool Corporation	0.24%	24,877
110	PSTG	Pure Storage, Inc.	0.23%	133,396
111	MNDY	monday.com Ltd.	0.23%	33,600
112	ENTG	Entegris, Inc.	0.22%	77,700
113	ITCI	Intra-Cellular Therapies, Inc.	0.22%	91,130
114	MANH	Manhattan Associates, Inc.	0.21%	26,900
115	TPL	Texas Pacific Land Corporation	0.21%	6,500
116	WH	Wyndham Hotels & Resorts, Inc.	0.20%	69,600
117	GWRE	Guidewire Software, Inc.	0.19%	39,500
118	SRPT	Sarepta Therapeutics, Inc.	0.17%	49,100
119	NBIX	Neurocrine Biosciences, Inc.	0.17%	43,700
120	PR	Permian Resources Corporation	0.14%	330,600
121	CELH	Celsius Holdings, Inc.	0.12%	162,953
122	MSTR	MicroStrategy Incorporated	0.10%	12,300
123	ALK	Alaska Air Group, Inc.	0.07%	37,558
124	VKTX	Viking Therapeutics, Inc.	0.06%	51,400
125	PEN	Penumbra, Inc.	0.02%	2,626
126	LOAR	Loar Holdings Inc.	0.01%	3,400
127	OS	OneStream, Inc.	0.00%	4,100
128	n/a	Cash	-0.16%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.16%
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%