FAGKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	4.34%	2,443,800
2	AXON	Axon Enterprise, Inc.	3.45%	201,070
3	APP	AppLovin Corporation	3.24%	363,230
4	GWW	W.W. Grainger, Inc.	2.29%	71,773
5	FICO	Fair Isaac Corporation	2.20%	34,979
6	VST	Vistra Corp.	2.14%	506,000
7	AMP	Ameriprise Financial, Inc.	1.94%	127,217
8	TTD	The Trade Desk, Inc.	1.87%	549,864
9	COIN	Coinbase Global, Inc.	1.68%	214,400
10	DDOG	Datadog, Inc.	1.64%	404,700
11	FIX	Comfort Systems USA, Inc.	1.62%	123,800
12	ODFL	Old Dominion Freight Line, Inc.	1.60%	267,900
13	COHR	Coherent Corp.	1.57%	592,600
14	HWM	Howmet Aerospace Inc.	1.56%	496,463
15	VRT	Vertiv Holdings Co	1.55%	458,078
16	ARES	Ares Management Corporation	1.43%	306,037
17	IT	Gartner, Inc.	1.42%	103,200
18	HUBS	HubSpot, Inc.	1.30%	68,000
19	HLT	Hilton Worldwide Holdings Inc.	1.29%	192,170
20	COR	Cencora, Inc.	1.29%	193,046
21	XPO	XPO, Inc.	1.25%	310,400
22	EME	EMCOR Group, Inc.	1.25%	92,100
23	GDDY	GoDaddy Inc.	1.22%	232,350
24	VMC	Vulcan Materials Company	1.21%	159,030
25	HEI.A	HEICO Corporation	1.21%	215,700
26	URI	United Rentals, Inc.	1.20%	52,500
27	TRGP	Targa Resources Corp.	1.17%	216,400
28	MPWR	Monolithic Power Systems, Inc.	1.16%	77,000
29	MSCI	MSCI Inc.	1.14%	70,539
30	NU	Nu Holdings Ltd.	1.12%	3,378,710
31	ALNY	Alnylam Pharmaceuticals, Inc.	1.10%	163,900
32	TDG	TransDigm Group Incorporated	1.06%	32,000
33	IRM	Iron Mountain Incorporated	1.03%	313,864
34	CPNG	Coupang, Inc.	0.94%	1,396,400
35	LII	Lennox International Inc.	0.92%	52,130
36	PWR	Quanta Services, Inc.	0.90%	98,400
37	TXRH	Texas Roadhouse, Inc.	0.89%	164,175
38	CAH	Cardinal Health, Inc.	0.87%	269,345
39	APO	Apollo Global Management, Inc.	0.87%	187,842
40	DUOL	Duolingo, Inc.	0.86%	92,663
41	LNG	Cheniere Energy, Inc.	0.84%	141,538
42	HOOD	Robinhood Markets, Inc.	0.83%	830,800
43	KNSL	Kinsale Capital Group, Inc.	0.82%	60,700
44	CTAS	Cintas Corporation	0.82%	136,264
45	AAON	AAON, Inc.	0.80%	222,394
46	OWL	Blue Owl Capital Inc.	0.79%	1,251,000
47	PFGC	Performance Food Group Company	0.74%	315,070
48	BRO	Brown & Brown, Inc.	0.73%	243,600
49	BROS	Dutch Bros Inc.	0.73%	511,000
50	ROAD	Construction Partners, Inc.	0.72%	267,200

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.56%
Cash	0.44%

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%