FAGKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	8.21%	2,327,000
2	AXON	Axon Enterprise, Inc.	4.11%	224,870
3	APP	AppLovin Corporation	2.74%	341,830
4	FICO	Fair Isaac Corporation	2.43%	41,079
5	GWW	W.W. Grainger, Inc.	2.05%	67,273
6	HWM	Howmet Aerospace Inc.	1.76%	426,163
7	RBLX	Roblox Corporation	1.72%	861,600
8	AMP	Ameriprise Financial, Inc.	1.67%	118,817
9	COR	Cencora, Inc.	1.56%	178,746
10	FAST	Fastenal Company	1.52%	632,000
11	SGI	Somnigroup International Inc.	1.33%	730,970
12	CASY	Casey's General Stores, Inc.	1.32%	95,905
13	ARES	Ares Management Corporation	1.29%	284,037
14	NET	Cloudflare, Inc.	1.25%	348,800
15	TDG	TransDigm Group Incorporated	1.24%	29,500
16	GDDY	GoDaddy Inc.	1.21%	216,250
17	HLT	Hilton Worldwide Holdings Inc.	1.20%	178,970
18	HEI.A	HEICO Corporation	1.20%	200,300
19	IT	Gartner, Inc.	1.20%	95,500
20	ALNY	Alnylam Pharmaceuticals, Inc.	1.19%	151,700
21	ROAD	Construction Partners, Inc.	1.19%	484,800
22	CTAS	Cintas Corporation	1.16%	184,764
23	HUBS	HubSpot, Inc.	1.16%	63,600
24	NU	Nu Holdings Ltd.	1.15%	3,114,510
25	DDOG	Datadog, Inc.	1.15%	378,700
26	VMC	Vulcan Materials Company	1.15%	147,330
27	ODFL	Old Dominion Freight Line, Inc.	1.14%	250,300
28	DOCS	Doximity, Inc.	1.12%	663,500
29	VST	Vistra Corp.	1.08%	280,400
30	MSCI	MSCI Inc.	1.07%	65,839
31	OWL	Blue Owl Capital Inc.	1.05%	1,907,300
32	CAH	Cardinal Health, Inc.	1.05%	249,145
33	TRGP	Targa Resources Corp.	1.03%	202,600
34	DUOL	Duolingo, Inc.	1.00%	85,963
35	FIX	Comfort Systems USA, Inc.	0.99%	83,600
36	BROS	Dutch Bros Inc.	0.93%	524,100
37	URI	United Rentals, Inc.	0.92%	49,100
38	XPO	XPO, Inc.	0.91%	287,400
39	LNG	Cheniere Energy, Inc.	0.91%	131,638
40	HOOD	Robinhood Markets, Inc.	0.90%	612,800
41	CPNG	Coupang, Inc.	0.89%	1,286,000
42	TXRH	Texas Roadhouse, Inc.	0.84%	169,575
43	TTD	The Trade Desk, Inc.	0.82%	513,464
44	IRM	Iron Mountain Incorporated	0.78%	292,564
45	LII	Lennox International Inc.	0.78%	47,930
46	AJG	Arthur J. Gallagher & Co.	0.77%	80,941
47	EME	EMCOR Group, Inc.	0.76%	63,500
48	WELL	Welltower Inc.	0.76%	166,300
49	BRO	Brown & Brown, Inc.	0.75%	226,700
50	KNSL	Kinsale Capital Group, Inc.	0.73%	56,700
51	MPWR	Monolithic Power Systems, Inc.	0.72%	40,900
52	CNM	Core & Main, Inc.	0.72%	460,300
53	CLBT	Cellebrite DI Ltd.	0.71%	1,201,200
54	PFGC	Performance Food Group Company	0.70%	289,670
55	PODD	Insulet Corporation	0.70%	92,600
56	LYV	Live Nation Entertainment, Inc.	0.68%	171,848
57	AAON	AAON, Inc.	0.68%	248,994
58	MUSA	Murphy USA Inc.	0.66%	44,700
59	LPLA	LPL Financial Holdings Inc.	0.65%	68,460
60	TT	Trane Technologies plc	0.65%	56,568
61	VRT	Vertiv Holdings Co	0.64%	252,500
62	WIX	Wix.com Ltd.	0.63%	124,900
63	CVNA	Carvana Co.	0.61%	84,500
64	PINS	Pinterest, Inc.	0.61%	814,300
65	DPZ	Domino's Pizza, Inc.	0.61%	41,902
66	CRH	CRH plc	0.61%	213,900
67	HES	Hess Corporation	0.60%	155,417
68	TYL	Tyler Technologies, Inc.	0.58%	36,100
69	APO	Apollo Global Management, Inc.	0.57%	139,842
70	TOST	Toast, Inc.	0.56%	533,200
71	VEEV	Veeva Systems Inc.	0.56%	80,056
72	VNT	Vontier Corporation	0.54%	575,400
73	TSX: GFL	GFL Environmental Inc.	0.53%	359,900
74	TW	Tradeweb Markets Inc.	0.53%	129,800
75	SMCI	Super Micro Computer, Inc.	0.53%	559,700
76	COHR	Coherent Corp.	0.52%	274,000
77	USFD	US Foods Holding Corp.	0.50%	254,900
78	APH	Amphenol Corporation	0.48%	211,522
79	VRSK	Verisk Analytics, Inc.	0.48%	54,600
80	XYZ	Block, Inc.	0.48%	274,100
81	GEO	The GEO Group, Inc.	0.48%	511,500
82	NVT	nVent Electric plc	0.47%	284,987
83	WAB	Westinghouse Air Brake Technologies Corporation	0.46%	84,500
84	FWRG	First Watch Restaurant Group, Inc.	0.46%	878,100
85	RCL	Royal Caribbean Cruises Ltd.	0.46%	71,400
86	TMDX	TransMedics Group, Inc.	0.45%	164,400
87	CAVA	CAVA Group, Inc.	0.42%	151,000
88	TSCO	Tractor Supply Company	0.40%	263,700
89	MNDY	monday.com Ltd.	0.39%	46,100
90	SN	SharkNinja, Inc.	0.38%	159,700
91	FLR	Fluor Corporation	0.38%	363,600
92	CDNS	Cadence Design Systems, Inc.	0.38%	42,423
93	NRG	NRG Energy, Inc.	0.37%	114,930
94	IMAX	IMAX Corporation	0.36%	500,500
95	FTI	TechnipFMC plc	0.35%	417,927
96	OSIS	OSI Systems, Inc.	0.34%	56,500
97	SNPS	Synopsys, Inc.	0.33%	23,818
98	JEF	Jefferies Financial Group Inc.	0.32%	233,300
99	WING	Wingstop Inc.	0.32%	40,700
100	APPF	AppFolio, Inc.	0.32%	51,400
101	ONTO	Onto Innovation Inc.	0.27%	75,300
102	VLTO	Veralto Corporation	0.26%	90,200
103	BIRK	Birkenstock Holding plc	0.25%	165,300
104	EAT	Brinker International, Inc.	0.25%	63,200
105	TPL	Texas Pacific Land Corporation	0.25%	6,500
106	NTRA	Natera, Inc.	0.24%	54,200
107	LPX	Louisiana-Pacific Corporation	0.24%	94,500
108	GWRE	Guidewire Software, Inc.	0.24%	39,500
109	WST	West Pharmaceutical Services, Inc.	0.23%	36,999
110	AFRM	Affirm Holdings, Inc.	0.23%	152,400
111	ORLY	O'Reilly Automotive, Inc.	0.21%	5,000
112	DECK	Deckers Outdoor Corporation	0.20%	60,794
113	VSEC	VSE Corporation	0.19%	55,600
114	ENTG	Entegris, Inc.	0.18%	77,700
115	DXCM	DexCom, Inc.	0.18%	84,770
116	PSTG	Pure Storage, Inc.	0.18%	132,696
117	WH	Wyndham Hotels & Resorts, Inc.	0.18%	69,600
118	TSX: ATZ	Aritzia Inc.	0.17%	165,213
119	CELH	Celsius Holdings, Inc.	0.17%	162,953
120	VFC	V.F. Corporation	0.16%	463,000
121	MANH	Manhattan Associates, Inc.	0.14%	26,900
122	SRAD	Sportradar Group AG	0.14%	205,400
123	NBIX	Neurocrine Biosciences, Inc.	0.14%	43,700
124	MSTR	MicroStrategy Incorporated	0.14%	12,300
125	GEV	GE Vernova Inc.	0.12%	10,600
126	PR	Permian Resources Corporation	0.12%	330,600
127	SRPT	Sarepta Therapeutics, Inc.	0.09%	49,100
128	SARO	StandardAero, Inc.	0.05%	58,000
129	VKTX	Viking Therapeutics, Inc.	0.04%	51,400
130	PEN	Penumbra, Inc.	0.02%	2,626
131	LOAR	Loar Holdings Inc.	0.01%	3,400
132	KRMN	Karman Holdings Inc.	0.01%	7,800
133	OS	OneStream, Inc.	0.00%	4,100
134	n/a	Cash	-0.34%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.09%
Cash	-0.09%

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%