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

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%