FAGKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.33%	2,427,900
2	AXON	Axon Enterprise, Inc.	3.60%	221,470
3	APP	AppLovin Corporation	2.83%	345,830
4	FICO	Fair Isaac Corporation	2.37%	41,579
5	GWW	W.W. Grainger, Inc.	2.08%	68,173
6	HWM	Howmet Aerospace Inc.	1.88%	469,763
7	AMP	Ameriprise Financial, Inc.	1.80%	120,517
8	RBLX	Roblox Corporation	1.57%	874,600
9	COR	Cencora, Inc.	1.56%	181,346
10	HEI.A	HEICO Corporation	1.33%	203,600
11	CASY	Casey's General Stores, Inc.	1.31%	97,505
12	ARES	Ares Management Corporation	1.31%	288,537
13	ODFL	Old Dominion Freight Line, Inc.	1.29%	252,300
14	TDG	TransDigm Group Incorporated	1.29%	30,100
15	ALNY	Alnylam Pharmaceuticals, Inc.	1.28%	153,000
16	HLT	Hilton Worldwide Holdings Inc.	1.27%	180,470
17	TRGP	Targa Resources Corp.	1.27%	204,300
18	IT	Gartner, Inc.	1.26%	97,100
19	NET	Cloudflare, Inc.	1.23%	354,600
20	GDDY	GoDaddy Inc.	1.21%	218,150
21	DOCS	Doximity, Inc.	1.20%	669,300
22	OWL	Blue Owl Capital Inc.	1.19%	1,923,200
23	CTAS	Cintas Corporation	1.18%	186,364
24	DDOG	Datadog, Inc.	1.17%	382,000
25	MSCI	MSCI Inc.	1.16%	66,439
26	HUBS	HubSpot, Inc.	1.13%	64,200
27	VMC	Vulcan Materials Company	1.07%	148,730
28	CAH	Cardinal Health, Inc.	1.07%	251,545
29	SGI	Somnigroup International Inc.	1.04%	562,370
30	VST	Vistra Corp.	1.03%	283,100
31	HOOD	Robinhood Markets, Inc.	1.00%	776,800
32	COHR	Coherent Corp.	1.00%	496,500
33	NU	Nu Holdings Ltd.	0.99%	3,145,810
34	XPO	XPO, Inc.	0.96%	290,400
35	URI	United Rentals, Inc.	0.96%	49,700
36	LNG	Cheniere Energy, Inc.	0.95%	133,138
37	ROAD	Construction Partners, Inc.	0.90%	407,100
38	BROS	Dutch Bros Inc.	0.90%	472,400
39	BRO	Brown & Brown, Inc.	0.88%	229,400
40	CPNG	Coupang, Inc.	0.88%	1,300,800
41	TTD	The Trade Desk, Inc.	0.88%	519,364
42	AJG	Arthur J. Gallagher & Co.	0.87%	81,941
43	KNSL	Kinsale Capital Group, Inc.	0.86%	57,400
44	LII	Lennox International Inc.	0.84%	48,530
45	DUOL	Duolingo, Inc.	0.83%	86,963
46	PINS	Pinterest, Inc.	0.79%	824,900
47	IRM	Iron Mountain Incorporated	0.79%	296,364
48	TXRH	Texas Roadhouse, Inc.	0.78%	152,175
49	HES	Hess Corporation	0.78%	157,517
50	PODD	Insulet Corporation	0.76%	93,900
51	MPWR	Monolithic Power Systems, Inc.	0.74%	41,500
52	CLBT	Cellebrite DI Ltd.	0.72%	1,201,200
53	PFGC	Performance Food Group Company	0.71%	293,770
54	FIX	Comfort Systems USA, Inc.	0.71%	71,500
55	LYV	Live Nation Entertainment, Inc.	0.70%	174,348
56	LPLA	LPL Financial Holdings Inc.	0.70%	69,460
57	CNM	Core & Main, Inc.	0.70%	466,900
58	AZEK	The AZEK Company Inc.	0.69%	457,000
59	TYL	Tyler Technologies, Inc.	0.66%	36,700
60	MUSA	Murphy USA Inc.	0.66%	45,400
61	WIX	Wix.com Ltd.	0.64%	126,900
62	SMCI	Super Micro Computer, Inc.	0.60%	569,200
63	APO	Apollo Global Management, Inc.	0.60%	142,242
64	TT	Trane Technologies plc	0.60%	57,568
65	TW	Tradeweb Markets Inc.	0.60%	129,800
66	DPZ	Domino's Pizza, Inc.	0.59%	41,902
67	VNT	Vontier Corporation	0.59%	585,300
68	CRH	CRH plc	0.58%	213,900
69	VRT	Vertiv Holdings Co	0.57%	256,900
70	VEEV	Veeva Systems Inc.	0.57%	80,056
71	TOST	Toast, Inc.	0.55%	533,200
72	CVNA	Carvana Co.	0.55%	84,500
73	BOOT	Boot Barn Holdings, Inc.	0.54%	162,700
74	TSX: GFL	GFL Environmental Inc.	0.54%	359,900
75	WELL	Welltower Inc.	0.53%	112,800
76	DKNG	DraftKings Inc.	0.53%	512,600
77	USFD	US Foods Holding Corp.	0.52%	254,900
78	AAON	AAON, Inc.	0.50%	207,594
79	EME	EMCOR Group, Inc.	0.49%	43,300
80	WAB	Westinghouse Air Brake Technologies Corporation	0.47%	84,500
81	GEO	The GEO Group, Inc.	0.46%	511,500
82	NVT	nVent Electric plc	0.46%	284,987
83	XYZ	Block, Inc.	0.46%	274,100
84	RCL	Royal Caribbean Cruises Ltd.	0.45%	71,400
85	FWRG	First Watch Restaurant Group, Inc.	0.45%	878,100
86	TSCO	Tractor Supply Company	0.45%	263,700
87	AFRM	Affirm Holdings, Inc.	0.44%	313,600
88	APH	Amphenol Corporation	0.43%	211,522
89	SN	SharkNinja, Inc.	0.41%	159,700
90	FTI	TechnipFMC plc	0.41%	417,927
91	IMAX	IMAX Corporation	0.41%	500,500
92	CAVA	CAVA Group, Inc.	0.40%	151,000
93	FLR	Fluor Corporation	0.40%	363,600
94	JEF	Jefferies Financial Group Inc.	0.39%	233,300
95	ITCI	Intra-Cellular Therapies Inc.	0.37%	91,130
96	APPF	AppFolio, Inc.	0.35%	51,400
97	LNW	Light & Wonder, Inc.	0.34%	127,950
98	TMDX	TransMedics Group, Inc.	0.34%	164,400
99	OSIS	OSI Systems, Inc.	0.34%	56,500
100	NRG	NRG Energy, Inc.	0.34%	114,930
101	ALK	Alaska Air Group, Inc.	0.33%	220,100
102	CDNS	Cadence Design Systems, Inc.	0.33%	42,423
103	SNPS	Synopsys, Inc.	0.32%	23,818
104	WING	Wingstop Inc.	0.28%	40,700
105	ONTO	Onto Innovation Inc.	0.28%	75,300
106	VLTO	Veralto Corporation	0.27%	90,200
107	LPX	Louisiana-Pacific Corporation	0.27%	94,500
108	TPL	Texas Pacific Land Corporation	0.27%	6,500
109	WST	West Pharmaceutical Services, Inc.	0.26%	36,999
110	MNDY	monday.com Ltd.	0.25%	33,600
111	POOL	Pool Corporation	0.24%	24,877
112	NTRA	Natera, Inc.	0.24%	54,200
113	EAT	Brinker International, Inc.	0.24%	51,200
114	BIRK	Birkenstock Holding plc	0.23%	165,300
115	GWRE	Guidewire Software, Inc.	0.23%	39,500
116	VFC	V.F. Corporation	0.22%	463,000
117	ORLY	O'Reilly Automotive, Inc.	0.22%	5,000
118	DECK	Deckers Outdoor Corporation	0.21%	60,794
119	ENTG	Entegris, Inc.	0.21%	77,700
120	VSEC	VSE Corporation	0.21%	55,600
121	WH	Wyndham Hotels & Resorts, Inc.	0.19%	69,600
122	PSTG	Pure Storage, Inc.	0.18%	132,796
123	TSX: ATZ	Aritzia Inc.	0.18%	165,213
124	CELH	Celsius Holdings, Inc.	0.18%	162,953
125	DXCM	DexCom, Inc.	0.18%	84,770
126	NBIX	Neurocrine Biosciences, Inc.	0.15%	43,700
127	MANH	Manhattan Associates, Inc.	0.14%	26,900
128	PR	Permian Resources Corporation	0.14%	330,600
129	MSTR	MicroStrategy Incorporated	0.11%	12,300
130	GEV	GE Vernova Inc.	0.10%	10,600
131	SRPT	Sarepta Therapeutics, Inc.	0.10%	49,100
132	SARO	StandardAero, Inc.	0.05%	58,000
133	VKTX	Viking Therapeutics, Inc.	0.04%	51,400
134	PEN	Penumbra, Inc.	0.02%	2,626
135	KRMN	Karman Holdings Inc.	0.01%	7,800
136	LOAR	Loar Holdings Inc.	0.01%	3,400
137	OS	OneStream, Inc.	0.00%	4,100
138	n/a	Cash	-0.09%	n/a

As of Mar 31, 2025

Showing 50 of 138

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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%