FAGKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	3.80%	916,415
2	AXON	Axon Enterprise, Inc.	3.57%	200,410
3	RCL	Royal Caribbean Cruises Ltd.	3.08%	355,775
4	RBLX	Roblox Corporation	2.44%	823,420
5	HLT	Hilton Worldwide Holdings Inc.	2.02%	306,941
6	FICO	Fair Isaac Corporation	1.90%	52,519
7	ALNY	Alnylam Pharmaceuticals, Inc.	1.81%	170,560
8	FLUT	Flutter Entertainment plc	1.78%	243,700
9	NET	Cloudflare, Inc.	1.76%	353,820
10	VST	Vistra Corp.	1.66%	369,580
11	COR	Cencora, Inc.	1.61%	232,566
12	GWW	W.W. Grainger, Inc.	1.54%	63,673
13	SGI	Somnigroup International Inc.	1.45%	726,270
14	FIX	Comfort Systems USA, Inc.	1.44%	86,220
15	FAST	Fastenal Company	1.38%	1,169,300
16	AMP	Ameriprise Financial, Inc.	1.33%	108,317
17	ARES	Ares Management Corporation	1.26%	296,137
18	ROAD	Construction Partners, Inc.	1.26%	442,500
19	BROS	Dutch Bros Inc.	1.21%	707,920
20	STRL	Sterling Infrastructure, Inc.	1.15%	172,800
21	TDG	TransDigm Group Incorporated	1.10%	33,100
22	HEI.A	HEICO Corporation	1.08%	184,400
23	NRG	NRG Energy, Inc.	1.07%	309,750
24	CVNA	Carvana Co.	1.05%	118,200
25	EME	EMCOR Group, Inc.	1.02%	68,800

Showing 25 of 153 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.50%
Cash	1.50%