FNGRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CPH: DSV	DSV A/S	3.99%	150,000
2	CYBR	CyberArk Software Ltd.	3.92%	86,813
3	MELI	MercadoLibre, Inc.	3.91%	13,500
4	MNDY	monday.com Ltd.	3.87%	111,000
5	ASX: COH	Cochlear Limited	3.73%	170,000
6	TYO: 6146	Disco Corporation	3.71%	113,000
7	SWX: ALC	Alcon Inc.	3.70%	375,800
8	ETR: MTX	MTU Aero Engines AG	3.60%	73,000
9	LON: ICG	ICG plc	3.59%	1,220,503
10	SWX: SIKA	Sika AG	3.56%	118,000
11	AMS: ASML	ASML Holding N.V.	3.56%	40,000
12	SHOP	Shopify Inc.	3.45%	270,000
13	ETR: EVD	CTS Eventim AG & Co. KGaA	3.45%	250,000
14	ETR: SAP	SAP SE	3.39%	100,000
15	ETR: G24	Scout24 SE	3.37%	220,000
16	LON: EXPN	Experian plc	3.32%	580,000
17	TSX: KXS	Kinaxis Inc.	3.29%	199,700
18	NVMI	Nova Ltd.	3.21%	105,000
19	ASX: MQG	Macquarie Group Limited	3.17%	190,000
20	SWX: INRN	Interroll Holding AG	3.00%	10,841
21	SWX: SIGN	SIG Group AG	2.98%	1,450,000
22	BME: AMS	Amadeus IT Group, S.A.	2.91%	310,000
23	NSY.DE	NICE Ltd ADR	2.90%	155,000
24	ARGX	argenx SE	2.75%	45,000
25	LON: RS1	RS Group plc	2.67%	3,050,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.89%
Cash	2.11%