HAGAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	COR	Cencora, Inc.	3.31%	629,647
2	RBA	RB Global, Inc.	2.78%	1,467,224
3	PLTR	Palantir Technologies Inc.	2.77%	1,739,739
4	ARES	Ares Management Corporation	2.76%	997,378
5	WAB	Westinghouse Air Brake Technologies Corporation	2.65%	773,197
6	APP	AppLovin Corporation	2.44%	488,400
7	BKR	Baker Hughes Company	2.36%	2,838,932
8	WCN	Waste Connections, Inc.	2.24%	607,774
9	LPLA	LPL Financial Holdings Inc.	2.19%	354,770
10	AXON	Axon Enterprise, Inc.	2.06%	207,623
11	CPAY	Corpay, Inc.	1.95%	296,533
12	RCL	Royal Caribbean Cruises Ltd.	1.95%	501,871
13	CASY	Casey's General Stores, Inc.	1.85%	225,923
14	FICO	Fair Isaac Corporation	1.78%	51,147
15	TYL	Tyler Technologies, Inc.	1.77%	161,195
16	NTRA	Natera, Inc.	1.50%	562,777
17	ROST	Ross Stores, Inc.	1.44%	596,953
18	MLM	Martin Marietta Materials, Inc.	1.43%	158,532
19	VST	Vistra Corp.	1.42%	641,827
20	RYAN	Ryan Specialty Holdings, Inc.	1.42%	1,019,065
21	HUBS	HubSpot, Inc.	1.38%	127,929
22	DDOG	Datadog, Inc.	1.36%	726,535
23	PTC	PTC Inc.	1.30%	444,103
24	NET	Cloudflare, Inc.	1.29%	606,272
25	ZM	Zoom Communications Inc.	1.27%	911,230
26	IT	Gartner, Inc.	1.27%	159,736
27	PR	Permian Resources Corporation	1.22%	4,647,510
28	HLI	Houlihan Lokey, Inc.	1.21%	396,299
29	NTNX	Nutanix, Inc.	1.17%	887,566
30	AR	Antero Resources Corporation	1.16%	1,520,363
31	MPWR	Monolithic Power Systems, Inc.	1.14%	103,824
32	DXCM	DexCom, Inc.	1.10%	856,350
33	MCO	Moody's Corporation	1.10%	124,618
34	MRVL	Marvell Technology, Inc.	1.10%	942,503
35	DKNG	DraftKings Inc.	1.04%	1,662,486
36	PODD	Insulet Corporation	1.02%	204,602
37	CTVA	Corteva, Inc.	1.01%	851,532
38	PWR	Quanta Services, Inc.	1.00%	207,278
39	BROS	Dutch Bros Inc.	0.99%	849,430
40	DASH	DoorDash, Inc.	0.99%	285,605
41	WYNN	Wynn Resorts, Limited	0.98%	621,426
42	TTWO	Take-Two Interactive Software, Inc.	0.98%	249,929
43	VRT	Vertiv Holdings Co	0.97%	713,539
44	DT	Dynatrace, Inc.	0.97%	1,087,125
45	ALNY	Alnylam Pharmaceuticals, Inc.	0.96%	188,430
46	CNM	Core & Main, Inc.	0.95%	1,043,920
47	DECK	Deckers Outdoor Corporation	0.95%	447,880
48	CELH	Celsius Holdings, Inc.	0.94%	1,398,472
49	GEV	GE Vernova Inc.	0.94%	162,946
50	ODFL	Old Dominion Freight Line, Inc.	0.94%	300,077
51	PINS	Pinterest, Inc.	0.93%	1,593,639
52	ENTG	Entegris, Inc.	0.93%	564,393
53	BAH	Booz Allen Hamilton Holding Corporation	0.92%	464,500
54	SARO	StandardAero, Inc.	0.89%	1,768,945
55	VEEV	Veeva Systems Inc.	0.89%	202,816
56	NBIX	Neurocrine Biosciences, Inc.	0.88%	423,279
57	WING	Wingstop Inc.	0.86%	202,834
58	CRWD	CrowdStrike Holdings, Inc.	0.83%	124,130
59	FOUR	Shift4 Payments, Inc.	0.82%	530,867
60	COIN	Coinbase Global, Inc.	0.77%	235,918
61	CMI	Cummins Inc.	0.76%	127,941
62	XPO	XPO, Inc.	0.75%	370,986
63	EGP	EastGroup Properties, Inc.	0.74%	221,047
64	ITT	ITT Inc.	0.73%	299,981
65	FRPT	Freshpet, Inc.	0.69%	438,520
66	CHWY	Chewy, Inc.	0.68%	1,112,638
67	H	Hyatt Hotels Corporation	0.67%	290,090
68	CVNA	Carvana Co.	0.66%	167,631
69	FND	Floor & Decor Holdings, Inc.	0.66%	432,196
70	IDXX	IDEXX Laboratories, Inc.	0.65%	81,420
71	MDB	MongoDB, Inc.	0.65%	194,846
72	XYZ	Block, Inc.	0.64%	628,359
73	FERG	Ferguson Enterprises Inc.	0.61%	200,420
74	MSCI	MSCI Inc.	0.58%	54,734
75	LECO	Lincoln Electric Holdings, Inc.	0.58%	161,028
76	FGXXX	First American Government Obligations Fund	0.55%	28,905,250
77	INSP	Inspire Medical Systems, Inc.	0.53%	176,889
78	TRMB	Trimble Inc.	0.52%	418,539
79	CG	The Carlyle Group Inc.	0.50%	605,957
80	TER	Teradyne, Inc.	0.47%	299,947
81	MEDP	Medpace Holdings, Inc.	0.47%	81,072
82	CAVA	CAVA Group, Inc.	0.45%	275,426
83	PSTG	Pure Storage, Inc.	0.43%	509,472
84	TTD	The Trade Desk, Inc.	0.42%	405,034
85	RH	RH	0.41%	91,512
86	RGEN	Repligen Corporation	0.39%	162,784
87	ALGN	Align Technology, Inc.	0.37%	123,177
88	WST	West Pharmaceutical Services, Inc.	0.36%	86,278
89	SRPT	Sarepta Therapeutics, Inc.	0.30%	252,215
90	JLL	Jones Lang LaSalle Incorporated	0.26%	56,046

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

Sector Breakdown

Sector	% Weight
Information Technology	27.67%
Industrials	18.63%
Health Care	14.60%
Consumer Discretionary	14.25%
Financials	6.60%
Materials	5.42%
Other	4.40%
Energy	3.25%
Consumer Staples	2.24%
Real Estate	2.08%
Communication Services	0.86%

Country Breakdown

Sector	% Weight
United States	87.21%
Canada	6.71%
Other	4.40%
Ireland	1.68%