POAGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	4.91%	423,594
2	RYTM	Rhythm Pharmaceuticals, Inc.	3.78%	4,447,380
3	MU	Micron Technology, Inc.	3.68%	2,823,940
4	SONY	Sony Group Corporation	2.86%	9,082,500
5	TSLA	Tesla, Inc.	2.83%	489,510
6	FLEX	Flex Ltd.	2.70%	4,545,525
7	UAL	United Airlines Holdings, Inc.	2.44%	1,616,500
8	ONC	BeiGene, Ltd.	2.24%	696,687
9	DIRXX	Dreyfus Treasury Securities Cash Management	2.21%	154,624,030
10	ACM	AECOM	2.06%	1,367,620
11	DAL	Delta Air Lines, Inc.	2.02%	2,103,227
12	BNTX	BioNTech SE	1.98%	1,119,536
13	NVDA	NVIDIA Corporation	1.85%	1,077,740
14	BABA	Alibaba Group Holding Limited	1.81%	1,285,100
15	GKOS	Glaukos Corporation	1.81%	810,225
16	MKTX	MarketAxess Holdings Inc.	1.75%	556,210
17	BIIB	Biogen Inc.	1.75%	850,370
18	GOOGL	Alphabet Inc.	1.74%	595,550
19	BMRN	BioMarin Pharmaceutical Inc.	1.68%	1,854,430
20	KLAC	KLA Corporation	1.62%	153,830
21	XNCR	Xencor, Inc.	1.52%	5,817,877
22	J	Jacobs Solutions Inc.	1.38%	691,340
23	OLED	Universal Display Corporation	1.36%	633,629
24	BIDU	Baidu, Inc.	1.36%	1,047,590
25	AAL	American Airlines Group Inc.	1.30%	5,368,200
26	JBL	Jabil Inc.	1.28%	551,500
27	RCL	Royal Caribbean Cruises Ltd.	1.22%	319,800
28	PODD	Insulet Corporation	1.20%	302,616
29	GOOG	Alphabet Inc.	1.04%	353,240
30	NTNX	Nutanix, Inc.	0.98%	994,615
31	INDI	indie Semiconductor, Inc.	0.95%	16,232,510
32	HUBS	HubSpot, Inc.	0.91%	82,150
33	TW	Tradeweb Markets Inc.	0.90%	498,480
34	KMX	CarMax, Inc.	0.85%	697,700
35	CW	Curtiss-Wright Corporation	0.84%	169,900
36	ACLS	Axcelis Technologies, Inc.	0.83%	852,776
37	AMZN	Amazon.com, Inc.	0.80%	234,350
38	BSX	Boston Scientific Corporation	0.77%	529,690
39	NTAP	NetApp, Inc.	0.76%	437,144
40	ADBE	Adobe Inc.	0.76%	121,050
41	XPEV	XPeng Inc.	0.74%	3,416,250
42	TDG	TransDigm Group Incorporated	0.71%	36,700
43	NXT	Nextracker Inc.	0.67%	936,384
44	LUV	Southwest Airlines Co.	0.67%	1,533,060
45	NFE	New Fortress Energy Inc.	0.65%	3,051,700
46	CME	CME Group Inc.	0.65%	191,271
47	GRAL	GRAIL, Inc.	0.63%	1,459,519
48	PINS	Pinterest, Inc.	0.62%	1,310,750
49	CRWD	CrowdStrike Holdings, Inc.	0.61%	107,780
50	LIVN	LivaNova PLC	0.60%	838,890

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.91%
Cash	2.09%

Sector Breakdown

Sector	% Weight
Health Care	33.42%
Information Technology	24.60%
Industrials	11.67%
Consumer Discretionary	9.66%
Other	8.45%
Communication Services	5.23%
Financials	5.06%
Energy	0.92%
Materials	0.84%
Real Estate	0.11%
Consumer Staples	0.04%

Country Breakdown

Sector	% Weight
United States	85.71%
China	3.55%
Germany	2.85%
Canada	2.36%
Singapore	2.13%
Switzerland	0.90%
United Kingdom	0.75%
Isle of Man	0.61%
Ireland	0.60%
Israel	0.17%
Luxembourg	0.17%
Netherlands	0.13%
Belgium	0.04%
Cayman Islands	0.02%