POAGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DIRXX	Dreyfus Treasury Securities Cash Management	5.41%	320,653,544
2	LLY	Eli Lilly and Company	4.74%	340,116
3	MU	Micron Technology, Inc.	3.83%	2,613,175
4	RYTM	Rhythm Pharmaceuticals, Inc.	3.46%	3,870,732
5	ONC	BeiGene, Ltd.	3.18%	692,927
6	SONY	Sony Group Corporation	2.87%	6,711,660
7	BABA	Alibaba Group Holding Limited	2.77%	1,242,000
8	FLEX	Flex Ltd.	2.17%	3,882,480
9	BMRN	BioMarin Pharmaceutical Inc.	2.13%	1,789,110
10	ACM	AECOM	2.10%	1,343,240
11	MKTX	MarketAxess Holdings Inc.	2.03%	557,620
12	BIIB	Biogen Inc.	1.95%	846,580
13	TSLA	Tesla, Inc.	1.84%	420,890
14	UAL	United Airlines Holdings, Inc.	1.79%	1,535,910
15	NVDA	NVIDIA Corporation	1.79%	977,130
16	BNTX	BioNTech SE	1.60%	1,044,356
17	BIDU	Baidu, Inc.	1.59%	1,022,950
18	GOOGL	Alphabet Inc.	1.52%	581,000
19	KLAC	KLA Corporation	1.51%	131,390
20	OLED	Universal Display Corporation	1.49%	634,409
21	DAL	Delta Air Lines, Inc.	1.35%	1,837,297
22	GKOS	Glaukos Corporation	1.33%	801,935
23	J	Jacobs Solutions Inc.	1.27%	622,030
24	TW	Tradeweb Markets Inc.	1.24%	493,500
25	PODD	Insulet Corporation	1.14%	256,516
26	JBL	Jabil Inc.	1.08%	471,600
27	XNCR	Xencor, Inc.	1.07%	5,940,853
28	XPEV	XPeng Inc.	1.05%	3,006,300
29	NTNX	Nutanix, Inc.	0.99%	844,205
30	AAL	American Airlines Group Inc.	0.94%	5,279,800
31	BSX	Boston Scientific Corporation	0.88%	516,310
32	LUV	Southwest Airlines Co.	0.87%	1,533,060
33	GOOG	Alphabet Inc.	0.87%	328,540
34	CW	Curtiss-Wright Corporation	0.87%	161,640
35	TDG	TransDigm Group Incorporated	0.86%	36,700
36	CME	CME Group Inc.	0.82%	183,471
37	RCL	Royal Caribbean Cruises Ltd.	0.80%	231,300
38	ADBE	Adobe Inc.	0.78%	121,050
39	AMZN	Amazon.com, Inc.	0.75%	234,350
40	KMX	CarMax, Inc.	0.71%	539,700
41	OSIS	OSI Systems, Inc.	0.68%	205,930
42	NXT	Nextracker Inc.	0.66%	926,184
43	ACLS	Axcelis Technologies, Inc.	0.65%	778,366
44	GRAL	GRAIL, Inc.	0.63%	1,459,319
45	CRWD	CrowdStrike Holdings, Inc.	0.63%	105,520
46	PINS	Pinterest, Inc.	0.62%	1,192,450
47	LIVN	LivaNova PLC	0.61%	922,090
48	INDI	indie Semiconductor, Inc.	0.60%	17,529,000
49	INTU	Intuit Inc.	0.59%	56,700
50	OKTA	Okta, Inc.	0.57%	320,100
51	NTAP	NetApp, Inc.	0.56%	378,902
52	QCOM	QUALCOMM Incorporated	0.52%	201,863
53	TRMB	Trimble Inc.	0.50%	454,470
54	PFGC	Performance Food Group Company	0.47%	355,800
55	ZM	Zoom Communications Inc.	0.47%	374,200
56	ARLO	Arlo Technologies, Inc.	0.45%	2,699,310
57	ALKS	Alkermes plc	0.45%	799,610
58	MDB	MongoDB, Inc.	0.44%	149,100
59	RIG	Transocean Ltd.	0.43%	8,099,982
60	NFE	New Fortress Energy Inc.	0.43%	3,078,700
61	LUNG	Pulmonx Corporation	0.43%	3,787,481
62	HUBS	HubSpot, Inc.	0.41%	42,750
63	TSX: IVN	Ivanhoe Mines Ltd.	0.41%	2,830,600
64	META	Meta Platforms, Inc.	0.40%	41,400
65	MS	Morgan Stanley	0.40%	204,133
66	AVGO	Broadcom Inc.	0.39%	138,740
67	ASML	ASML Holding N.V.	0.38%	34,200
68	UBER	Uber Technologies, Inc.	0.38%	308,400
69	IMCR	Immunocore Holdings plc	0.37%	748,430
70	DFS	Discover Financial Services	0.37%	129,073
71	PANW	Palo Alto Networks, Inc.	0.37%	127,820
72	AUR	Aurora Innovation, Inc.	0.37%	3,227,590
73	FORM	FormFactor, Inc.	0.37%	766,885
74	PGR	The Progressive Corporation	0.35%	73,880
75	IMNM	Immunome, Inc.	0.35%	3,076,800
76	TMUS	T-Mobile US, Inc.	0.34%	74,790
77	WVE	Wave Life Sciences Ltd.	0.33%	2,440,320
78	APP	AppLovin Corporation	0.33%	74,300
79	CYBR	CyberArk Software Ltd.	0.32%	56,740
80	EXAS	Exact Sciences Corporation	0.32%	437,600
81	ALK	Alaska Air Group, Inc.	0.30%	362,400
82	DOCU	DocuSign, Inc.	0.29%	212,400
83	TSX: GFL	GFL Environmental Inc.	0.29%	356,300
84	BURL	Burlington Stores, Inc.	0.28%	69,710
85	LON: ENT	Entain Plc	0.27%	2,092,333
86	FLYW	Flywire Corporation	0.27%	1,655,000
87	GFF	Griffon Corporation	0.26%	219,500
88	AMTM	Amentum Holdings, Inc.	0.26%	860,460
89	AXON	Axon Enterprise, Inc.	0.26%	29,600
90	NCLH	Norwegian Cruise Line Holdings Ltd.	0.26%	820,400
91	SWX: ROG	Roche Holding AG	0.26%	47,005
92	CRDO	Credo Technology Group Holding Ltd	0.26%	379,750
93	TSX: DSG	The Descartes Systems Group Inc.	0.26%	151,041
94	BBIO	BridgeBio Pharma, Inc.	0.25%	436,800
95	NFLX	Netflix, Inc.	0.25%	16,100
96	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.24%	123,600
97	ILMN	Illumina, Inc.	0.24%	177,610
98	SWX: PPGN	PolyPeptide Group AG	0.24%	746,698
99	MXL	MaxLinear, Inc.	0.23%	1,272,480
100	EOG	EOG Resources, Inc.	0.23%	104,100
101	VSEC	VSE Corporation	0.22%	108,500
102	NMIH	NMI Holdings, Inc.	0.21%	351,950
103	SPHR	Sphere Entertainment Co.	0.21%	387,213
104	PRM	Perimeter Solutions, Inc.	0.21%	1,232,612
105	ZI	ZoomInfo Technologies Inc	0.20%	1,211,307
106	EBAY	eBay Inc.	0.20%	172,320
107	IMAX	IMAX Corporation	0.19%	432,300
108	AMAT	Applied Materials, Inc.	0.19%	77,500
109	MRVL	Marvell Technology, Inc.	0.18%	174,000
110	ADSK	Autodesk, Inc.	0.17%	37,700
111	CTRA	Coterra Energy Inc.	0.16%	334,350
112	BRBR	BellRing Brands, Inc.	0.16%	125,938
113	FLUT	Flutter Entertainment plc	0.16%	41,500
114	CVNA	Carvana Co.	0.14%	39,900
115	FDX	FedEx Corporation	0.14%	33,500
116	EW	Edwards Lifesciences Corporation	0.13%	110,400
117	ALB	Albemarle Corporation	0.13%	110,200
118	LYV	Live Nation Entertainment, Inc.	0.13%	60,720
119	HCAT	Health Catalyst, Inc.	0.13%	1,704,600
120	ULTA	Ulta Beauty, Inc.	0.13%	21,030
121	GTLB	GitLab Inc.	0.13%	161,100
122	WDC	Western Digital Corporation	0.13%	186,500
123	FOLD	Amicus Therapeutics, Inc.	0.13%	919,500
124	CPRI	Capri Holdings Limited	0.13%	377,514
125	HPE	Hewlett Packard Enterprise Company	0.12%	470,330
126	LYFT	Lyft, Inc.	0.12%	604,520
127	DELL	Dell Technologies Inc.	0.12%	77,180
128	ELAN	Elanco Animal Health Incorporated	0.11%	626,992
129	QGEN	Qiagen N.V.	0.11%	161,320
130	MBLY	Mobileye Global Inc.	0.11%	440,900
131	ELF	e.l.f. Beauty, Inc.	0.10%	98,915
132	BOOT	Boot Barn Holdings, Inc.	0.10%	57,800
133	JBLU	JetBlue Airways Corporation	0.10%	1,196,300
134	EPR	EPR Properties	0.10%	109,420
135	TPR	Tapestry, Inc.	0.10%	81,200
136	GTLS	Chart Industries, Inc.	0.10%	39,300
137	EA	Electronic Arts Inc.	0.10%	39,000
138	ROCK	Gibraltar Industries, Inc.	0.09%	95,600
139	TTWO	Take-Two Interactive Software, Inc.	0.09%	25,290
140	LPLA	LPL Financial Holdings Inc.	0.09%	16,000
141	KEYS	Keysight Technologies, Inc.	0.08%	32,730
142	HPQ	HP Inc.	0.08%	171,820
143	WOLF	Wolfspeed, Inc.	0.08%	1,538,600
144	TSX: WILD	WildBrain Ltd.	0.08%	3,752,370
145	XPO	XPO, Inc.	0.07%	40,000
146	ARRY	Array Technologies, Inc.	0.07%	837,900
147	WSC	WillScot Holdings Corporation	0.06%	133,500
148	PEN	Penumbra, Inc.	0.05%	12,100
149	SNDK	Sandisk Corporation	0.05%	62,000
150	CSGP	CoStar Group, Inc.	0.05%	36,000
151	SVV	Savers Value Village, Inc.	0.05%	407,100
152	ALLO	Allogene Therapeutics, Inc.	0.05%	1,837,970
153	GMED	Globus Medical, Inc.	0.04%	35,650
154	GLPG	Galapagos NV	0.04%	103,700
155	NRIX	Nurix Therapeutics, Inc.	0.04%	212,000
156	WEX	WEX Inc.	0.04%	15,500
157	IE	Ivanhoe Electric Inc.	0.04%	407,700
158	NKTR	Nektar Therapeutics	0.04%	3,464,176
159	NGVT	Ingevity Corporation	0.04%	54,500
160	CERS	Cerus Corporation	0.04%	1,519,200
161	CRL	Charles River Laboratories International, Inc.	0.03%	13,750
162	SSYS	Stratasys Ltd.	0.03%	200,000
163	RYAAY	Ryanair Holdings plc	0.03%	43,400
164	IBTA	Ibotta, Inc.	0.03%	41,890
165	LASR	nLIGHT, Inc.	0.02%	189,643
166	ZNTL	Zentalis Pharmaceuticals, Inc.	0.02%	913,400
167	QSR	Restaurant Brands International Inc.	0.02%	20,000
168	ALGT	Allegiant Travel Company	0.02%	25,100
169	AMBA	Ambarella, Inc.	0.02%	25,300
170	DUOL	Duolingo, Inc.	0.02%	4,000
171	TSX: GLXY	Galaxy Digital Holdings Ltd.	0.02%	116,700
172	MQ	Marqeta, Inc.	0.02%	278,000
173	ULCC	Frontier Group Holdings, Inc.	0.02%	263,800
174	U	Unity Software Inc.	0.02%	50,600
175	OSUR	OraSure Technologies, Inc.	0.01%	245,200
176	NNBR	NN, Inc.	0.01%	299,200
177	ETSY	Etsy, Inc.	0.01%	14,200
178	OS	OneStream, Inc.	0.01%	29,700
179	SNCY	Sun Country Airlines Holdings, Inc.	0.01%	46,815
180	HTZ	Hertz Global Holdings, Inc.	0.01%	137,400
181	DECK	Deckers Outdoor Corporation	0.01%	4,100
182	GRWG	GrowGeneration Corp.	0.01%	377,300
183	LAB	Standard BioTools Inc.	0.01%	343,300
184	n/a	Abiomed Inc	0.01%	349,922
185	n/a	SWISS FRANC	0.01%	296,367
186	JAMF	Jamf Holding Corp.	0.01%	25,000
187	TXG	10x Genomics, Inc.	0.00%	30,000
188	ARAY	Accuray Incorporated	0.00%	127,500
189	VLRS	Controladora Vuela Compañía de Aviación, S.A.B. de C.V.	0.00%	41,000
190	n/a	Epizyme Inc Cvr	0.00%	10,344,756
191	RIVN	Rivian Automotive, Inc.	0.00%	15,000
192	RNG	RingCentral, Inc.	0.00%	5,000
193	MURA	Mural Oncology plc	0.00%	44,460
194	LICYF	Li-Cycle Holdings Corp Ordinary Shares - Class A	0.00%	98,200
195	n/a	US DOLLARS	-0.11%	6,569,566

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.70%
Cash	5.30%

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%