RAFGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.35%	13,208,882
2	n/a	Capital Group Central Cash Fund	4.78%	42,775,469
3	AVGO	Broadcom Inc.	4.04%	20,995,606
4	AMZN	Amazon.com, Inc.	3.58%	17,223,595
5	META	Meta Platforms, Inc.	3.41%	5,331,801
6	AAPL	Apple Inc.	3.11%	11,961,461
7	TDG	TransDigm Group Incorporated	3.10%	1,947,548
8	GOOGL	Alphabet Inc.	2.91%	15,695,662
9	LLY	Eli Lilly and Company	2.64%	2,667,723
10	CRM	Salesforce, Inc.	2.45%	8,002,181
11	MA	Mastercard Incorporated	2.10%	3,801,849
12	NVDA	NVIDIA Corporation	1.85%	13,612,902
13	GOOG	Alphabet Inc.	1.72%	9,204,529
14	TMO	Thermo Fisher Scientific Inc.	1.64%	2,380,459
15	UNH	UnitedHealth Group Incorporated	1.55%	2,368,940
16	PM	Philip Morris International Inc.	1.47%	10,843,185
17	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.43%	42,025,983
18	CARR	Carrier Global Corporation	1.38%	15,323,285
19	VRTX	Vertex Pharmaceuticals Incorporated	1.34%	2,582,950
20	IR	Ingersoll Rand Inc.	1.22%	11,141,350
21	BLD	TopBuild Corp.	1.13%	2,495,797
22	NFLX	Netflix, Inc.	1.06%	1,341,905
23	MELI	MercadoLibre, Inc.	0.99%	434,266
24	UBER	Uber Technologies, Inc.	0.98%	11,733,698
25	ABT	Abbott Laboratories	0.95%	7,468,739
26	HLT	Hilton Worldwide Holdings Inc.	0.94%	3,667,091
27	ALNY	Alnylam Pharmaceuticals, Inc.	0.94%	3,072,430
28	PANW	Palo Alto Networks, Inc.	0.93%	2,428,090
29	AMS: ASML	ASML Holding N.V.	0.91%	979,470
30	CPRT	Copart, Inc.	0.87%	14,846,157
31	LIN	Linde plc	0.86%	1,623,466
32	DHR	Danaher Corporation	0.85%	2,749,656
33	PODD	Insulet Corporation	0.84%	3,225,296
34	URI	United Rentals, Inc.	0.81%	892,442
35	FND	Floor & Decor Holdings, Inc.	0.78%	5,613,336
36	SHOP	Shopify Inc.	0.78%	8,682,705
37	GE	General Electric Company	0.78%	3,689,785
38	NOW	ServiceNow, Inc.	0.71%	707,101
39	XPO	XPO, Inc.	0.70%	5,829,234
40	DAY	Dayforce Inc.	0.67%	9,786,059
41	RTX	RTX Corporation	0.66%	4,852,739
42	REGN	Regeneron Pharmaceuticals, Inc.	0.64%	543,326
43	ACN	Accenture plc	0.62%	1,561,919
44	PGR	The Progressive Corporation	0.61%	2,147,594
45	TSX: GFL	GFL Environmental Inc.	0.60%	13,506,677
46	BURL	Burlington Stores, Inc.	0.60%	2,038,665
47	LON: FLTR	Flutter Entertainment plc	0.59%	2,233,864
48	AMAT	Applied Materials, Inc.	0.54%	2,404,099
49	CZR	Caesars Entertainment, Inc.	0.54%	11,563,909
50	RCL	Royal Caribbean Cruises Ltd.	0.53%	2,654,020

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.16%
Cash	4.71%
Not Classified	0.12%
Other	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	24.64%
Health Care	20.79%
Consumer Discretionary	17.89%
Other	10.98%
Financials	7.79%
Communication Services	6.82%
Industrials	6.64%
Consumer Staples	2.46%
Materials	1.19%
Real Estate	0.80%

Country Breakdown

Sector	% Weight
United States	82.64%
Other	8.42%
Ireland	1.61%
Netherlands	1.44%
Hong Kong	0.93%
United Kingdom	0.86%
India	0.69%
France	0.64%
Uruguay	0.63%
Bermuda	0.60%
China	0.38%
Canada	0.30%
Taiwan	0.26%
Switzerland	0.18%
Sweden	0.17%
Thailand	0.07%
Germany	0.07%
Jersey	0.07%
Israel	0.03%
Italy	0.01%