TAAGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.78%	3,679,527
2	MRVL	Marvell Technology, Inc.	4.59%	31,973
3	DECK	Deckers Outdoor Corporation	4.25%	16,116
4	BURL	Burlington Stores, Inc.	3.62%	9,776
5	CLH	Clean Harbors, Inc.	3.51%	11,751
6	PH	Parker-Hannifin Corporation	3.43%	4,156
7	VST	Vistra Corp.	3.42%	19,127
8	NTRA	Natera, Inc.	3.27%	15,930
9	APH	Amphenol Corporation	3.11%	34,452
10	LNG	Cheniere Energy, Inc.	3.08%	11,039
11	LNTH	Lantheus Holdings, Inc.	3.01%	25,931
12	ROST	Ross Stores, Inc.	2.86%	14,539
13	DPZ	Domino's Pizza, Inc.	2.81%	5,146
14	PWR	Quanta Services, Inc.	2.79%	6,800
15	MANH	Manhattan Associates, Inc.	2.77%	7,895
16	TT	Trane Technologies plc	2.75%	5,731
17	VRT	Vertiv Holdings Co	2.74%	18,543
18	FIX	Comfort Systems USA, Inc.	2.62%	4,755
19	CRWD	CrowdStrike Holdings, Inc.	2.48%	5,582
20	URI	United Rentals, Inc.	2.43%	2,655
21	MPWR	Monolithic Power Systems, Inc.	2.33%	3,031
22	DLR	Digital Realty Trust, Inc.	2.29%	9,963
23	FTAI	FTAI Aviation Ltd.	2.27%	12,124
24	ANET	Arista Networks Inc	2.26%	15,724
25	MSCI	MSCI Inc.	2.04%	2,619
26	FHN	First Horizon Corporation	2.02%	77,398
27	PSTG	Pure Storage, Inc.	1.99%	24,964
28	MTZ	MasTec, Inc.	1.96%	11,108
29	WTFC	Wintrust Financial Corporation	1.95%	12,053
30	PNFP	Pinnacle Financial Partners, Inc.	1.92%	12,924
31	STX	Seagate Technology Holdings plc	1.90%	16,994
32	MDB	MongoDB, Inc.	1.67%	5,536
33	COIN	Coinbase Global, Inc.	1.67%	5,176
34	TDG	TransDigm Group Incorporated	1.64%	999
35	MASI	Masimo Corporation	1.56%	7,274
36	HUBS	HubSpot, Inc.	1.55%	1,711
37	UTHR	United Therapeutics Corporation	1.43%	3,118
38	FANG	Diamondback Energy, Inc.	1.43%	6,698
39	WST	West Pharmaceutical Services, Inc.	1.23%	2,895
40	ZS	Zscaler, Inc.	1.22%	5,208
41	AVTR	Avantor, Inc.	0.71%	25,810

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	96.59%
Cash	3.41%

Sector Breakdown

Sector	% Weight
Information Technology	31.46%
Industrials	15.25%
Consumer Discretionary	11.49%
Health Care	10.92%
Other	10.57%
Energy	9.17%
Materials	7.16%
Financials	2.04%
Consumer Staples	1.94%

Country Breakdown

Sector	% Weight
United States	93.89%
Ireland	3.20%
United Kingdom	2.91%