TAAGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	7.81%	5,532,651
2	COR	Cencora, Inc.	4.30%	10,964
3	LNG	Cheniere Energy, Inc.	3.61%	11,039
4	LNTH	Lantheus Holdings, Inc.	3.57%	25,931
5	PH	Parker-Hannifin Corporation	3.57%	4,156
6	DPZ	Domino's Pizza, Inc.	3.34%	5,146
7	BURL	Burlington Stores, Inc.	3.29%	9,776
8	APH	Amphenol Corporation	3.19%	34,452
9	NTRA	Natera, Inc.	3.18%	15,930
10	VST	Vistra Corp.	3.17%	19,127
11	FHN	First Horizon Corporation	3.04%	110,819
12	WTFC	Wintrust Financial Corporation	3.01%	18,974
13	CACI	CACI International Inc	2.90%	5,607
14	MRVL	Marvell Technology, Inc.	2.78%	31,973
15	ROST	Ross Stores, Inc.	2.62%	14,539
16	HUBS	HubSpot, Inc.	2.51%	3,115
17	MPWR	Monolithic Power Systems, Inc.	2.48%	3,031
18	PWR	Quanta Services, Inc.	2.44%	6,800
19	URI	United Rentals, Inc.	2.35%	2,655
20	APP	AppLovin Corporation	2.33%	6,216
21	FIX	Comfort Systems USA, Inc.	2.16%	4,755
22	MSCI	MSCI Inc.	2.09%	2,619
23	STX	Seagate Technology Holdings plc	2.04%	16,994
24	DLR	Digital Realty Trust, Inc.	2.02%	9,963
25	TDG	TransDigm Group Incorporated	1.95%	999
26	PNFP	Pinnacle Financial Partners, Inc.	1.93%	12,924
27	MANH	Manhattan Associates, Inc.	1.93%	7,895
28	VRT	Vertiv Holdings Co	1.89%	18,543
29	MDB	MongoDB, Inc.	1.84%	7,436
30	MTZ	MasTec, Inc.	1.83%	11,108
31	ANET	Arista Networks Inc	1.72%	15,724
32	MASI	Masimo Corporation	1.71%	7,274
33	PSTG	Pure Storage, Inc.	1.56%	24,964
34	FANG	Diamondback Energy, Inc.	1.51%	6,698
35	COLB	Columbia Banking System, Inc.	1.51%	42,937
36	ZS	Zscaler, Inc.	1.46%	5,208
37	UTHR	United Therapeutics Corporation	1.36%	3,118
38	HSIC	Henry Schein, Inc.	1.29%	13,362
39	COIN	Coinbase Global, Inc.	1.26%	5,176
40	DECK	Deckers Outdoor Corporation	0.75%	4,730
41	AVTR	Avantor, Inc.	0.59%	25,810

As of Mar 31, 2025

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%