TAGFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	ARES	Ares Management Corporation	4.69%	40,773
2	LNG	Cheniere Energy, Inc.	4.66%	35,486
3	CDW	CDW Corporation	4.26%	33,047
4	CLH	Clean Harbors, Inc.	4.16%	26,250
5	TW	Tradeweb Markets Inc.	4.15%	47,671
6	BWXT	BWX Technologies, Inc.	4.12%	49,381
7	IT	Gartner, Inc.	3.68%	10,678
8	HUBS	HubSpot, Inc.	3.48%	9,156
9	VEEV	Veeva Systems Inc.	3.44%	24,054
10	NDAQ	Nasdaq, Inc.	3.19%	63,012
11	TTWO	Take-Two Interactive Software, Inc.	3.04%	27,419
12	AXON	Axon Enterprise, Inc.	3.02%	10,408
13	PINS	Pinterest, Inc.	2.96%	135,808
14	ROST	Ross Stores, Inc.	2.94%	30,719
15	FWONK	Formula One Group	2.90%	52,965
16	ORLY	O'Reilly Automotive, Inc.	2.82%	3,563
17	MRVL	Marvell Technology, Inc.	2.79%	50,787
18	PTC	PTC Inc.	2.69%	21,172
19	DKNG	DraftKings Inc.	2.67%	110,155
20	ALGN	Align Technology, Inc.	2.57%	18,268
21	GEV	GE Vernova Inc.	2.50%	12,071
22	COHR	Coherent Corp.	2.49%	39,264
23	MPWR	Monolithic Power Systems, Inc.	2.46%	4,734
24	CASY	Casey's General Stores, Inc.	2.43%	8,987
25	MDB	MongoDB, Inc.	2.34%	12,635
26	NTRA	Natera, Inc.	2.27%	27,370
27	FRPT	Freshpet, Inc.	2.19%	24,140
28	AZPN	Aspen Technology, Inc.	2.18%	13,557
29	ALNY	Alnylam Pharmaceuticals, Inc.	2.15%	11,738
30	SBAC	SBA Communications Corporation	2.01%	12,758
31	SLAB	Silicon Laboratories Inc.	1.99%	27,902
32	ICLR	ICON Public Limited Company	1.78%	11,705
33	EXAS	Exact Sciences Corporation	1.69%	35,737
34	ONON	On Holding AG	1.49%	45,720
35	ELF	e.l.f. Beauty, Inc.	1.32%	18,316
36	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	0.60%	878,384

As of Oct 31, 2024

Sector Breakdown