TAGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HWM	Howmet Aerospace Inc.	6.40%	44,749
2	HLT	Hilton Worldwide Holdings Inc.	6.20%	34,770
3	TRGP	Targa Resources Corp.	4.13%	38,631
4	VEEV	Veeva Systems Inc.	3.94%	19,466
5	DDOG	Datadog, Inc.	3.89%	34,428
6	NRG	NRG Energy, Inc.	3.80%	31,865
7	AXON	Axon Enterprise, Inc.	3.76%	7,387
8	CLH	Clean Harbors, Inc.	3.66%	25,037
9	RBLX	Roblox Corporation	3.36%	42,562
10	MPWR	Monolithic Power Systems, Inc.	3.32%	4,760
11	HUBS	HubSpot, Inc.	3.22%	9,432
12	KKR	KKR & Co. Inc.	3.13%	38,083
13	TTWO	Take-Two Interactive Software, Inc.	3.05%	17,145
14	NTRA	Natera, Inc.	3.04%	21,989
15	FLEX	Flex Ltd.	2.96%	68,195
16	IBKR	Interactive Brokers Group, Inc.	2.90%	59,394
17	TW	Tradeweb Markets Inc.	2.89%	39,508
18	POOL	Pool Corporation	2.56%	13,813
19	CHRW	C.H. Robinson Worldwide, Inc.	2.53%	23,631
20	FWONK	Formula One Group	2.49%	35,876
21	UTHR	United Therapeutics Corporation	2.45%	7,928
22	XYZ	Block, Inc.	2.38%	45,233
23	DKNG	DraftKings Inc.	2.34%	109,981
24	n/a	Fixed Income Clearing Corp - Repurchase Agreement	2.20%	3,170,421
25	SLAB	Silicon Laboratories Inc.	2.16%	23,753

Showing 25 of 36 holdings

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As of Oct 31, 2025

Sector Breakdown