TAGFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	6.26%	68,184
2	ARES	Ares Management Corporation	4.41%	37,349
3	TRGP	Targa Resources Corp.	4.14%	31,299
4	CLH	Clean Harbors, Inc.	4.11%	24,778
5	AXON	Axon Enterprise, Inc.	3.61%	7,608
6	IT	Gartner, Inc.	3.54%	10,865
7	TW	Tradeweb Markets Inc.	3.32%	30,977
8	CDW	CDW Corporation	3.30%	26,542
9	VEEV	Veeva Systems Inc.	3.28%	18,103
10	HUBS	HubSpot, Inc.	3.14%	6,628
11	DDOG	Datadog, Inc.	3.09%	38,992
12	CASY	Casey's General Stores, Inc.	3.03%	8,449
13	FLEX	Flex Ltd.	2.98%	112,040
14	SBAC	SBA Communications Corporation	2.87%	15,221
15	RBLX	Roblox Corporation	2.86%	55,037
16	BWXT	BWX Technologies, Inc.	2.83%	33,428
17	FWONK	Formula One Group	2.78%	40,496
18	IEX	IDEX Corporation	2.69%	19,925
19	DKNG	DraftKings Inc.	2.64%	102,289
20	ORLY	O'Reilly Automotive, Inc.	2.60%	2,370
21	TTWO	Take-Two Interactive Software, Inc.	2.60%	14,372
22	SARO	StandardAero, Inc.	2.55%	121,858
23	XYZ	Block, Inc.	2.54%	56,123
24	NTRA	Natera, Inc.	2.48%	21,245
25	MPWR	Monolithic Power Systems, Inc.	2.43%	5,290
26	NDAQ	Nasdaq, Inc.	2.13%	36,023
27	ALGN	Align Technology, Inc.	2.09%	15,572
28	SLAB	Silicon Laboratories Inc.	1.93%	24,524
29	GEV	GE Vernova Inc.	1.85%	6,452
30	PINS	Pinterest, Inc.	1.83%	93,172
31	COHR	Coherent Corp.	1.74%	34,871
32	AZEK	The AZEK Company Inc.	1.72%	44,882
33	U	Unity Software Inc.	1.68%	103,063
34	EXAS	Exact Sciences Corporation	1.58%	44,664
35	FRPT	Freshpet, Inc.	1.46%	25,559
36	ELF	e.l.f. Beauty, Inc.	1.01%	21,048
37	APP	AppLovin Corporation	0.92%	4,416

As of Apr 30, 2025

Sector Breakdown