AGRW Holdings

49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.

Top 25 Holdings

#	Holding	Weight	Shares (as reported)	Value (as reported)
1	NVIDIA Corporation	15.70%	78,261	$18.7M
2	Alphabet Inc. Class C	8.43%	29,168	$10.1M
3	Broadcom Inc.	4.57%	14,494	$5.4M
4	Apple Inc.	4.46%	15,929	$5.3M
5	Meta Platforms Inc Class A	4.23%	6,835	$5.1M
6	Microsoft Corporation	4.20%	9,466	$5.0M
7	Amazon.com, Inc.	3.97%	18,456	$4.7M
8	Lam Research Corporation	2.92%	10,422	$3.5M
9	Arista Networks Inc	2.69%	14,900	$3.2M
10	GE Vernova Inc.	2.66%	3,086	$3.2M
11	Visa Inc. Class A	2.36%	7,605	$2.8M
12	Micron Technology, Inc.	2.25%	2,564	$2.7M
13	Eli Lilly and Company	2.10%	2,169	$2.5M
14	ServiceNow, Inc.	1.91%	16,474	$2.3M
15	Amphenol Corporation Class A	1.76%	23,651	$2.1M
16	Cadence Design Systems, Inc.	1.54%	5,125	$1.8M
17	Ciena Corporation	1.51%	4,066	$1.8M
18	Vertiv Holdings Co. Class A	1.45%	6,814	$1.7M
19	Datadog, Inc. Class A	1.44%	6,182	$1.7M
20	Oracle Corporation	1.44%	11,854	$1.7M
21	Analog Devices, Inc.	1.33%	3,771	$1.6M
22	Salesforce, Inc.	1.26%	6,685	$1.5M
23	Toast, Inc. Class A	1.25%	49,236	$1.5M
24	Viking Holdings Ltd	1.24%	18,188	$1.5M
25	Okta, Inc. Class A	1.22%	6,679	$1.5M

Country Weights

United States: 96.01%
Bermuda: 1.24%
Sweden: 1.16%
Canada: 1.13%
Other: 0.46%

Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.