ACGO holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	13.23%	$3.6M	18,089	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	9.97%	$2.7M	7,676	US
3	AAPLApple Inc.	Equity	7.41%	$2.0M	6,584	US
4	AVGOBroadcom Inc. Common Stock	Equity	5.33%	$1.5M	3,761	US
5	MSFTMicrosoft Corp	Equity	5.13%	$1.4M	3,032	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.41%	$936K	2,628	US
7	LLYEli Lilly & Co.	Equity	3.41%	$935K	814	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.03%	$832K	1,494	US
9	AMZNAmazon.Com Inc	Equity	2.95%	$809K	2,979	US
10	MAMastercard Incorporated	Equity	2.89%	$794K	1,385	US
11	MUMicron Technology, Inc.	Equity	2.81%	$772K	938	US
12	TSLATesla, Inc. Common Stock	Equity	2.63%	$723K	2,323	US
13	AMDAdvanced Micro Devices	Equity	2.22%	$609K	1,280	US
14	SPGSimon Property Group, Inc.	Equity	1.72%	$473K	2,063	US
15	KLACKLA Corporation Common Stock	Equity	1.60%	$439K	2,400	US
16	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.40%	$385K	3,132	US
17	NFLXNetFlix Inc	Equity	1.36%	$374K	5,220	US
18	PHParker-Hannifin Corporation	Equity	1.35%	$371K	380	US
19	LRCXLam Research Corp	Equity	1.19%	$327K	1,115	US
20	SNDKSandisk Corporation Common Stock	Equity	1.16%	$317K	261	US
21	ANETArista Networks	Equity	1.10%	$302K	1,674	US
22	PMPhilip Morris International Inc.	Equity	1.08%	$297K	1,559	US
23	VRTVertiv Holdings Co Class A Common Stock	Equity	1.07%	$294K	1,215	US
24	TRGPTarga Resources Corp.	Equity	0.99%	$273K	1,009	US
25	GLWCorning Incorporated	Equity	0.94%	$258K	1,867	US
26	Flex Ltd	Equity	0.85%	$232K	2,040	SG
27	USFDUS Foods Holding Corp.	Equity	0.83%	$227K	2,261	US
28	AMATApplied Materials Inc	Equity	0.83%	$227K	447	US
29	Seagate Technology Holdings PLC	Equity	0.82%	$225K	263	IE
30	MRVLMarvell Technology, Inc. Common Stock	Equity	0.77%	$211K	1,123	US
31	MRKMerck & Co., Inc.	Equity	0.75%	$206K	1,582	US
32	DASHDoorDash, Inc. Class A Common Stock	Equity	0.75%	$206K	1,050	US
33	SBUXStarbucks Corp	Equity	0.75%	$206K	1,955	US
34	Spotify Technology SA	Equity	0.72%	$197K	394	LU
35	AXONAxon Enterprise, Inc. Common Stock	Equity	0.70%	$192K	364	US
36	ELVElevance Health, Inc.	Equity	0.68%	$186K	496	US
37	BKNGBooking Holdings Inc. Common Stock	Equity	0.67%	$185K	957	US
38	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.67%	$184K	556	US
39	ORCLOracle Corp	Equity	0.66%	$182K	1,400	US
40	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.61%	$169K	604	US
41	WWayfair Inc.	Equity	0.57%	$155K	1,830	US
42	WATWaters Corp	Equity	0.54%	$148K	393	US
43	GEGE Aerospace	Equity	0.54%	$148K	411	US
44	MNSTMonster Beverage Corporation	Equity	0.51%	$140K	1,455	US
45	DDOGDatadog, Inc. Class A Common Stock	Equity	0.48%	$131K	490	US
46	KKRKKR & Co. Inc.	Equity	0.45%	$125K	1,230	US
47	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.45%	$124K	838	US
48	FTAI Aviation Ltd	Equity	0.41%	$112K	546	KY
49	FCXFreeport-McMoran Inc.	Equity	0.38%	$105K	1,680	US
50	UTHRUnited Therapeutics Corp	Equity	0.32%	$89K	171	US
51	NTRANatera, Inc. Common Stock	Equity	0.32%	$88K	330	US
52	GEVGE Vernova Inc.	Equity	0.31%	$85K	86	US
53	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.31%	$84K	423	US
54	FIVEFive Below, Inc. Common Stock	Equity	0.30%	$82K	379	US
55	CDNSCadence Design Systems	Equity	0.29%	$80K	235	US
56	ISRGIntuitive Surgical Inc.	Equity	0.29%	$79K	223	US
57	RKTRocket Companies, Inc.	Equity	0.29%	$79K	6,096	US
58	Royal Caribbean Cruises Ltd	Equity	0.28%	$77K	242	LR
59	WELLWelltower Inc.	Equity	0.23%	$64K	274	US
60	RDDTReddit, Inc.	Equity	0.23%	$64K	452	US
61	SNOWSnowflake Inc.	Equity	0.21%	$58K	199	US
62	LOWLowe's Companies Inc.	Equity	0.20%	$56K	268	US
63	CPAYCorpay, Inc.	Equity	0.20%	$54K	142	US
64	LHXL3Harris Technologies, Inc.	Equity	0.19%	$52K	187	US
65	IOTSamsara Inc.	Equity	0.19%	$51K	1,380	US
66	ILMNIllumina Inc	Equity	0.17%	$47K	230	US
67	Viking Holdings Ltd	Equity	0.15%	$42K	406	BM
68	IDXXIdexx Laboratories Inc	Equity	0.14%	$38K	68	US
69	ECHOEchoStar Corporation	Equity	0.11%	$30K	354	US
70	APPApplovin Corporation Class A Common Stock	Equity	0.09%	$26K	65	US
71	MSCIMSCI, Inc.	Equity	0.09%	$25K	44	US
72	Fixed Income Clearing Corp.	Cash	0.07%	$19K	19,109	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.