AGRW holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	15.67%	$17M	83,608	US
2	GOOGAlphabet Inc. Class C Capital Stock	Equity	7.65%	$8.1M	21,309	US
3	MSFTMicrosoft Corp	Equity	7.03%	$7.5M	18,356	US
4	AMZNAmazon.Com Inc	Equity	7.00%	$7.5M	28,120	US
5	AAPLApple Inc.	Equity	6.52%	$6.9M	25,571	US
6	AVGOBroadcom Inc. Common Stock	Equity	5.92%	$6.3M	15,102	US
7	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.92%	$4.2M	6,817	US
8	GEVGE Vernova Inc.	Equity	2.54%	$2.7M	2,494	US
9	ANETArista Networks	Equity	2.41%	$2.6M	14,861	US
10	VVISA Inc.	Equity	2.35%	$2.5M	7,584	US
11	VRTVertiv Holdings Co Class A Common Stock	Equity	2.09%	$2.2M	6,774	US
12	LLYEli Lilly & Co.	Equity	1.89%	$2.0M	2,157	US
13	DDOGDatadog, Inc. Class A Common Stock	Equity	1.63%	$1.7M	13,164	US
14	CDNSCadence Design Systems	Equity	1.58%	$1.7M	5,095	US
15	ADIAnalog Devices, Inc.	Equity	1.43%	$1.5M	3,771	US
16	ISRGIntuitive Surgical Inc.	Equity	1.41%	$1.5M	3,282	US
17	XPOXPO, Inc.	Equity	1.41%	$1.5M	6,818	US
18	NOWSERVICENOW, INC.	Equity	1.36%	$1.5M	16,436	US
19	ORCLOracle Corp	Equity	1.32%	$1.4M	8,733	US
20	CPCanadian Pacific Kansas City Limited	Equity	1.28%	$1.4M	15,706	CA
21	PANWPalo Alto Networks, Inc. Common Stock	Equity	1.26%	$1.3M	7,490	US
22	UBERUber Technologies, Inc.	Equity	1.25%	$1.3M	17,772	US
23	MSMorgan Stanley	Equity	1.24%	$1.3M	6,904	US
24	Spotify Technology SA	Equity	1.18%	$1.3M	2,807	LU
25	WMTWalmart Inc. Common Stock	Equity	1.15%	$1.2M	9,277	US
26	CRMSalesforce, Inc.	Equity	1.10%	$1.2M	6,645	US
27	TDGTransDigm Group Incorporated	Equity	1.08%	$1.2M	992	US
28	OKTAOkta, Inc. Class A Common Stock	Equity	1.08%	$1.1M	15,594	US
29	DHRDanaher Corporation	Equity	1.07%	$1.1M	6,377	US
30	VRTXVertex Pharmaceuticals Inc	Equity	1.06%	$1.1M	2,633	US
31	ECLEcolab, Inc.	Equity	1.05%	$1.1M	4,283	US
32	SPGIS&P Global Inc.	Equity	1.00%	$1.1M	2,479	US
33	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.00%	$1.1M	2,884	US
34	DXCMDexCom, Inc.	Equity	0.97%	$1.0M	17,329	US
35	ADBEAdobe Inc.	Equity	0.95%	$1.0M	4,107	US
36	NBIXNeurocrine Biosciences Inc	Equity	0.93%	$990K	7,516	US
37	NFLXNetFlix Inc	Equity	0.93%	$986K	10,528	US
38	ULTAUlta Beauty, Inc. Common Stock	Equity	0.91%	$965K	1,796	US
39	CMGChipotle Mexican Grill, Inc.	Equity	0.86%	$921K	27,082	US
40	CPAYCorpay, Inc.	Equity	0.84%	$896K	2,925	US
41	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.84%	$889K	7,854	US
42	BSXBoston Scientific Corp.	Equity	0.79%	$838K	14,552	US
43	TSCOTractor Supply Co	Equity	0.54%	$579K	16,483	US
44	ALLSPRING GOVERNMENT MONEY MAR	Cash	0.52%	$551K	551,198	US

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

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	ICEIntercontinental Exchange Inc	0.86%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TWTradeweb Markets Inc	—	0.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Monday.com Ltd	0.62%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTDTrade Desk Inc/The	0.54%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORCLOracle Corp	0.88%	1.32%	+57.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CDNSCadence Design Systems Inc	1.21%	1.58%	+19.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DDOGDatadog Inc	1.41%	1.63%	+16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	XPOXPO Inc	1.23%	1.41%	−20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NOWServiceNow Inc	1.37%	1.36%	+35.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.