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AF High Growth (AFRIS)

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAPL.NASDAQApple IncUSATechnologyConsumer Electronics2024-06-300.2190.69233.3m$144.7m$7.5b
  
  
ADBE.NASDAQAdobe Systems IncorporatedUSATechnologySoftware - Infrastructure2024-08-310.5360.0572.3m$77.1m$1.1b
  
  
ADP.NASDAQAutomatic Data Processing IncUSATechnologySoftware - Application2024-06-302.7110.15211m$122.5m$3.1b
  
  
AER.NYSEAerCap Holdings NVUSAIndustrialsRental & Leasing Services2024-06-303.4820.0896.7m$587.4m$629.4m
  
  
AFL.NYSEAflac IncorporatedUSAFinancial ServicesInsurance - Life2024-06-301.4780.1118.2m$380.2m$939.5m
  
  
AJG.NYSEArthur J Gallagher & CoUSAFinancial ServicesInsurance Brokers2024-06-304.730.13810.3m$539.2m$2.9b
  
  
AKAM.NASDAQAkamai Technologies IncUSATechnologySoftware - Infrastructure2024-06-301.1880.0251.8m$55.8m$181.2m
  
  
AMD.NASDAQAdvanced Micro Devices IncUSATechnologySemiconductors2024-06-300.2810.0834.5m$156.9m$740.1m
  
  
AMT.NYSEAmerican Tower CorpUSAReal EstateREIT - Specialty2024-06-301.3950.0926.5m$145.1m$1.4b
  
  
ANF.NYSEAbercrombie & Fitch CompanyUSAConsumer CyclicalApparel Retail2024-07-312.620.0171.3m$30.6m$179.6m
  
  
APTV.NYSEAptiv PLCUSAConsumer CyclicalAuto Parts2024-06-301.8380.0654.8m$212.6m$336.9m
  
  
ARW.NYSEArrow Electronics IncUSATechnologyElectronics & Computer Distribution2024-06-301.9170.0131m$108.9m$131.2m
  
  
ASML.NASDAQASML Holding NV ADRUSATechnologySemiconductor Equipment & Materials2024-06-300.5650.0292.2m$91.7m$1.8b
  
  
AXP.NYSEAmerican Express CompanyUSAFinancial ServicesCredit Services2024-06-302.0960.20314.9m$613.8m$4b
  
  
BABA.NYSEAlibaba Group Holding LtdUSAConsumer CyclicalInternet Retail2024-06-300.090.0862.1m$16.8m$241.1m
  
  
BGNE.NASDAQBeiGene LtdUSAHealthcareBiotechnology2024-06-301.7080.0231.8m$58.6m$422.4m
  
  
BKNG.NASDAQBooking Holdings IncUSAConsumer CyclicalTravel Services2024-06-3019.910.0986.7m-$842.7m$27.7b
  
  
BLD.NYSETopbuild CorpUSAIndustrialsEngineering & Construction2024-06-302.9070.011876.8k$67.5m$349.6m
  
  
BNTX.NASDAQBioNTech SEUSAHealthcareBiotechnology2024-06-300.9670.032.2m$203.8m$275.4m
  
  
BP.NYSEBP PLC ADRUSAEnergyOil & Gas Integrated2024-06-300.1170.0413.1m$94.7m$103.8m
  
  
BPOP.NASDAQPopular IncUSAFinancial ServicesBanks - Regional2024-06-301.2720.012920.4k$68.6m$87.5m
  
  
CAH.NYSECardinal Health IncUSAHealthcareMedical Distribution2024-06-300.8670.032.1m-$27.8m$233.3m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-05-310.2190.0372.7m$14.8m$48m
  
  
CDW.NASDAQCDW CorpUSATechnologyInformation Technology Services2024-06-303.7660.0685m$80.6m$1b
  
  
CHKP.NASDAQCheck Point Software Technologies LtdUSATechnologySoftware - Infrastructure2024-06-300.6960.011772.2k$19.2m$147.4m
  
  
CI.NYSECigna CorpUSAHealthcareHealthcare Plans2024-06-306.6670.24818.6m$2.7b$6.3b
  
  
CLH.NYSEClean Harbors IncUSAIndustrialsWaste Management2024-06-3013.610.0957.3m$330.5m$1.7b
  
  
CMG.NYSEChipotle Mexican Grill IncUSAConsumer CyclicalRestaurants2024-06-300.1720.0372.3m$6.3m$133.6m
  
  
CNI.NYSECanadian National Railway CoUSAIndustrialsRailroads2024-06-300.9040.085.6m$128.5m$649.9m
  
  
CSX.NASDAQCSX CorporationUSAIndustrialsRailroads2024-06-300.8690.22316.8m$109.1m$574.9m
  
  
DDOG.NASDAQDatadog IncUSATechnologySoftware - Application2024-06-300.5040.0251.6m$11.4m$199.4m
  
  
DELL.NYSEDell Technologies IncUSATechnologyComputer Hardware2024-07-310.7120.0675m-$19.4m$582.3m
  
  
DHR.NYSEDanaher CorporationUSAHealthcareDiagnostics & Research2024-06-300.5840.074.2m$283.2m$1.1b
  
  
DSGX.NASDAQDescartes Systems Group IncUSATechnologySoftware - Application2024-07-311.3260.0151.1m$17m$113.7m
  
  
DXCM.NASDAQDexCom IncUSAHealthcareMedical Devices2024-06-301.2230.0684.9m$28.6m$321.9m
  
  
ELV.NYSEElevance Health IncUSAHealthcareHealthcare Plans2024-06-301.040.0422.4m$436.8m$1.2b
  
  
EMR.NYSEEmerson Electric CompanyUSAIndustrialsSpecialty Industrial Machinery2024-06-300.3120.0281.7m$82.9m$195.8m
  
  
ENPH.NASDAQEnphase Energy IncUSATechnologySolar2024-06-300.9880.0191.3m$8.6m$142.8m
  
  
EQNR.NYSEEquinor ASA ADRUSAEnergyOil & Gas Integrated2024-06-300.0820.0292.2m$34.6m$60.4m
  
  
EXPE.NASDAQExpedia Group Inc.USAConsumer CyclicalTravel Services2024-06-301.5580.0282m$31.2m$297.8m
  
  
GDDY.NYSEGodaddy IncUSATechnologySoftware - Infrastructure2024-06-302.5940.0493.6m$3.9m$564.6m
  
  
GL.NYSEGlobe Life IncUSAFinancial ServicesInsurance - Life2024-06-308.0150.0947.1m$400.9m$754.8m
  
  
GMS.NYSEGMS IncUSAIndustrialsBuilding Products & Equipment2024-07-311.9140.01751.8k$27.4m$67.5m
  
  
GOLD.NYSEBarrick Gold CorpUSABasic MaterialsGold2024-06-300.5240.1219.1m$170.3m$181.7m
  
  
GS.NYSEGoldman Sachs Group IncUSAFinancial ServicesCapital Markets2024-06-305.710.24418m$6.4b$8.9b
  
  
HCA.NYSEHCA Holdings IncUSAHealthcareMedical Care Facilities2024-06-305.0280.17312.9m$65.8m$5b
  
  
HDB.NYSEHDFC Bank Limited ADRUSAFinancial ServicesBanks - Regional2024-06-300.4310.14110.9m$1.6b$660.4m
  
  
HLI.NYSEHoulihan Lokey IncUSAFinancial ServicesCapital Markets2024-06-307.2380.0655m$134.4m$801.3m
  
  
HPQ.NYSEHP IncUSATechnologyComputer Hardware2024-07-311.4180.17813.6m-$19.2m$486.3m
  
  
ICUI.NASDAQICU Medical IncUSAHealthcareMedical Instruments & Supplies2024-06-3013.550.0433.3m$276m$585.4m
  
  
IHS.NYSEIHS.NYSE----0.260.032866.4k--
  
  
ILMN.NASDAQILMN.NASDAQ----1.7440.0382.7m--
  
  
IOT.NYSEIOT.NYSE----0.3260.0231.7m--
  
  
IQV.NYSEIQV.NYSE----2.5740.0644.6m--
  
  
ISRG.NASDAQISRG.NASDAQ----1.370.0754.8m--
  
  
IT.NYSEIT.NYSE----6.4470.0674.9m--
  
  
JNJ.NYSEJNJ.NYSE----0.3230.1357.7m--
  
  
KLAC.NASDAQKLAC.NASDAQ----8.6970.15811.6m--
  
  
LEN.NYSELEN.NYSE----0.6180.0251.6m--
  
  
LKQ.NASDAQLKQ.NASDAQ----2.8470.0987.4m--
  
  
LOGI.NASDAQLOGI.NASDAQ----1.3960.0292.1m--
  
  
LOW.NYSELOW.NYSE----2.2650.17712.8m--
  
  
LSAK.NASDAQLSAK.NASDAQ----0053.00--
  
  
LULU.NASDAQLULU.NASDAQ----0.8450.0181m--
  
  
MA.NYSEMA.NYSE----2.290.30721.1m--
  
  
MCK.NYSEMCK.NYSE----3.4730.0644.5m--
  
  
MELI.NASDAQMELI.NASDAQ----7.3270.0553.7m--
  
  
META.NASDAQMETA.NASDAQ----1.380.52934.9m--
  
  
MNDY.NASDAQMNDY.NASDAQ----1.6560.011824.5k--
  
  
MOH.NYSEMOH.NYSE----15.960.1229.3m--
  
  
MRNA.NASDAQMRNA.NASDAQ----0.9410.053.6m--
  
  
MSFT.NASDAQMSFT.NASDAQ----0.7220.94753.6m--
  
  
MSI.NYSEMSI.NYSE----4.1740.0946.9m--
  
  
MTH.NYSEMTH.NYSE----1.4710.007534.3k--
  
  
MU.NASDAQMU.NASDAQ----0.9090.13810m--
  
  
MUSA.NYSEMUSA.NYSE----5.0390.0131m--
  
  
NET.NYSENET.NYSE----1.2240.0564.1m--
  
  
NFLX.NASDAQNFLX.NASDAQ----1.0280.084.4m--
  
  
NKE.NYSENKE.NYSE----0.3180.0734.7m--
  
  
NTAP.NASDAQNTAP.NASDAQ----1.1690.0332.4m--
  
  
NVDA.NASDAQNVDA.NASDAQ----1.0850.48326.6m--
  
  
ORLY.NASDAQORLY.NASDAQ----2.2010.0221.2m--
  
  
PDD.NASDAQPDD.NASDAQ----0.5430.1327.5m--
  
  
PFGC.NYSEPFGC.NYSE----8.8950.17813.8m--
  
  
PKG.NYSEPKG.NYSE----13.960.16312.5m--
  
  
PSO.NYSEPSO.NYSE----0.0310.003206.1k--
  
  
QLYS.NASDAQQLYS.NASDAQ----3.1940.0151.1m--
  
  
SCHW.NYSESCHW.NYSE----0.5930.14810.8m--
  
  
SCI.NYSESCI.NYSE----2.5680.0483.7m--
  
  
SE.NYSESE.NYSE----0.3180.0251.8m--
  
  
SHOP.NYSESHOP.NYSE----0.7620.1359.8m--
  
  
SLGN.NYSESLGN.NYSE----3.9110.0544.1m--
  
  
SPOT.NYSESPOT.NYSE----2.1010.0544.2m--
  
  
STZ.NYSESTZ.NYSE----4.8480.1178.8m--
  
  
TEAM.NASDAQTEAM.NASDAQ----2.1960.0775.7m--
  
  
TER.NASDAQTER.NASDAQ----1.490.0332.4m--
  
  
TJX.NYSETJX.NYSE----0.6720.1077.5m--
  
  
TMUS.NASDAQTMUS.NASDAQ----0.1930.0372.2m--
  
  
TOL.NYSETOL.NYSE----1.2010.0161.2m--
  
  
TRMD.NASDAQTRMD.NASDAQ----0.1430.002135.2k--
  
  
TSCO.NASDAQTSCO.NASDAQ----4.6840.0675m--
  
  
TTD.NASDAQTTD.NASDAQ----0.8010.0533.9m--
  
  
TTE.NYSETTE.NYSE----0.0720.0211.6m--
  
  
UNP.NYSEUNP.NYSE----2.2850.19313.9m--
  
  
V.NYSEV.NYSE----0.550.17810.7m--
  
  
VLO.NYSEVLO.NYSE----0.5740.0281.8m--
  
  
VRSK.NASDAQVRSK.NASDAQ----4.8720.0936.9m--
  
  
WCN.NYSEWCN.NYSE----4.5290.15411.6m--
  
  
WDAY.NASDAQWDAY.NASDAQ----1.6630.0624.4m--
  
  
WINA.NASDAQWINA.NASDAQ----1.0820.00138k--
  
  
ZTS.NYSEZTS.NYSE----1.3150.0855.9m--
  
  

Trades

Buys
Report date: 2024-02-29
TradeCurrent
SymbolShares%Total$ RangePrice%
AAPL.NASDAQ33.3m-6.2b179-200$225.6725.9%
ADBE.NASDAQ2.3m-1.4b528-638$503.80-4.6%
ADP.NASDAQ11m-2.6b227-257$284.6225.3%
AER.NYSE6.7m-507.5m66-81$92.6139.4%
AFL.NYSE8.2m-674.9m75-86$113.5351.2%
AJG.NYSE10.3m-2.4b219-249$286.0630.8%
AKAM.NASDAQ1.8m-212.6m107-129$100.45-5.7%
AMD.NASDAQ4.5m-704.4m116-193$162.8539.9%
AMT.NYSE6.5m-1.3b181-219$229.2826.6%
ANF.NYSE1.3m-132.6m75-129$134.1278.4%
APTV.NYSE4.8m-404.9m76-92$68.97-9.4%
ARW.NYSE1m-118.7m109-125$129.3419.2%
ASML.NASDAQ2.2m-1.7b676-959$832.4123.1%
AXP.NYSE14.9m-2.8b166-220$268.5961.9%
BABA.NYSE2.1m-157m67-78$112.8469.4%
BGNE.NASDAQ1.8m-302.5m133-189$233.6475.7%
BKNG.NASDAQ6.7m-23.6b3,079-3,918$4,104.1233.3%
BLD.NYSE876.8k-321.1m293-414$398.7836.3%
BNTX.NASDAQ2.2m-228.2m89-115$119.8034.9%
BP.NYSE3.1m-112.9m34-37$32.46-3.2%
BPOP.NASDAQ920.4k-75.3m73-90$95.0930.8%
CAH.NYSE2.1m-222.2m98-112$110.3512.2%
CCL.NYSE2.7m-46.3m14-20$17.3420.1%
CDW.NASDAQ5m-1.1b208-248$218.264.8%
CHKP.NASDAQ772.2k-119.9m143-167$190.9033.2%
CI.NYSE18.6m-5.7b254-347$340.5634.1%
CLH.NYSE7.3m-1.2b158-189$243.6053.8%
CMG.NYSE2.3m-5.6b2,183-2,726$56.70-97.4%
CNI.NYSE5.6m-709.3m113-132$114.221.4%
CSX.NASDAQ16.8m-593.4m32-40$34.127.8%
DDOG.NASDAQ1.6m-210.6m111-139$117.536.2%
DELL.NYSE5m-400.5m68-95$115.6771.3%
DHR.NYSE4.2m-989.8m216-257$270.5225.4%
DSGX.NASDAQ1.1m-96.3m79-93$100.4126.8%
DXCM.NASDAQ4.9m-595.9m113-132$65.68-41.9%
ELV.NYSE2.4m-1.1b449-517$498.2511.0%
EMR.NYSE1.7m-172.6m88-108$109.6325.2%
ENPH.NASDAQ1.3m-155.8m94-140$106.7914.2%
EQNR.NYSE2.2m-65.8m24-33$26.759.5%
EXPE.NASDAQ2m-295.2m126-160$146.8416.5%
GDDY.NYSE3.6m-392m98-116$154.4157.7%
GL.NYSE7.1m-886.1m118-132$104.85-11.3%
GMS.NYSE751.8k-61.5m66-93$89.8936.1%
GOLD.NYSE9.1m-149.8m14-19$19.7743.7%
GS.NYSE18m-6.8b337-397$495.1647.1%
HCA.NYSE12.9m-3.6b247-318$392.4659.1%
HDB.NYSE10.9m-656.3m52-67$60.2915.6%
HLI.NYSE5m-608.2m105-134$159.2251.4%
HPQ.NYSE13.6m-401.2m28-31$35.6028.7%
ICUI.NASDAQ3.3m-320m83-123$176.92112.5%
IHS.NYSE866.4k-3.3m2-5--
ILMN.NASDAQ2.7m-373.1m97-148--
IOT.NYSE1.7m-59.2m27-37--
IQV.NYSE4.6m-1b205-253--
ISRG.NASDAQ4.8m-1.7b305-392--
IT.NYSE4.9m-2.2b425-472--
JNJ.NYSE7.7m-1.2b151-164--
KLAC.NASDAQ11.6m-6.9b527-688--
LEN.NYSE1.6m-251.4m125-159--
LKQ.NASDAQ7.4m-357.5m44-53--
LOGI.NASDAQ2.1m-191.4m83-97--
LOW.NYSE12.8m-2.8b196-241--
LSAK.NASDAQ53.00-185.083-4--
LULU.NASDAQ1m-504.1m429-516--
MA.NYSE21.1m-9.2b404-479--
MCK.NYSE4.5m-2.1b431-525--
MELI.NASDAQ3.7m-6.1b1,484-1,825--
META.NASDAQ34.9m-13.6b314-494--
MNDY.NASDAQ824.5k-163.7m170-239--
MOH.NYSE9.3m-3.4b346-410--
MRNA.NASDAQ3.6m-342.1m73-116--
MSFT.NASDAQ53.6m-20.9b363-421--
MSI.NYSE6.9m-2.2b307-335--
MTH.NYSE534.3k-86.6m138-180--
MU.NASDAQ10m-840.7m73-93--
MUSA.NYSE1m-384.9m351-418--
NET.NYSE4.1m-356.8m74-116--
NFLX.NASDAQ4.4m-2.2b446-605--
NKE.NYSE4.7m-513.5m99-123--
NTAP.NASDAQ2.4m-211.5m84-92--
NVDA.NASDAQ26.6m-15.6b450-824--
ORLY.NASDAQ1.2m-1.2b915-1,099--
PDD.NASDAQ7.5m-1b120-153--
PFGC.NYSE13.8m-976.1m63-77--
PKG.NYSE12.5m-2b158-184--
PSO.NYSE206.1k-2.4m12-13--
QLYS.NASDAQ1.1m-218.3m157-206--
SCHW.NYSE10.8m-705.2m56-71--
SCI.NYSE3.7m-252.3m61-73--
SE.NYSE1.8m-72.7m34-49--
SHOP.NYSE9.8m-768.9m70-92--
SLGN.NYSE4.1m-184m41-48--
SPOT.NYSE4.2m-892.8m180-257--
STZ.NYSE8.8m-2.1b233-260--
TEAM.NASDAQ5.7m-1.2b185-259--
TER.NASDAQ2.4m-247.8m90-114--
TJX.NYSE7.5m-715m87-103--
TMUS.NASDAQ2.2m-361.4m148-166--
TOL.NYSE1.2m-121.6m85-115--
TRMD.NASDAQ135.2k-4.3m26-37--
TSCO.NASDAQ5m-1.1b198-256--
TTD.NASDAQ3.9m-285.4m61-94--
TTE.NYSE1.6m-108m63-70--
UNP.NYSE13.9m-3.3b221-259--
V.NYSE10.7m-2.8b252-286--
VLO.NYSE1.8m-244.3m120-147--
VRSK.NASDAQ6.9m-1.6b230-252--
WCN.NYSE11.6m-1.7b132-171--
WDAY.NASDAQ4.4m-1.2b253-311--
WINA.NASDAQ38k-15m344-451--
ZTS.NYSE5.9m-1.1b174-202--

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