Aggressive Growth Portfolio (PAGHX) is an MF managed by Independent / Boutique. Its largest position is Palantir Technologies Inc. (PLTR), representing 5.39% of fund assets.
Aggressive Growth Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PAGHX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Palantir Technologies Inc.
|
5.39% | $31,299,750.00 | 225,000 |
|
-
AppLovin Corp
|
5.00% | $29,012,750.00 | 65,000 |
|
-
Meta Platforms, Inc.
|
4.75% | $27,535,950.00 | 45,000 |
|
-
ARM HOLDINGS PLC /UK
|
4.53% | $26,290,000.00 | 125,000 |
|
-
LOCKHEED MARTIN CORP
|
4.46% | $25,898,500.00 | 50,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.37% | $25,363,250.00 | 25,000 |
|
-
Broadcom Inc.
|
4.32% | $25,045,800.00 | 60,000 |
|
-
NVIDIA CORP
|
4.30% | $24,946,250.00 | 125,000 |
|
-
Texas Pacific Land Corp
|
3.82% | $22,183,500.00 | 50,000 |
|
-
ALBEMARLE CORP
|
3.39% | $19,670,000.00 | 100,000 |
|
-
Structure Therapeutics Inc.
|
2.86% | $16,580,000.00 | 400,000 |
|
-
STATE STREET CORP
|
2.63% | $15,284,000.00 | 100,000 |
|
-
MORGAN STANLEY
|
2.63% | $15,247,200.00 | 80,000 |
|
-
TWILIO INC
|
2.55% | $14,806,000.00 | 100,000 |
|
-
FREEPORT-MCMORAN INC
|
2.49% | $14,445,000.00 | 250,000 |
|
-
Parker-Hannifin Corp
|
2.35% | $13,641,300.00 | 15,000 |
|
-
Air Products & Chemicals, Inc.
|
2.07% | $12,002,000.00 | 40,000 |
|
-
Autodesk, Inc.
|
2.04% | $11,850,000.00 | 50,000 |
|
-
VISA INC.
|
1.99% | $11,544,400.00 | 35,000 |
|
-
LENNAR CORP /NEW/
|
1.95% | $11,287,500.00 | 125,000 |
|
-
NUCOR CORP
|
1.94% | $11,264,500.00 | 50,000 |
|
-
Affirm Holdings, Inc.
|
1.94% | $11,249,000.00 | 175,000 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
1.87% | $10,870,000.00 | 125,000 |
|
-
AMGEN INC
|
1.79% | $10,387,500.00 | 30,000 |
|
-
FEDEX CORP
|
1.74% | $10,082,750.00 | 25,000 |
|
-
HF Sinclair Corp
|
1.74% | $10,081,500.00 | 150,000 |
|
-
Uber Technologies, Inc
|
1.61% | $9,326,250.00 | 125,000 |
|
-
Ovintiv Inc.
|
1.59% | $9,232,500.00 | 150,000 |
|
-
Millrose Properties, Inc.
|
1.59% | $9,201,000.00 | 300,000 |
|
-
SCHWAB CHARLES CORP
|
1.58% | $9,164,000.00 | 100,000 |
|
-
WILLIAMS SONOMA INC
|
1.56% | $9,060,500.00 | 50,000 |
|
-
IPG PHOTONICS CORP
|
1.54% | $8,919,000.00 | 75,000 |
|
-
WYNN RESORTS LTD
|
1.38% | $8,033,250.00 | 75,000 |
|
-
FLUOR CORP
|
1.38% | $8,002,500.00 | 150,000 |
|
-
Walt Disney Co
|
1.34% | $7,781,250.00 | 75,000 |
|
-
Nutrien Ltd.
|
1.31% | $7,600,000.00 | 100,000 |
|
-
ILLINOIS TOOL WORKS INC
|
1.11% | $6,450,250.00 | 25,000 |
|
-
RYDER SYSTEM INC
|
1.09% | $6,344,250.00 | 25,000 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.00% | $5,777,500.00 | 50,000 |
|
-
Quantum Computing Inc.
|
0.78% | $4,510,000.00 | 500,000 |
|
-
lululemon athletica inc.
|
0.59% | $3,442,500.00 | 25,000 |
|
-
Birchcliff Energy Ltd./ADR
|
0.41% | $2,370,000.00 | 500,000 |
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