FACGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.57%	23,735,820
2	MSFT	Microsoft Corporation	8.60%	4,861,615
3	META	Meta Platforms, Inc.	6.44%	2,618,485
4	AAPL	Apple Inc.	5.63%	5,916,260
5	AMZN	Amazon.com, Inc.	5.21%	6,310,240
6	GOOG	Alphabet Inc.	4.11%	5,703,680
7	AVGO	Broadcom Inc.	4.00%	4,647,200
8	NFLX	Netflix, Inc.	2.76%	545,223
9	V	Visa Inc.	2.39%	1,544,761
10	ROKU	Roku, Inc.	2.32%	7,610,638
11	n/a	Fidelity Cash Central Fund	2.16%	481,565,705
12	BLDR	Builders FirstSource, Inc.	2.03%	3,786,877
13	TMUS	T-Mobile US, Inc.	2.00%	1,813,425
14	CVNA	Carvana Co.	1.75%	1,600,100
15	APP	AppLovin Corporation	1.63%	1,351,500
16	GOOGL	Alphabet Inc.	1.60%	2,245,060
17	UBER	Uber Technologies, Inc.	1.36%	3,738,381
18	FLEX	Flex Ltd.	1.34%	8,693,129
19	KO	The Coca-Cola Company	1.30%	3,989,700
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.27%	1,704,400
21	SE	Sea Limited	1.26%	2,094,576
22	FI	Fiserv, Inc.	1.16%	1,404,500
23	BSX	Boston Scientific Corporation	1.11%	2,410,364
24	PGR	The Progressive Corporation	1.08%	854,800
25	BJ	BJ's Wholesale Club Holdings, Inc.	1.04%	1,982,600
26	ORCL	Oracle Corporation	1.02%	1,614,800
27	LOW	Lowe's Companies, Inc.	0.87%	872,200
28	ETR: SAP	SAP SE	0.86%	654,600
29	PLTR	Palantir Technologies Inc.	0.84%	1,580,600
30	IBM	International Business Machines Corporation	0.78%	724,100
31	ORLY	O'Reilly Automotive, Inc.	0.74%	117,000
32	AMD	Advanced Micro Devices, Inc.	0.65%	1,502,900
33	WMT	Walmart Inc.	0.65%	1,498,200
34	COST	Costco Wholesale Corporation	0.64%	142,700
35	AJG	Arthur J. Gallagher & Co.	0.63%	439,100
36	CEG	Constellation Energy Corporation	0.62%	617,100
37	APO	Apollo Global Management, Inc.	0.56%	918,300
38	RBLX	Roblox Corporation	0.54%	1,804,400
39	RDDT	Reddit, Inc.	0.48%	918,800
40	SHOP	Shopify Inc.	0.47%	1,115,500
41	ADP	Automatic Data Processing, Inc.	0.47%	350,800
42	NRG	NRG Energy, Inc.	0.47%	949,300
43	AMT	American Tower Corporation	0.46%	456,300
44	VST	Vistra Corp.	0.44%	763,900
45	NOW	ServiceNow, Inc.	0.44%	102,358
46	YUM	Yum! Brands, Inc.	0.44%	646,500
47	n/a	Space Exploration Tech N Pc Pp	0.43%	51,400
48	DDOG	Datadog, Inc.	0.42%	914,100
49	AXON	Axon Enterprise, Inc.	0.38%	137,900
50	LLY	Eli Lilly and Company	0.38%	93,300
51	NXPI	NXP Semiconductors N.V.	0.37%	452,967
52	T	AT&T Inc.	0.37%	2,988,400
53	ABBV	AbbVie Inc.	0.36%	415,500
54	LPLA	LPL Financial Holdings Inc.	0.34%	236,900
55	RYCEY	Rolls-Royce Holdings plc	0.33%	7,312,400
56	Z	Zillow Group, Inc.	0.33%	1,090,000
57	HLT	Hilton Worldwide Holdings Inc.	0.31%	305,900
58	ALNY	Alnylam Pharmaceuticals, Inc.	0.30%	254,635
59	ARGX	argenx SE	0.28%	97,099
60	SCHW	The Charles Schwab Corporation	0.28%	754,900
61	UNH	UnitedHealth Group Incorporated	0.26%	139,000
62	n/a	Bolt Techn Ou Ser E Pc Pp	0.25%	290,611
63	REGN	Regeneron Pharmaceuticals, Inc.	0.25%	92,300
64	CYTK	Cytokinetics, Incorporated	0.24%	1,240,400
65	MA	Mastercard Incorporated	0.23%	95,500
66	PCG	PG&E Corporation	0.23%	3,120,900
67	HUBS	HubSpot, Inc.	0.22%	81,149
68	OWL	Blue Owl Capital Inc.	0.20%	2,425,800
69	PCVX	Vaxcyte, Inc.	0.20%	1,218,643
70	GE	General Electric Company	0.18%	203,900
71	n/a	Space Exploration Tech Corp Pp	0.17%	210,518
72	IOT	Samsara Inc.	0.17%	979,200
73	n/a	Beta Technologies Inc A Pc Pp	0.17%	441,839
74	n/a	X.Ai Holdings Corp Ser B Pc Pp	0.17%	1,044,317
75	TSLA	Tesla, Inc.	0.17%	133,540
76	n/a	Epic Games Inc	0.16%	56,200
77	n/a	Circle Internet Grou Inc Ser E	0.16%	1,497,818
78	n/a	Space Exp Tech Ser I 0% Pc Pp	0.14%	16,438
79	NUVL	Nuvalent, Inc.	0.13%	380,176
80	MNDY	monday.com Ltd.	0.13%	102,200
81	WIX	Wix.com Ltd.	0.13%	167,900
82	VKTX	Viking Therapeutics, Inc.	0.13%	970,978
83	TDG	TransDigm Group Incorporated	0.12%	19,600
84	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.11%	116,411
85	n/a	Juul Labs Inc Class A P/P	0.10%	19,087,368
86	n/a	Anduril Industries Inc Ser F P	0.10%	556,061
87	n/a	Starling Bank Ltd Ser D Pp	0.10%	6,988,700
88	MU	Micron Technology, Inc.	0.10%	281,600
89	n/a	Revolut Group Holdings Ltd Pp	0.10%	28,638
90	n/a	X.Ai Holdings Corp Ser C Pc Pp	0.09%	559,691
91	XOM	Exxon Mobil Corporation	0.09%	188,700
92	n/a	Meesho Inc Ser F Pc Pp	0.09%	254,051
93	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.08%	39,764
94	ALAB	Astera Labs, Inc.	0.08%	280,073
95	n/a	Neutron Conv Pik Step 10/25 Pp	0.08%	14,258,310
96	n/a	Corewea Cl A (180 Day Lock-Up)	0.07%	375,340
97	n/a	Databricks Inc Ser G Pc Pp	0.07%	181,200
98	n/a	Moloco Inc Series A Pc Pp	0.07%	265,144
99	n/a	Diamond Foundry In Ser C Pc Pp	0.07%	674,317
100	n/a	Rapyd Fina Netwrk 2016 Ltd Pp	0.06%	340,545
101	GPCR	Structure Therapeutics Inc.	0.06%	509,900
102	n/a	Mountain Digital Ser D Pc Pp	0.05%	896,466
103	ASND	Ascendis Pharma A/S	0.05%	67,662
104	n/a	Bombas Llc Pp	0.05%	5,086,874
105	n/a	Lenskart Solutions Pvt Ltd P/P	0.04%	2,973,550
106	n/a	Oura Health Oy Ser D Pc Pp	0.04%	315,308
107	n/a	Space Exp Tech Corp Class C Pp	0.04%	46,133
108	n/a	Blink Health Inc Ser C Pc Pp	0.04%	234,164
109	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.04%	103,289
110	n/a	Pine Labstotal Common Eqty Pp	0.03%	16,636
111	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.03%	16,265
112	n/a	Runway Ai Inc Ser D Pc Pp	0.03%	744,630
113	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.03%	102,224
114	n/a	Sima Technologies Inc Ser B Pc	0.03%	1,198,500
115	n/a	Skyryse Inc Ser B Pc Pp	0.03%	244,100
116	n/a	Zipline Internat Ser G Pc Pp	0.03%	191,430
117	n/a	Crusoe Energy Systems Llc	0.03%	276,930
118	n/a	Open Ai Global Llc Convertible	0.03%	4,034,677
119	n/a	Stripe Inc Ser H Pc Pp	0.03%	165,183
120	n/a	Anduril Industries Ser G Pc Pp	0.03%	143,300
121	n/a	Meesho Inc Ser D-2 Pc Pp	0.02%	66,304
122	n/a	Aledade Inc Ser E1 Pc Pp	0.02%	153,312
123	n/a	Pine Labs Pvt Ltd Ser B Pc Pp	0.02%	10,808
124	n/a	Pine Labs Pvt Ltd Ser A Pc Pp	0.02%	9,936
125	n/a	Tenstorrent Holdings Inc Ser C	0.02%	63,679
126	n/a	Pine Labs Pvt Ltd Ser B2 Pc Pp	0.02%	8,745
127	n/a	Enevate Corp Ser E Pc Pp	0.02%	7,873,996
128	HUM	Humana Inc.	0.02%	14,400
129	n/a	Canva Inc Cl A	0.02%	3,154
130	n/a	Circle Internet Grop Inc Ser F	0.02%	155,650
131	n/a	Anthropic Pbc Series D Pc Pp	0.02%	66,894
132	n/a	Gupshup Inc 0% Pc Perp Pp	0.02%	509,400
133	n/a	Lyte Ai Inc Ser B Pc Pp	0.01%	290,100
134	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.01%	47,838
135	CRWV	CoreWeave, Inc.	0.01%	74,800
136	PM	Philip Morris International Inc.	0.01%	17,700
137	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	33,500
138	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.01%	153,600
139	n/a	Fago Thrive Holdings Llc Pp	0.01%	764,320
140	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	395,416
141	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	501,100
142	n/a	Databricks Inc Ser H Pc Pp	0.01%	32,352
143	n/a	Blink Health Inc A-1 Pp	0.01%	72,562
144	n/a	Stripe Inc Class B Pp	0.01%	73,500
145	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.01%	133,528
146	SPOT	Spotify Technology S.A.	0.01%	4,200
147	ACI	Albertsons Companies, Inc.	0.01%	108,600
148	n/a	Vast Data Ltd Ser B Pc Pp	0.01%	122,222
149	n/a	NEUTRON HLDGS CV 4% 05/27 PP	0.01%	842,600
150	n/a	Vast Data Ltd Ser E Pc Pp	0.01%	116,791
151	n/a	Gobrands Inc Ser G Pc Pp	0.01%	70,400
152	n/a	Databricks Inc Ser J Pc Pp	0.01%	26,102
153	n/a	Celestial Ai Inc	0.01%	136,975
154	n/a	Blink Health Inc Ser D Pc Pp	0.01%	50,268
155	n/a	Pine Labs Pvt Ltd Ser D Pc Pp	0.01%	3,667
156	n/a	Anthropic Pbc Series E Pc Pp	0.01%	32,500
157	n/a	Yanka (Masterclass) Sr F Pc Pp	0.01%	380,955
158	n/a	Pine Labs Pvt Ltd Ser C1 Pc Pp	0.01%	3,427
159	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.01%	183,329
160	n/a	Sima Techno Conv 10% 12/27 P/P	0.01%	1,371,531
161	n/a	Meesho Inc Ser E-1 Pc Pp	0.01%	17,820
162	n/a	Cellink Corp Ser D Pc Pp	0.01%	380,829
163	n/a	Sima Technologies Inc Ser B-1	0.01%	171,099
164	n/a	Vast Data Ltd Ser A Pc Pp	0.00%	54,250
165	n/a	Rapyd Financial Ser F Pp	0.00%	23,715
166	n/a	Yanka (Masterclass) E 0% Pc Pp	0.00%	341,047
167	n/a	Taalas Inc Ser B Pc Pp	0.00%	16,900
168	n/a	Meesho Inc Ser E Pc Pp	0.00%	11,045
169	n/a	Celestial Ai Inc Ser A Pc Pp	0.00%	45,442
170	n/a	Juul Labs Inc Pc Ser C P/P	0.00%	566,439
171	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.00%	13,217
172	n/a	NEUTRON HLD CONV 4% 6/12/27 PP	0.00%	231,600
173	n/a	Celestial Ai Inc Ser B Pc Pp	0.00%	34,194
174	n/a	Element Labs Ltd Ser A Pc Pp	0.00%	141,900
175	n/a	Neutron Holdings Ser 1-C Pc Pp	0.00%	6,477,300
176	n/a	Enevate Corp Conv 6% Perp P/P	0.00%	437,591
177	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	449,400
178	RIVN	Rivian Automotive, Inc.	0.00%	22,700
179	n/a	Databricks Inc	0.00%	2,463
180	n/a	Rad Power Bikes Inc Ser D Pc P	0.00%	415,700
181	n/a	Enevate Corpora Conv 10% 05/12	0.00%	122,289
182	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	54,999
183	n/a	Celestial Ai Inc P/P	0.00%	7,127
184	n/a	Rapyd Financial (2016) Ltd Wt	0.00%	7,115
185	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	449,400
186	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	79,083
187	n/a	Vast Data Ltd Ser C Pc Pp	0.00%	3,563
188	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	196,163
189	n/a	Rad Power Bikes Inc Pp	0.00%	382,384
190	n/a	Neutron Holdings Inc Pp	0.00%	474,927
191	n/a	Relativity Space Inc	0.00%	14,839
192	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	49,852
193	n/a	Juul Labs Inc Pc Ser D P/P	0.00%	3,671
194	n/a	Juul Labs Inc Class B	0.00%	2,772
195	n/a	Sond S1 1/27(No-Tr)Rt $13 7/22	0.00%	15,489
196	n/a	Son S2 1/27(Notr)Rt $15.5 7/22	0.00%	15,488
197	n/a	Sond S3 1/27(No-Tr)Rt $18 7/22	0.00%	15,488
198	n/a	Son S4 1/27(Notr)Rt $20.5 7/22	0.00%	15,488
199	n/a	Sond S5 1/27(No-Tr)Rt $23 7/22	0.00%	15,488
200	n/a	Son S5 1/27(Notr)Rt $25.5 7/22	0.00%	15,488
201	n/a	Cash	-0.05%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.36%
Other	3.13%
Cash	0.39%
Not Classified	0.10%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	35.87%
Health Care	12.57%
Other	11.45%
Communication Services	10.27%
Energy	9.87%
Consumer Discretionary	9.36%
Industrials	4.16%
Utilities	2.78%
Materials	2.01%
Financials	1.24%
Real Estate	0.25%
Consumer Staples	0.17%

Country Breakdown

Sector	% Weight
United States	85.29%
Other	5.23%
Canada	4.38%
Netherlands	1.71%
Singapore	1.23%
Israel	0.45%
Denmark	0.43%
Germany	0.43%
India	0.29%
Uruguay	0.26%
France	0.19%
Luxembourg	0.06%
United Kingdom	0.02%
Cayman Islands	0.02%
Switzerland	0.01%