FAEGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.94%	6,473,768
2	NVDA	NVIDIA Corporation	12.73%	10,834,958
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.25%	3,113,324
4	GOOGL	Alphabet Inc.	4.97%	3,284,677
5	MSFT	Microsoft Corporation	4.87%	1,354,652
6	AMZN	Amazon.com, Inc.	4.55%	2,756,681
7	BSX	Boston Scientific Corporation	2.59%	3,487,530
8	LLY	Eli Lilly and Company	2.47%	336,358
9	UBER	Uber Technologies, Inc.	2.17%	3,396,065
10	MA	Mastercard Incorporated	1.69%	383,289
11	EFX	Equifax Inc.	1.64%	697,907
12	META	Meta Platforms, Inc.	1.63%	324,051
13	V	Visa Inc.	1.54%	601,079
14	GE	General Electric Company	1.43%	943,010
15	LOW	Lowe's Companies, Inc.	1.32%	568,800
16	AMS: UMG	Universal Music Group N.V.	1.31%	5,861,901
17	MDB	MongoDB, Inc.	1.26%	525,101
18	EXAS	Exact Sciences Corporation	1.21%	1,983,806
19	ABNB	Airbnb, Inc.	1.21%	1,013,626
20	n/a	Fidelity Cash Central Fund	1.11%	125,826,887
21	GEV	GE Vernova Inc.	1.09%	408,817
22	MELI	MercadoLibre, Inc.	1.01%	56,117
23	IR	Ingersoll Rand Inc.	0.98%	1,149,363
24	UNH	UnitedHealth Group Incorporated	0.95%	190,000
25	ALNY	Alnylam Pharmaceuticals, Inc.	0.94%	398,666
26	ICE	Intercontinental Exchange, Inc.	0.92%	666,800
27	LNG	Cheniere Energy, Inc.	0.88%	521,536
28	HOLX	Hologic, Inc.	0.87%	1,211,248
29	HQY	HealthEquity, Inc.	0.84%	1,115,130
30	FERG	Ferguson Enterprises Inc.	0.76%	434,115
31	KBR	KBR, Inc.	0.76%	1,276,559
32	AJG	Arthur J. Gallagher & Co.	0.73%	291,993
33	DHR	Danaher Corporation	0.70%	322,847
34	GILD	Gilead Sciences, Inc.	0.68%	870,000
35	CLV.DE	Trip.com Group Ltd ADR	0.66%	1,150,563
36	IP	International Paper Company	0.64%	1,305,000
37	HUBS	HubSpot, Inc.	0.63%	128,373
38	BY6.DE	BYD Co Ltd Class H	0.63%	1,969,740
39	COF	Capital One Financial Corporation	0.62%	432,135
40	NOW	ServiceNow, Inc.	0.62%	75,334
41	MANH	Manhattan Associates, Inc.	0.62%	266,385
42	FLEX	Flex Ltd.	0.62%	2,005,341
43	SITM	SiTime Corporation	0.60%	401,209
44	TEVA	Teva Pharmaceutical Industries Limited	0.60%	3,674,554
45	MNST	Monster Beverage Corporation	0.59%	1,272,444
46	INSM	Insmed Incorporated	0.54%	903,432
47	BRKR	Bruker Corporation	0.53%	1,065,071
48	EBR: UCB	UCB SA	0.53%	312,300
49	ALGN	Align Technology, Inc.	0.53%	289,874
50	TOST	Toast, Inc.	0.50%	1,875,500

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.76%
Cash	1.08%
Other	0.12%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	26.67%
Health Care	18.62%
Communication Services	13.33%
Consumer Discretionary	9.46%
Other	6.81%
Industrials	6.33%
Financials	5.26%
Energy	4.91%
Consumer Staples	4.52%
Materials	3.76%
Real Estate	0.27%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	88.91%
Other	2.22%
Netherlands	1.99%
India	1.56%
United Kingdom	1.27%
Israel	0.65%
France	0.60%
Italy	0.56%
Ireland	0.52%
Luxembourg	0.49%
Canada	0.44%
Germany	0.29%
Malaysia	0.23%
Norway	0.07%
Bermuda	0.06%
China	0.05%
Belgium	0.04%
Taiwan	0.03%
Cayman Islands	0.02%