FAGAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.00%	23,735,820
2	MSFT	Microsoft Corporation	7.81%	4,861,615
3	META	Meta Platforms, Inc.	7.08%	2,618,485
4	AAPL	Apple Inc.	5.79%	5,916,260
5	AMZN	Amazon.com, Inc.	5.42%	6,310,240
6	AVGO	Broadcom Inc.	4.15%	5,136,000
7	GOOG	Alphabet Inc.	3.98%	5,703,680
8	ROKU	Roku, Inc.	3.41%	10,096,238
9	BLDR	Builders FirstSource, Inc.	2.27%	4,043,577
10	V	Visa Inc.	2.27%	1,544,761
11	NFLX	Netflix, Inc.	2.00%	503,823
12	CVNA	Carvana Co.	1.80%	1,911,300
13	TMUS	T-Mobile US, Inc.	1.76%	1,610,625
14	APP	AppLovin Corporation	1.70%	1,286,600
15	FLEX	Flex Ltd.	1.59%	10,368,799
16	SE	Sea Limited	1.57%	3,041,776
17	GOOGL	Alphabet Inc.	1.55%	2,245,060
18	MRVL	Marvell Technology, Inc.	1.44%	3,886,130
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	1,918,700
20	UBER	Uber Technologies, Inc.	1.27%	4,134,581
21	BSX	Boston Scientific Corporation	1.26%	3,010,374
22	FI	Fiserv, Inc.	1.14%	1,190,500
23	ORCL	Oracle Corporation	1.09%	1,614,800
24	DELL	Dell Technologies Inc.	1.09%	2,608,700
25	NXPI	NXP Semiconductors N.V.	0.99%	1,134,567
26	NOW	ServiceNow, Inc.	0.90%	240,358
27	AMD	Advanced Micro Devices, Inc.	0.90%	2,234,400
28	CEG	Constellation Energy Corporation	0.87%	859,200
29	LOW	Lowe's Companies, Inc.	0.87%	863,000
30	APO	Apollo Global Management, Inc.	0.84%	1,382,300
31	BJ	BJ's Wholesale Club Holdings, Inc.	0.83%	2,017,100
32	SBUX	Starbucks Corporation	0.74%	1,571,269
33	SHOP	Shopify Inc.	0.71%	1,558,600
34	TSLA	Tesla, Inc.	0.65%	544,540
35	LPLA	LPL Financial Holdings Inc.	0.63%	415,700
36	ABBV	AbbVie Inc.	0.56%	662,600
37	ANET	Arista Networks Inc	0.54%	1,440,400
38	RDDT	Reddit, Inc.	0.52%	791,000
39	IBM	International Business Machines Corporation	0.46%	453,000
40	COIN	Coinbase Global, Inc.	0.46%	526,500
41	ETR: SAP	SAP SE	0.46%	408,200
42	RBLX	Roblox Corporation	0.44%	1,694,500
43	Z	Zillow Group, Inc.	0.43%	1,373,100
44	NRG	NRG Energy, Inc.	0.42%	971,600
45	n/a	Fidelity Cash Central Fund	0.42%	102,648,338
46	PLTR	Palantir Technologies Inc.	0.41%	1,179,700
47	DDOG	Datadog, Inc.	0.40%	851,600
48	n/a	Space Exploration Tech N Pc Pp	0.38%	51,400
49	FND	Floor & Decor Holdings, Inc.	0.38%	979,900
50	HLT	Hilton Worldwide Holdings Inc.	0.38%	355,900

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.67%
Other	2.85%
Cash	0.39%
Not Classified	0.08%
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%