FAGAX 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

As of Apr 30, 2025

Showing 50 of 201

Subscribe to see the full list

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%
Germany	0.43%
Denmark	0.43%
India	0.29%
Uruguay	0.26%
France	0.19%
Luxembourg	0.06%
Cayman Islands	0.02%
United Kingdom	0.02%
Switzerland	0.01%