FAGOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.77%	23,735,820
2	MSFT	Microsoft Corporation	8.21%	4,861,615
3	META	Meta Platforms, Inc.	6.14%	2,618,485
4	AMZN	Amazon.com, Inc.	5.55%	6,310,240
5	AAPL	Apple Inc.	5.40%	5,384,760
6	AVGO	Broadcom Inc.	4.68%	5,035,800
7	GOOG	Alphabet Inc.	4.35%	5,703,680
8	ROKU	Roku, Inc.	3.17%	10,648,438
9	TSLA	Tesla, Inc.	2.33%	1,441,440
10	V	Visa Inc.	2.15%	1,697,161
11	LLY	Eli Lilly and Company	1.99%	644,600
12	BLDR	Builders FirstSource, Inc.	1.97%	3,434,077
13	NFLX	Netflix, Inc.	1.84%	515,600
14	MRVL	Marvell Technology, Inc.	1.72%	3,886,130
15	GOOGL	Alphabet Inc.	1.70%	2,245,060
16	FLEX	Flex Ltd.	1.59%	10,307,399
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.54%	1,948,800
18	TMUS	T-Mobile US, Inc.	1.54%	1,742,925
19	APP	AppLovin Corporation	1.41%	1,087,900
20	SE	Sea Limited	1.37%	3,221,584
21	CVNA	Carvana Co.	1.18%	1,444,500
22	DELL	Dell Technologies Inc.	1.15%	2,480,000
23	BSX	Boston Scientific Corporation	1.13%	3,166,074
24	FI	Fiserv, Inc.	1.01%	1,226,500
25	ORCL	Oracle Corporation	1.01%	1,505,200
26	ON	ON Semiconductor Corporation	0.97%	3,822,761
27	APO	Apollo Global Management, Inc.	0.96%	1,454,800
28	NXPI	NXP Semiconductors N.V.	0.95%	1,134,567
29	AMD	Advanced Micro Devices, Inc.	0.94%	1,937,800
30	LOW	Lowe's Companies, Inc.	0.90%	908,300
31	CEG	Constellation Energy Corporation	0.90%	1,000,400
32	COIN	Coinbase Global, Inc.	0.81%	818,900
33	BJ	BJ's Wholesale Club Holdings, Inc.	0.76%	2,123,500
34	ANET	Arista Networks Inc	0.67%	1,517,500
35	NOW	ServiceNow, Inc.	0.66%	154,758
36	SBUX	Starbucks Corporation	0.63%	1,725,669
37	LPLA	LPL Financial Holdings Inc.	0.60%	460,300
38	UBER	Uber Technologies, Inc.	0.56%	2,327,481
39	XYZ	Block, Inc.	0.49%	1,426,939
40	DDOG	Datadog, Inc.	0.47%	825,700
41	SHOP	Shopify Inc.	0.46%	1,083,400
42	MU	Micron Technology, Inc.	0.45%	1,331,600
43	MDB	MongoDB, Inc.	0.43%	462,000
44	ETR: SAP	SAP SE	0.43%	436,400
45	FND	Floor & Decor Holdings, Inc.	0.42%	1,058,100
46	n/a	Space Exploration Tech N Pc Pp	0.38%	51,400
47	HLT	Hilton Worldwide Holdings Inc.	0.37%	375,800
48	PCVX	Vaxcyte, Inc.	0.35%	1,058,443
49	OWL	Blue Owl Capital Inc.	0.34%	3,666,400
50	WMT	Walmart Inc.	0.33%	921,000
51	WSM	Williams-Sonoma, Inc.	0.30%	407,900
52	AXON	Axon Enterprise, Inc.	0.28%	117,100
53	ACVA	ACV Auctions Inc.	0.27%	3,146,047
54	HUBS	HubSpot, Inc.	0.26%	93,849
55	RDDT	Reddit, Inc.	0.26%	399,800
56	ARGX	argenx SE	0.24%	97,099
57	n/a	Fidelity Cash Central Fund	0.23%	57,897,593
58	n/a	Bolt Techn Ou Ser E Pc Pp	0.21%	290,611
59	RBLX	Roblox Corporation	0.21%	896,300
60	IWF	iShares Russell 1000 Growth ETF	0.21%	128,100
61	MLM	Martin Marietta Materials, Inc.	0.21%	99,300
62	n/a	Beta Technologies Inc A Pc Pp	0.20%	441,839
63	MA	Mastercard Incorporated	0.20%	95,500
64	CYTK	Cytokinetics, Incorporated	0.19%	1,017,300
65	n/a	Circle Internet Grou Inc Ser E	0.18%	1,497,818
66	CMG	Chipotle Mexican Grill, Inc.	0.18%	740,200
67	MRK	Merck & Co., Inc.	0.17%	421,900
68	n/a	Space Exploration Tech Corp Pp	0.16%	210,047
69	n/a	Epic Games Inc	0.15%	56,200
70	ALAB	Astera Labs, Inc.	0.15%	280,073
71	GE	General Electric Company	0.14%	203,900
72	CPH: NOVO.B	Novo Nordisk A/S	0.13%	386,300
73	ALNY	Alnylam Pharmaceuticals, Inc.	0.13%	140,835
74	n/a	Space Exp Tech Ser I 0% Pc Pp	0.12%	16,438
75	NUVL	Nuvalent, Inc.	0.12%	380,176
76	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.12%	116,411
77	RYCEY	Rolls-Royce Holdings plc	0.11%	3,722,300
78	TDG	TransDigm Group Incorporated	0.10%	19,600
79	IOT	Samsara Inc.	0.10%	563,500
80	n/a	Xai Corp Ser B Pc Pp	0.09%	1,044,317
81	DPZ	Domino's Pizza, Inc.	0.09%	53,800
82	n/a	Starling Bank Ltd Ser D Pp	0.09%	6,988,700
83	GM	General Motors Company	0.08%	377,100
84	n/a	Juul Labs Inc Class A P/P	0.08%	19,087,368
85	W	Wayfair Inc.	0.08%	433,529
86	n/a	Diamond Foundry In Ser C Pc Pp	0.07%	674,317
87	n/a	Coreweave Inc Cl A P/P	0.07%	18,767
88	n/a	Moloco Inc Series A Pc Pp	0.07%	265,144
89	n/a	Neutron Conv Pik Step 10/25 Pp	0.07%	14,258,311
90	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.07%	39,764
91	n/a	Databricks Inc Ser G Pc Pp	0.07%	181,200
92	n/a	Rapyd Fina Netwrk 2016 Ltd Pp	0.06%	340,545
93	n/a	Mountain Digital Ser D Pc Pp	0.06%	896,466
94	n/a	Meesho Inc Ser F Pc Pp	0.06%	254,051
95	n/a	Anduril Industries Inc Ser F P	0.06%	556,061
96	n/a	Bombas Llc Pp	0.05%	5,086,874
97	INFA	Informatica Inc.	0.05%	504,100
98	n/a	Xai Corp Ser C Pc Pp	0.05%	559,691
99	VST	Vistra Corp.	0.04%	73,300
100	VKTX	Viking Therapeutics, Inc.	0.04%	243,000
101	ASND	Ascendis Pharma A/S	0.04%	67,662
102	n/a	Lenskart Solutions Pvt Ltd P/P	0.04%	2,973,550
103	TTD	The Trade Desk, Inc.	0.04%	74,300
104	n/a	Runway Ai Inc Ser D Pc Pp	0.03%	74,463
105	n/a	Oura Health Oy Ser D Pc Pp	0.03%	315,308
106	n/a	Crusoe Energy Systems Llc	0.03%	276,930
107	n/a	Zipline Internat Ser G Pc Pp	0.03%	191,430
108	n/a	Blink Health Inc Ser C Pc Pp	0.03%	234,164
109	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.03%	103,289
110	n/a	Sima Technologies Inc Ser B Pc	0.03%	1,198,500
111	GPCR	Structure Therapeutics Inc.	0.03%	263,100
112	n/a	Pine Labstotal Common Eqty Pp	0.03%	16,636
113	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.03%	16,265
114	SNPS	Synopsys, Inc.	0.03%	13,700
115	n/a	Space Exp Tech Corp Class C Pp	0.03%	35,804
116	n/a	Skyryse Inc Ser B Pc Pp	0.02%	244,100
117	n/a	Aledade Inc Ser E1 Pc Pp	0.02%	153,312
118	SYM	Symbotic Inc.	0.02%	231,900
119	PLTR	Palantir Technologies Inc.	0.02%	70,100
120	HWM	Howmet Aerospace Inc.	0.02%	47,400
121	n/a	Tenstorrent Holdings Inc Ser C	0.02%	63,679
122	n/a	Circle Internet Grop Inc Ser F	0.02%	155,650
123	ZS	Zscaler, Inc.	0.02%	25,700
124	n/a	Pine Labs Pvt Ltd Ser B Pc Pp	0.02%	10,808
125	n/a	Stripe Inc Ser H Pc Pp	0.02%	165,183
126	n/a	Enevate Corp Ser E Pc Pp	0.02%	7,873,996
127	MNDY	monday.com Ltd.	0.02%	18,300
128	n/a	Pine Labs Pvt Ltd Ser A Pc Pp	0.02%	9,936
129	n/a	Gupshup Inc 0% Pc Perp Pp	0.02%	509,400
130	n/a	Canva Inc Cl A	0.02%	3,154
131	n/a	Open Ai Global Llc Convertible	0.02%	4,034,677
132	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.02%	33,500
133	CDNS	Cadence Design Systems, Inc.	0.02%	12,800
134	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	290,100
135	n/a	Pine Labs Pvt Ltd Ser B2 Pc Pp	0.01%	8,745
136	n/a	Meesho Inc Ser D-2 Pc Pp	0.01%	66,304
137	n/a	Fago Thrive Holdings Llc Pp	0.01%	764,320
138	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.01%	153,600
139	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	501,100
140	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.01%	47,838
141	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	395,415
142	n/a	Databricks Inc Ser H Pc Pp	0.01%	32,352
143	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.01%	133,528
144	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.01%	34,400
145	CRDO	Credo Technology Group Holding Ltd	0.01%	39,405
146	n/a	Vast Data Ltd Ser B Pc Pp	0.01%	122,222
147	n/a	Vast Data Ltd Ser E Pc Pp	0.01%	116,791
148	n/a	Anthropic Pbc Series D Pc Pp	0.01%	66,894
149	n/a	Blink Health Inc A-1 Pp	0.01%	72,562
150	PGR	The Progressive Corporation	0.01%	10,200
151	n/a	Databricks Inc Ser J Pc Pp	0.01%	26,102
152	n/a	Gobrands Inc Ser G Pc Pp	0.01%	70,400
153	n/a	Cellink Corp Ser D Pc Pp	0.01%	380,829
154	ABBV	AbbVie Inc.	0.01%	11,500
155	n/a	Yanka (Masterclass) Sr F Pc Pp	0.01%	380,955
156	n/a	NEUTRON HLDGS CV 4% 05/27 PP	0.01%	842,600
157	n/a	Stripe Inc Class B Pp	0.01%	73,500
158	ADI	Analog Devices, Inc.	0.01%	9,400
159	WDC	Western Digital Corporation	0.01%	29,000
160	n/a	Blink Health Inc Ser D Pc Pp	0.01%	50,268
161	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.01%	183,329
162	n/a	Pine Labs Pvt Ltd Ser D Pc Pp	0.01%	3,667
163	n/a	Pine Labs Pvt Ltd Ser C1 Pc Pp	0.01%	3,427
164	n/a	Sima Techno Conv 10% 12/27 P/P	0.01%	1,305,316
165	n/a	Sima Technologies Inc Ser B-1	0.00%	171,099
166	n/a	Vast Data Ltd Ser A Pc Pp	0.00%	54,250
167	n/a	Yanka (Masterclass) E 0% Pc Pp	0.00%	341,047
168	n/a	Relativity Space Ser E Pc Pp	0.00%	1,068,417
169	n/a	Meesho Inc Ser E-1 Pc Pp	0.00%	17,820
170	n/a	Coreweave Inc Ser C Pc Pp	0.00%	653
171	n/a	Meesho Inc Ser E Pc Pp	0.00%	11,045
172	n/a	Juul Labs Inc Pc Ser C P/P	0.00%	566,439
173	n/a	NEUTRON HLD CONV 4% 6/12/27 PP	0.00%	231,600
174	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	449,400
175	n/a	Rad Power Bikes Inc Ser D Pc P	0.00%	415,700
176	n/a	Enevate Corp Conv 6% Perp P/P	0.00%	437,591
177	n/a	Neutron Holdings Ser 1-C Pc Pp	0.00%	6,477,300
178	RIVN	Rivian Automotive, Inc.	0.00%	22,700
179	ARM	Arm Holdings plc	0.00%	2,000
180	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	449,400
181	n/a	Databricks Inc	0.00%	2,463
182	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	54,999
183	n/a	Enevate Corpora Conv 10% 05/12	0.00%	122,289
184	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	79,082
185	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	196,163
186	n/a	Rad Power Bikes Inc Pp	0.00%	382,384
187	n/a	Vast Data Ltd Ser C Pc Pp	0.00%	3,563
188	n/a	Neutron Holdings Inc Pp	0.00%	474,927
189	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	49,852
190	n/a	Juul Labs Inc Pc Ser D P/P	0.00%	3,671
191	n/a	Juul Labs Inc Class B	0.00%	2,772
192	n/a	Bowery Farming Inc Wt Pp	0.00%	219,265
193	n/a	Convoy Inc Wt Pp	0.00%	68,035
194	n/a	Sond S1 1/27(No-Tr)Rt $13 7/22	0.00%	15,489
195	n/a	Son S2 1/27(Notr)Rt $15.5 7/22	0.00%	15,488
196	n/a	Sond S3 1/27(No-Tr)Rt $18 7/22	0.00%	15,488
197	n/a	Son S4 1/27(Notr)Rt $20.5 7/22	0.00%	15,488
198	n/a	Sond S5 1/27(No-Tr)Rt $23 7/22	0.00%	15,488
199	n/a	Son S5 1/27(Notr)Rt $25.5 7/22	0.00%	15,488
200	n/a	Convoy Inc Ser D Pc Pp	0.00%	1,038,289
201	n/a	Bowery Farming Inc	0.00%	624,050
202	n/a	Convoy Inc Conv 15% 09/30/26 P	0.00%	453,095
203	n/a	Cash	-0.04%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.09%
Other	2.66%
Cash	0.15%
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%
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%