FAGOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.62%	23,735,820
2	MSFT	Microsoft Corporation	8.25%	4,861,615
3	META	Meta Platforms, Inc.	6.82%	2,618,485
4	AAPL	Apple Inc.	5.94%	5,916,260
5	AMZN	Amazon.com, Inc.	5.42%	6,310,240
6	GOOG	Alphabet Inc.	4.03%	5,703,680
7	AVGO	Broadcom Inc.	3.89%	5,136,000
8	ROKU	Roku, Inc.	3.29%	10,324,138
9	V	Visa Inc.	2.45%	1,544,761
10	NFLX	Netflix, Inc.	2.30%	545,223
11	BLDR	Builders FirstSource, Inc.	2.28%	4,043,577
12	TMUS	T-Mobile US, Inc.	2.13%	1,766,625
13	CVNA	Carvana Co.	2.02%	2,143,000
14	SE	Sea Limited	1.79%	3,041,776
15	APP	AppLovin Corporation	1.69%	1,413,900
16	GOOGL	Alphabet Inc.	1.57%	2,245,060
17	FLEX	Flex Ltd.	1.55%	10,368,799
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.49%	1,985,300
19	BSX	Boston Scientific Corporation	1.37%	3,010,374
20	UBER	Uber Technologies, Inc.	1.36%	4,134,581
21	FI	Fiserv, Inc.	1.19%	1,190,500
22	BJ	BJ's Wholesale Club Holdings, Inc.	1.04%	2,017,100
23	AMD	Advanced Micro Devices, Inc.	1.04%	2,234,400
24	ORCL	Oracle Corporation	1.02%	1,614,800
25	LOW	Lowe's Companies, Inc.	0.91%	863,000
26	PGR	The Progressive Corporation	0.86%	675,400
27	APO	Apollo Global Management, Inc.	0.86%	1,382,300
28	CEG	Constellation Energy Corporation	0.82%	900,900
29	ABBV	AbbVie Inc.	0.78%	824,500
30	IBM	International Business Machines Corporation	0.76%	676,000
31	DELL	Dell Technologies Inc.	0.69%	1,668,900
32	SHOP	Shopify Inc.	0.68%	1,583,500
33	TSLA	Tesla, Inc.	0.59%	501,640
34	PLTR	Palantir Technologies Inc.	0.58%	1,525,300
35	NRG	NRG Energy, Inc.	0.57%	1,310,800
36	RDDT	Reddit, Inc.	0.56%	1,178,600
37	NXPI	NXP Semiconductors N.V.	0.55%	639,267
38	ANET	Arista Networks Inc	0.50%	1,440,400
39	ETR: SAP	SAP SE	0.49%	408,200
40	DDOG	Datadog, Inc.	0.49%	1,100,100
41	AJG	Arthur J. Gallagher & Co.	0.49%	315,100
42	RBLX	Roblox Corporation	0.46%	1,735,300
43	n/a	Fidelity Cash Central Fund	0.45%	100,333,170
44	NOW	ServiceNow, Inc.	0.45%	125,058
45	n/a	Space Exploration Tech N Pc Pp	0.43%	51,400
46	Z	Zillow Group, Inc.	0.43%	1,373,100
47	T	AT&T Inc.	0.38%	2,988,400
48	ORLY	O'Reilly Automotive, Inc.	0.37%	57,700
49	LPLA	LPL Financial Holdings Inc.	0.37%	247,600
50	HLT	Hilton Worldwide Holdings Inc.	0.37%	355,900
51	OWL	Blue Owl Capital Inc.	0.36%	3,955,100
52	FND	Floor & Decor Holdings, Inc.	0.36%	979,900
53	WSM	Williams-Sonoma, Inc.	0.35%	487,600
54	LLY	Eli Lilly and Company	0.35%	93,300
55	AXON	Axon Enterprise, Inc.	0.33%	137,900
56	RYCEY	Rolls-Royce Holdings plc	0.32%	7,312,400
57	ALNY	Alnylam Pharmaceuticals, Inc.	0.31%	254,635
58	WMT	Walmart Inc.	0.30%	758,400
59	SCHW	The Charles Schwab Corporation	0.27%	754,900
60	REGN	Regeneron Pharmaceuticals, Inc.	0.26%	92,300
61	ARGX	argenx SE	0.26%	97,099
62	n/a	Bolt Techn Ou Ser E Pc Pp	0.24%	290,611
63	HUBS	HubSpot, Inc.	0.24%	93,849
64	MA	Mastercard Incorporated	0.24%	95,500
65	VST	Vistra Corp.	0.23%	426,200
66	CYTK	Cytokinetics, Incorporated	0.23%	1,240,400
67	IOT	Samsara Inc.	0.21%	1,235,200
68	n/a	Circle Internet Grou Inc Ser E	0.20%	1,497,818
69	n/a	Beta Technologies Inc A Pc Pp	0.19%	441,839
70	GE	General Electric Company	0.18%	203,900
71	n/a	Space Exploration Tech Corp Pp	0.18%	210,518
72	PCVX	Vaxcyte, Inc.	0.16%	966,543
73	n/a	Epic Games Inc	0.16%	56,200
74	n/a	Xai Corp Ser B Pc Pp	0.14%	1,044,317
75	n/a	Space Exp Tech Ser I 0% Pc Pp	0.14%	16,438
76	YUM	Yum! Brands, Inc.	0.13%	189,100
77	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.13%	116,411
78	WIX	Wix.com Ltd.	0.12%	167,900
79	TDG	TransDigm Group Incorporated	0.12%	19,600
80	NUVL	Nuvalent, Inc.	0.12%	380,176
81	n/a	Revolut Group Holdings Ltd Pp	0.11%	28,638
82	VKTX	Viking Therapeutics, Inc.	0.11%	970,978
83	n/a	Anduril Industries Inc Ser F P	0.10%	556,061
84	n/a	Starling Bank Ltd Ser D Pp	0.10%	6,988,700
85	n/a	Juul Labs Inc Class A P/P	0.09%	19,087,368
86	n/a	Meesho Inc Ser F Pc Pp	0.09%	254,051
87	n/a	Pine Labs Pvt Ltd Ser 1 Pc Pp	0.08%	39,764
88	MNDY	monday.com Ltd.	0.08%	75,300
89	n/a	Neutron Conv Pik Step 10/25 Pp	0.08%	14,258,310
90	n/a	Moloco Inc Series A Pc Pp	0.08%	265,144
91	n/a	Xai Corp Ser C Pc Pp	0.08%	559,691
92	n/a	Databricks Inc Ser G Pc Pp	0.08%	181,200
93	ALAB	Astera Labs, Inc.	0.08%	280,073
94	n/a	Diamond Foundry In Ser C Pc Pp	0.07%	674,317
95	n/a	Mountain Digital Ser D Pc Pp	0.06%	896,466
96	n/a	Corewea Cl A (180 Day Lock-Up)	0.06%	375,340
97	W	Wayfair Inc.	0.06%	433,529
98	n/a	Rapyd Fina Netwrk 2016 Ltd Pp	0.06%	340,545
99	n/a	Bombas Llc Pp	0.06%	5,086,874
100	ASND	Ascendis Pharma A/S	0.05%	67,662
101	KO	The Coca-Cola Company	0.05%	141,300
102	n/a	Oura Health Oy Ser D Pc Pp	0.04%	315,308
103	n/a	Lenskart Solutions Pvt Ltd P/P	0.04%	2,973,550
104	n/a	Runway Ai Inc Ser D Pc Pp	0.04%	744,630
105	n/a	Space Exp Tech Corp Class C Pp	0.04%	46,133
106	n/a	Blink Health Inc Ser C Pc Pp	0.04%	234,164
107	n/a	Tenstorrent Hold Ser D-1 Pc Pp	0.04%	102,224
108	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.04%	103,289
109	n/a	Pine Labstotal Common Eqty Pp	0.04%	16,636
110	n/a	Crusoe Energy Systems Llc	0.04%	276,930
111	n/a	Pine Labs Pvt Ltd Ser C Pc Pp	0.03%	16,265
112	n/a	Sima Technologies Inc Ser B Pc	0.03%	1,198,500
113	n/a	Skyryse Inc Ser B Pc Pp	0.03%	244,100
114	n/a	Zipline Internat Ser G Pc Pp	0.03%	191,430
115	n/a	Open Ai Global Llc Convertible	0.03%	4,034,677
116	n/a	Aledade Inc Ser E1 Pc Pp	0.03%	153,312
117	n/a	Stripe Inc Ser H Pc Pp	0.03%	165,183
118	CRWV	CoreWeave, Inc.	0.03%	149,900
119	n/a	Pine Labs Pvt Ltd Ser B Pc Pp	0.02%	10,808
120	n/a	Meesho Inc Ser D-2 Pc Pp	0.02%	66,304
121	n/a	Tenstorrent Holdings Inc Ser C	0.02%	63,679
122	n/a	Pine Labs Pvt Ltd Ser A Pc Pp	0.02%	9,936
123	GPCR	Structure Therapeutics Inc.	0.02%	263,100
124	n/a	Circle Internet Grop Inc Ser F	0.02%	155,650
125	n/a	Enevate Corp Ser E Pc Pp	0.02%	7,873,996
126	n/a	Pine Labs Pvt Ltd Ser B2 Pc Pp	0.02%	8,745
127	n/a	Canva Inc Cl A	0.02%	3,154
128	n/a	Anthropic Pbc Series D Pc Pp	0.02%	66,894
129	n/a	Gupshup Inc 0% Pc Perp Pp	0.02%	509,400
130	n/a	Fago Thrive Holdings Llc Pp	0.02%	764,320
131	n/a	Lyte Ai Inc Ser B Pc Pp	0.02%	290,100
132	n/a	Vast Data Ltd Ser A-2 Pc Pp	0.01%	153,600
133	n/a	Beta Tech Inc Ser C 6% Pc Pp	0.01%	33,500
134	n/a	Xsight Labs Inc Ser D Pc Pp	0.01%	501,100
135	n/a	Xsight Labs Ltd Ser E Pc Pp	0.01%	395,416
136	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.01%	47,838
137	n/a	Databricks Inc Ser H Pc Pp	0.01%	32,352
138	n/a	Vast Data Ltd Ser A-1 Pc Pp	0.01%	133,528
139	PM	Philip Morris International Inc.	0.01%	17,700
140	n/a	Vast Data Ltd Ser B Pc Pp	0.01%	122,222
141	n/a	Blink Health Inc A-1 Pp	0.01%	72,562
142	n/a	Vast Data Ltd Ser E Pc Pp	0.01%	116,791
143	n/a	Stripe Inc Class B Pp	0.01%	73,500
144	n/a	Databricks Inc Ser J Pc Pp	0.01%	26,102
145	ACI	Albertsons Companies, Inc.	0.01%	108,600
146	SPOT	Spotify Technology S.A.	0.01%	4,200
147	n/a	NEUTRON HLDGS CV 4% 05/27 PP	0.01%	842,600
148	n/a	Gobrands Inc Ser G Pc Pp	0.01%	70,400
149	n/a	Celestial Ai Inc	0.01%	136,975
150	n/a	Anthropic Pbc Series E Pc Pp	0.01%	32,500
151	n/a	Blink Health Inc Ser D Pc Pp	0.01%	50,268
152	n/a	Xsight Labs Ltd Ser E-1 Pc Pp	0.01%	183,329
153	n/a	Pine Labs Pvt Ltd Ser D Pc Pp	0.01%	3,667
154	n/a	Pine Labs Pvt Ltd Ser C1 Pc Pp	0.01%	3,427
155	n/a	Yanka (Masterclass) Sr F Pc Pp	0.01%	380,955
156	n/a	Cellink Corp Ser D Pc Pp	0.01%	380,829
157	n/a	Sima Techno Conv 10% 12/27 P/P	0.01%	1,336,704
158	n/a	Meesho Inc Ser E-1 Pc Pp	0.01%	17,820
159	n/a	Sima Technologies Inc Ser B-1	0.01%	171,099
160	n/a	Vast Data Ltd Ser A Pc Pp	0.01%	54,250
161	n/a	Taalas Inc Ser B Pc Pp	0.00%	16,900
162	n/a	Rapyd Financial Ser F Pp	0.00%	23,715
163	n/a	Yanka (Masterclass) E 0% Pc Pp	0.00%	341,047
164	n/a	Meesho Inc Ser E Pc Pp	0.00%	11,045
165	n/a	Celestial Ai Inc Ser A Pc Pp	0.00%	45,442
166	n/a	NEUTRON HLD CONV 4% 6/12/27 PP	0.00%	231,600
167	n/a	Cor Cl A Prs (180 Day Lock-Up)	0.00%	13,217
168	n/a	Juul Labs Inc Pc Ser C P/P	0.00%	566,439
169	n/a	Celestial Ai Inc Ser B Pc Pp	0.00%	34,194
170	n/a	Element Labs Ltd Ser A Pc Pp	0.00%	141,900
171	n/a	Neutron Holdings Ser 1-C Pc Pp	0.00%	6,477,300
172	n/a	Rad Power Bikes Conv 8% 12/31/	0.00%	449,400
173	n/a	Enevate Corp Conv 6% Perp P/P	0.00%	437,591
174	RIVN	Rivian Automotive, Inc.	0.00%	22,700
175	n/a	Databricks Inc	0.00%	2,463
176	n/a	Rad Power Bikes Inc Ser D Pc P	0.00%	415,700
177	n/a	Xsight Labs Ltd Wt 01/11/34 Pp	0.00%	54,999
178	n/a	Enevate Corpora Conv 10% 05/12	0.00%	122,289
179	n/a	Xsight Labs Ltd Wt 12/30/31 Pp	0.00%	79,082
180	n/a	Celestial Ai Inc P/P	0.00%	7,127
181	n/a	Rapyd Financial (2016) Ltd Wt	0.00%	7,115
182	n/a	Rad Power Bikes Inc Wt 10/06/2	0.00%	449,400
183	n/a	Vast Data Ltd Ser C Pc Pp	0.00%	3,563
184	n/a	Rad Power Bikes Inc Sr C Pc Pp	0.00%	196,163
185	n/a	Rad Power Bikes Inc Pp	0.00%	382,384
186	n/a	Neutron Holdings Inc Pp	0.00%	474,927
187	n/a	Relativity Space Inc	0.00%	14,839
188	n/a	Rad Power Bikes Inc Ser A Pc P	0.00%	49,852
189	n/a	Juul Labs Inc Pc Ser D P/P	0.00%	3,671
190	n/a	Juul Labs Inc Class B	0.00%	2,772
191	n/a	Sond S1 1/27(No-Tr)Rt $13 7/22	0.00%	15,489
192	n/a	Son S2 1/27(Notr)Rt $15.5 7/22	0.00%	15,488
193	n/a	Sond S3 1/27(No-Tr)Rt $18 7/22	0.00%	15,488
194	n/a	Son S4 1/27(Notr)Rt $20.5 7/22	0.00%	15,488
195	n/a	Sond S5 1/27(No-Tr)Rt $23 7/22	0.00%	15,488
196	n/a	Son S5 1/27(Notr)Rt $25.5 7/22	0.00%	15,488
197	n/a	Cash	-0.06%	n/a

As of Mar 31, 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%
Cayman Islands	0.02%
United Kingdom	0.02%
Switzerland	0.01%