FAGOX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.45%	23,735,820
2	MSFT	Microsoft Corporation	8.43%	4,861,615
3	META	Meta Platforms, Inc.	6.34%	2,618,485
4	AAPL	Apple Inc.	5.20%	5,389,360
5	AMZN	Amazon.com, Inc.	5.02%	6,310,240
6	GOOG	Alphabet Inc.	4.20%	5,703,680
7	AVGO	Broadcom Inc.	3.46%	4,774,900
8	ROKU	Roku, Inc.	2.53%	9,236,120
9	LLY	Eli Lilly and Company	2.27%	642,200
10	V	Visa Inc.	2.13%	1,721,061
11	BLDR	Builders FirstSource, Inc.	1.96%	2,674,977
12	NFLX	Netflix, Inc.	1.75%	543,700
13	CVNA	Carvana Co.	1.67%	1,587,000
14	TMUS	T-Mobile US, Inc.	1.66%	1,742,925
15	GOOGL	Alphabet Inc.	1.64%	2,245,060
16	FLEX	Flex Ltd.	1.62%	10,919,799
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.62%	1,986,500
18	TSLA	Tesla, Inc.	1.52%	1,423,940
19	MRVL	Marvell Technology, Inc.	1.47%	4,290,530
20	NXPI	NXP Semiconductors N.V.	1.43%	1,428,767
21	ON	ON Semiconductor Corporation	1.29%	4,291,061
22	UBER	Uber Technologies, Inc.	1.25%	4,075,081
23	ORCL	Oracle Corporation	1.18%	1,640,400
24	BSX	Boston Scientific Corporation	1.17%	3,276,074
25	SE	Sea Limited	1.13%	2,822,505
26	UNH	UnitedHealth Group Incorporated	1.07%	445,867
27	LOW	Lowe's Companies, Inc.	1.05%	940,400
28	CEG	Constellation Energy Corporation	1.05%	933,800
29	APO	Apollo Global Management, Inc.	1.05%	1,709,600
30	DELL	Dell Technologies Inc.	0.98%	1,850,800
31	AMD	Advanced Micro Devices, Inc.	0.87%	1,417,900
32	SQ	Block, Inc.	0.82%	2,652,400
33	BJ	BJ's Wholesale Club Holdings, Inc.	0.80%	2,205,300
34	LPLA	LPL Financial Holdings Inc.	0.76%	628,600
35	ANET	Arista Networks Inc	0.66%	397,600
36	FI	Fiserv, Inc.	0.65%	764,500
37	NOW	ServiceNow, Inc.	0.65%	162,058
38	COIN	Coinbase Global, Inc.	0.63%	819,300
39	MDB	MongoDB, Inc.	0.56%	487,300
40	FND	Floor & Decor Holdings, Inc.	0.53%	1,207,900
41	MQ	Marqeta, Inc.	0.52%	21,361,352
42	PCVX	Vaxcyte, Inc.	0.49%	1,087,843
43	MU	Micron Technology, Inc.	0.49%	1,159,900
44	SBUX	Starbucks Corporation	0.46%	1,099,000
45	DDOG	Datadog, Inc.	0.45%	842,600
46	ETR: SAP	SAP SE	0.43%	436,400
47	OWL	Blue Owl Capital Inc.	0.42%	4,407,900
48	DPZ	Domino's Pizza, Inc.	0.41%	232,200
49	n/a	Fidelity Cash Central Fund	0.40%	92,909,025
50	HLT	Hilton Worldwide Holdings Inc.	0.39%	385,900

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.06%
Other	2.47%
Cash	0.36%
Not Classified	0.09%
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%