FAGOX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.50%	23,978,320
2	MSFT	Microsoft Corporation	8.98%	4,861,615
3	META	Meta Platforms, Inc.	6.43%	2,618,485
4	AAPL	Apple Inc.	5.39%	5,389,360
5	AMZN	Amazon.com, Inc.	5.05%	6,310,240
6	GOOG	Alphabet Inc.	4.09%	5,703,680
7	AVGO	Broadcom Inc.	3.73%	5,039,000
8	ROKU	Roku, Inc.	2.98%	9,296,220
9	LLY	Eli Lilly and Company	2.27%	598,000
10	CVNA	Carvana Co.	1.95%	2,611,500
11	BLDR	Builders FirstSource, Inc.	1.94%	2,333,277
12	UBER	Uber Technologies, Inc.	1.87%	5,797,481
13	SE	Sea Limited	1.67%	4,136,884
14	GOOGL	Alphabet Inc.	1.60%	2,245,060
15	FLEX	Flex Ltd.	1.57%	10,919,799
16	TMUS	T-Mobile US, Inc.	1.56%	1,765,725
17	NFLX	Netflix, Inc.	1.54%	507,200
18	BSX	Boston Scientific Corporation	1.52%	4,221,474
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.48%	1,986,500
20	NXPI	NXP Semiconductors N.V.	1.47%	1,428,767
21	ON	ON Semiconductor Corporation	1.34%	4,291,061
22	MRVL	Marvell Technology, Inc.	1.33%	4,290,530
23	V	Visa Inc.	1.23%	1,046,261
24	ORCL	Oracle Corporation	1.20%	1,640,400
25	AMD	Advanced Micro Devices, Inc.	1.10%	1,561,700
26	LOW	Lowe's Companies, Inc.	1.09%	940,400
27	CEG	Constellation Energy Corporation	1.09%	976,500
28	DELL	Dell Technologies Inc.	0.94%	1,850,800
29	UNH	UnitedHealth Group Incorporated	0.91%	361,867
30	APO	Apollo Global Management, Inc.	0.84%	1,575,300
31	FSLR	First Solar, Inc.	0.69%	640,568
32	FND	Floor & Decor Holdings, Inc.	0.66%	1,246,000
33	ANET	Arista Networks, Inc.	0.66%	397,600
34	LPLA	LPL Financial Holdings Inc.	0.63%	628,600
35	NOW	ServiceNow, Inc.	0.62%	162,058
36	SQ	Block, Inc.	0.62%	2,139,200
37	BJ	BJ's Wholesale Club Holdings, Inc.	0.61%	1,713,400
38	PCVX	Vaxcyte, Inc.	0.53%	1,087,843
39	COIN	Coinbase Global, Inc.	0.53%	692,700
40	ZI	ZoomInfo Technologies Inc.	0.53%	11,912,700
41	MU	Micron Technology, Inc.	0.52%	1,159,900
42	SBUX	Starbucks Corporation	0.46%	1,099,000
43	MQ	Marqeta, Inc.	0.45%	21,361,352
44	AZN	AstraZeneca PLC	0.45%	1,343,600
45	MDB	MongoDB, Inc.	0.44%	382,500
46	ETR: SAP	SAP SE	0.43%	436,400
47	INTA	Intapp, Inc.	0.42%	2,059,269
48	DDOG	Datadog, Inc.	0.42%	842,600
49	OWL	Blue Owl Capital Inc.	0.41%	4,932,700
50	NXT	Nextracker Inc.	0.40%	2,506,033

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.27%
Other	2.42%
Cash	0.21%
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%
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%