FAGOX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.93%	25,315,020
2	MSFT	Microsoft Corporation	9.68%	4,861,615
3	META	Meta Platforms, Inc.	5.88%	2,618,485
4	AAPL	Apple Inc.	5.19%	5,536,960
5	AMZN	Amazon.com, Inc.	5.12%	5,946,340
6	GOOG	Alphabet Inc.	4.66%	5,703,680
7	UBER	Uber Technologies, Inc.	2.91%	8,985,781
8	ROKU	Roku, Inc.	2.45%	9,190,120
9	LLY	Eli Lilly and Company	2.19%	544,200
10	AVGO	Broadcom Inc.	2.19%	305,900
11	SE	Sea Limited	1.88%	5,901,484
12	GOOGL	Alphabet Inc.	1.82%	2,245,060
13	BSX	Boston Scientific Corporation	1.74%	5,060,974
14	NXPI	NXP Semiconductors N.V.	1.71%	1,428,767
15	TMUS	T-Mobile US, Inc.	1.64%	2,085,225
16	ON	ON Semiconductor Corporation	1.60%	5,234,061
17	NFLX	Netflix, Inc.	1.58%	525,100
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.49%	1,931,000
19	UNH	UnitedHealth Group Incorporated	1.49%	658,367
20	FLEX	Flex Ltd.	1.46%	11,083,536
21	MRVL	Marvell Technology, Inc.	1.38%	4,439,330
22	CVNA	Carvana Co.	1.34%	2,341,527
23	BLDR	Builders FirstSource, Inc.	1.24%	2,009,277
24	V	Visa Inc.	1.09%	928,861
25	ORCL	Oracle Corporation	1.05%	1,676,900
26	LOW	Lowe's Companies, Inc.	0.89%	906,500
27	AMD	Advanced Micro Devices, Inc.	0.78%	1,084,600
28	DELL	Dell Technologies Inc.	0.72%	1,179,200
29	FSLR	First Solar, Inc.	0.68%	674,968
30	COIN	Coinbase Global, Inc.	0.66%	665,200
31	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	178,100
32	FND	Floor & Decor Holdings, Inc.	0.59%	1,328,760
33	NOW	ServiceNow, Inc.	0.59%	167,358
34	CEG	Constellation Energy Corporation	0.56%	628,943
35	MQ	Marqeta, Inc.	0.54%	22,186,352
36	ANET	Arista Networks, Inc.	0.53%	340,600
37	ZI	ZoomInfo Technologies Inc.	0.52%	9,110,200
38	DDOG	Datadog, Inc.	0.51%	879,700
39	CRM	Salesforce, Inc.	0.49%	431,538
40	TMDX	TransMedics Group, Inc.	0.48%	722,217
41	LPLA	LPL Financial Holdings Inc.	0.47%	380,000
42	AGL	agilon health, inc.	0.45%	15,347,876
43	MDB	MongoDB, Inc.	0.45%	400,600
44	NXT	Nextracker Inc.	0.44%	2,109,633
45	LYFT	Lyft, Inc.	0.44%	6,941,790
46	INTA	Intapp, Inc.	0.42%	2,549,769
47	LULU	Lululemon Athletica Inc.	0.41%	311,010
48	HLT	Hilton Worldwide Holdings Inc.	0.41%	425,600
49	BJ	BJ's Wholesale Club Holdings, Inc.	0.38%	982,300
50	PCVX	Vaxcyte, Inc.	0.38%	1,127,343

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.28%
Other	2.45%
Cash	0.16%
Not Classified	0.09%
Bond	0.01%

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%
United Kingdom	0.02%
Cayman Islands	0.02%
Switzerland	0.01%