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

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%
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%