FCAKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.71%	2,891,408
2	MSFT	Microsoft Corporation	8.05%	1,316,710
3	AMZN	Amazon.com, Inc.	3.79%	1,448,960
4	UBER	Uber Technologies, Inc.	3.26%	3,040,600
5	NVDA	NVIDIA Corporation	3.25%	1,857,460
6	BSX	Boston Scientific Corporation	2.93%	2,443,000
7	MA	Mastercard Incorporated	2.45%	345,900
8	EFX	Equifax Inc.	1.94%	430,600
9	ABBV	AbbVie Inc.	1.79%	621,500
10	IR	Ingersoll Rand Inc.	1.72%	1,285,445
11	GOOGL	Alphabet Inc.	1.64%	685,440
12	GOOG	Alphabet Inc.	1.51%	624,720
13	GE	General Electric Company	1.39%	541,200
14	KBR	KBR, Inc.	1.37%	1,344,000
15	AMS: UMG	Universal Music Group N.V.	1.24%	3,238,050
16	GEV	GE Vernova Inc.	1.21%	410,725
17	ICE	Intercontinental Exchange, Inc.	1.14%	479,600
18	AJG	Arthur J. Gallagher & Co.	1.09%	254,141
19	MELI	MercadoLibre, Inc.	1.08%	35,600
20	TSX: CNQ	Canadian Natural Resources Limited	1.07%	2,015,200
21	EXAS	Exact Sciences Corporation	1.06%	1,175,100
22	ASML	ASML Holding N.V.	1.05%	79,399
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.05%	417,600
24	V	Visa Inc.	1.03%	254,500
25	ALNY	Alnylam Pharmaceuticals, Inc.	1.00%	258,600
26	MS	Morgan Stanley	0.93%	614,400
27	DHR	Danaher Corporation	0.90%	228,439
28	META	Meta Platforms, Inc.	0.90%	117,900
29	ABNB	Airbnb, Inc.	0.90%	522,300
30	FERG	Ferguson Enterprises Inc.	0.90%	300,300
31	LNG	Cheniere Energy, Inc.	0.89%	326,500
32	MCO	Moody's Corporation	0.88%	122,800
33	HOLX	Hologic, Inc.	0.87%	730,700
34	LIN	Linde plc	0.87%	123,700
35	REGN	Regeneron Pharmaceuticals, Inc.	0.83%	47,622
36	MLM	Martin Marietta Materials, Inc.	0.83%	105,600
37	MDB	MongoDB, Inc.	0.83%	193,619
38	ALSN	Allison Transmission Holdings, Inc.	0.80%	590,900
39	COF	Capital One Financial Corporation	0.79%	367,000
40	FI	Fiserv, Inc.	0.78%	306,400
41	WAB	Westinghouse Air Brake Technologies Corporation	0.78%	313,900
42	NXPI	NXP Semiconductors N.V.	0.73%	195,300
43	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.70%	64,442
44	FLEX	Flex Ltd.	0.70%	1,458,797
45	AMS: BESI	BE Semiconductor Industries N.V.	0.68%	353,500
46	INTU	Intuit Inc.	0.67%	72,900
47	ADI	Analog Devices, Inc.	0.66%	191,100
48	TEVA	Teva Pharmaceutical Industries Limited	0.65%	2,363,300
49	KVUE	Kenvue Inc.	0.65%	2,004,700
50	LLY	Eli Lilly and Company	0.64%	45,700

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.15%
Cash	0.59%
Other	0.21%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	24.63%
Health Care	18.87%
Consumer Discretionary	10.36%
Communication Services	9.29%
Financials	8.77%
Industrials	8.54%
Consumer Staples	5.60%
Other	5.38%
Energy	4.30%
Materials	2.92%
Real Estate	0.91%
Utilities	0.43%

Country Breakdown

Sector	% Weight
United States	89.35%
United Kingdom	2.12%
France	1.71%
Netherlands	1.68%
Other	1.29%
Canada	1.06%
Ireland	1.06%
Luxembourg	0.55%
Israel	0.50%
Germany	0.28%
Malaysia	0.23%
Norway	0.08%
Bermuda	0.07%
Cayman Islands	0.02%