FCAKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.58%	4,438,960
2	AAPL	Apple Inc.	6.55%	1,973,308
3	MSFT	Microsoft Corporation	4.28%	723,710
4	AMZN	Amazon.com, Inc.	3.33%	1,147,260
5	n/a	Fidelity Cash Central Fund	3.05%	218,067,907
6	BSX	Boston Scientific Corporation	2.96%	2,336,100
7	MA	Mastercard Incorporated	2.65%	355,600
8	GOOGL	Alphabet Inc.	2.55%	1,081,540
9	UBER	Uber Technologies, Inc.	2.01%	2,002,800
10	UNH	UnitedHealth Group Incorporated	1.98%	232,700
11	GEV	GE Vernova Inc.	1.90%	406,125
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.77%	687,100
13	IR	Ingersoll Rand Inc.	1.59%	1,090,845
14	ABBV	AbbVie Inc.	1.57%	614,300
15	EFX	Equifax Inc.	1.55%	425,200
16	GOOG	Alphabet Inc.	1.47%	616,720
17	GE	General Electric Company	1.36%	533,100
18	LOW	Lowe's Companies, Inc.	1.34%	351,900
19	MS	Morgan Stanley	1.26%	683,600
20	KBR	KBR, Inc.	1.14%	1,344,000
21	TSX: CNQ	Canadian Natural Resources Limited	1.13%	2,388,100
22	COF	Capital One Financial Corporation	1.12%	417,500
23	MTB	M&T Bank Corporation	1.11%	362,500
24	V	Visa Inc.	1.10%	249,700
25	AJG	Arthur J. Gallagher & Co.	1.09%	249,141
26	ABNB	Airbnb, Inc.	1.07%	564,800
27	ICE	Intercontinental Exchange, Inc.	1.06%	470,400
28	EL	The Estée Lauder Companies Inc.	1.01%	1,001,000
29	LNG	Cheniere Energy, Inc.	1.00%	319,300
30	EXAS	Exact Sciences Corporation	1.00%	1,148,300
31	ALSN	Allison Transmission Holdings, Inc.	0.98%	590,900
32	MELI	MercadoLibre, Inc.	0.97%	34,800
33	WAB	Westinghouse Air Brake Technologies Corporation	0.96%	342,800
34	JPM	JPMorgan Chase & Co.	0.95%	271,300
35	META	Meta Platforms, Inc.	0.93%	115,400
36	FI	Fiserv, Inc.	0.92%	299,400
37	ALNY	Alnylam Pharmaceuticals, Inc.	0.90%	253,200
38	FERG	Ferguson Enterprises Inc.	0.88%	293,400
39	MLM	Martin Marietta Materials, Inc.	0.87%	103,200
40	IP	International Paper Company	0.87%	1,052,200
41	HOLX	Hologic, Inc.	0.79%	712,500
42	FLEX	Flex Ltd.	0.77%	1,421,597
43	DHR	Danaher Corporation	0.77%	228,439
44	TOST	Toast, Inc.	0.75%	1,225,100
45	GILD	Gilead Sciences, Inc.	0.72%	554,200
46	MNST	Monster Beverage Corporation	0.70%	912,076
47	Z	Zillow Group, Inc.	0.70%	590,200
48	MDB	MongoDB, Inc.	0.70%	154,819
49	SITM	SiTime Corporation	0.68%	229,574
50	HQY	HealthEquity, Inc.	0.67%	475,600

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Cash	3.05%
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%