FCAKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.51%	3,747,260
2	MSFT	Microsoft Corporation	6.25%	1,038,110
3	AMZN	Amazon.com, Inc.	5.28%	1,731,560
4	MA	Mastercard Incorporated	3.71%	422,000
5	AAPL	Apple Inc.	3.11%	873,708
6	BSX	Boston Scientific Corporation	2.91%	1,800,200
7	n/a	Fidelity Cash Central Fund	2.66%	165,970,261
8	V	Visa Inc.	2.04%	362,500
9	ABBV	AbbVie Inc.	1.98%	590,600
10	LOW	Lowe's Companies, Inc.	1.96%	524,700
11	DE	Deere & Company	1.91%	253,700
12	AJG	Arthur J. Gallagher & Co.	1.83%	330,241
13	EFX	Equifax Inc.	1.60%	408,900
14	UNH	UnitedHealth Group Incorporated	1.55%	185,100
15	GOOG	Alphabet Inc.	1.49%	595,520
16	META	Meta Platforms, Inc.	1.34%	144,800
17	ICE	Intercontinental Exchange, Inc.	1.28%	461,200
18	MS	Morgan Stanley	1.24%	661,900
19	GE	General Electric Company	1.24%	385,600
20	GEV	GE Vernova Inc.	1.23%	250,425
21	GOOGL	Alphabet Inc.	1.20%	483,340
22	BY6.DE	BYD Co Ltd Class H	1.19%	1,462,000
23	COF	Capital One Financial Corporation	1.16%	402,100
24	LNG	Cheniere Energy, Inc.	1.14%	306,600
25	TSX: CNQ	Canadian Natural Resources Limited	1.14%	2,300,500
26	IR	Ingersoll Rand Inc.	1.12%	874,545
27	ALNY	Alnylam Pharmaceuticals, Inc.	1.10%	253,200
28	MELI	MercadoLibre, Inc.	1.09%	34,800
29	HKG: 0700	Tencent Holdings Limited	1.07%	1,046,500
30	RPRX	Royalty Pharma plc	1.06%	2,131,200
31	FI	Fiserv, Inc.	1.06%	299,400
32	JPM	JPMorgan Chase & Co.	1.04%	265,600
33	ABNB	Airbnb, Inc.	1.04%	543,700
34	KO	The Coca-Cola Company	1.03%	899,900
35	EL	The Estée Lauder Companies Inc.	1.02%	963,800
36	MTB	M&T Bank Corporation	1.02%	355,300
37	GILD	Gilead Sciences, Inc.	1.00%	554,200
38	WAB	Westinghouse Air Brake Technologies Corporation	0.98%	335,600
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.97%	365,800
40	ALSN	Allison Transmission Holdings, Inc.	0.91%	590,900
41	IP	International Paper Company	0.90%	1,052,200
42	CLV.DE	Trip.com Group Ltd ADR	0.87%	850,400
43	LYV	Live Nation Entertainment, Inc.	0.80%	382,200
44	MLM	Martin Marietta Materials, Inc.	0.79%	103,200
45	EXAS	Exact Sciences Corporation	0.78%	1,124,000
46	FERG	Ferguson Enterprises Inc.	0.74%	293,400
47	DOCU	DocuSign, Inc.	0.74%	568,200
48	STZ	Constellation Brands, Inc.	0.72%	243,000
49	HUBS	HubSpot, Inc.	0.67%	73,300
50	TOST	Toast, Inc.	0.65%	1,225,100
51	Z	Zillow Group, Inc.	0.65%	590,200
52	DHR	Danaher Corporation	0.64%	195,750
53	RBLX	Roblox Corporation	0.63%	674,700
54	SHOP	Shopify Inc.	0.61%	398,000
55	AMS: BESI	BE Semiconductor Industries N.V.	0.58%	353,500
56	LLY	Eli Lilly and Company	0.57%	42,800
57	EBR: UCB	UCB SA	0.57%	200,700
58	ULS	UL Solutions Inc.	0.56%	618,200
59	HKG: 3690	Meituan	0.55%	1,705,400
60	TEVA	Teva Pharmaceutical Industries Limited	0.53%	2,158,100
61	PDD	PDD Holdings Inc.	0.51%	271,300
62	RRC	Range Resources Corporation	0.51%	795,200
63	KVUE	Kenvue Inc.	0.50%	1,308,600
64	KBR	KBR, Inc.	0.50%	627,200
65	TSX: DOL	Dollarama Inc.	0.50%	291,500
66	SSD	Simpson Manufacturing Co., Inc.	0.50%	198,200
67	CRS	Carpenter Technology Corporation	0.50%	171,200
68	PEN	Penumbra, Inc.	0.49%	114,985
69	BLD	TopBuild Corp.	0.49%	100,700
70	SHW	The Sherwin-Williams Company	0.49%	87,700
71	HQY	HealthEquity, Inc.	0.49%	344,400
72	ALGN	Align Technology, Inc.	0.49%	191,300
73	HBAN	Huntington Bancshares Incorporated	0.47%	1,962,200
74	HUM	Humana Inc.	0.45%	104,900
75	SBUX	Starbucks Corporation	0.42%	267,300
76	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.40%	551,200
77	AR	Antero Resources Corporation	0.38%	586,900
78	BNTX	BioNTech SE	0.37%	256,800
79	SITM	SiTime Corporation	0.32%	129,674
80	VALE	Vale S.A.	0.32%	1,974,200
81	TMO	Thermo Fisher Scientific Inc.	0.30%	37,100
82	RKT	Rocket Companies, Inc.	0.29%	1,522,500
83	RELX	RELX PLC	0.29%	356,200
84	VEEV	Veeva Systems Inc.	0.28%	76,200
85	BIIB	Biogen Inc.	0.27%	124,000
86	WIX	Wix.com Ltd.	0.26%	99,100
87	TECH	Bio-Techne Corporation	0.20%	217,800
88	FND	Floor & Decor Holdings, Inc.	0.19%	147,500
89	DUOL	Duolingo, Inc.	0.18%	37,000
90	EXP	Eagle Materials Inc.	0.15%	42,700
91	GLPG	Galapagos NV	0.14%	354,700
92	CCL	Carnival Corporation & plc	0.14%	439,200
93	CPH: CHEMM	ChemoMetec A/S	0.13%	114,500
94	KRUS	Kura Sushi USA, Inc.	0.13%	159,575
95	ZG	Zillow Group, Inc.	0.12%	112,200
96	ZETA	Zeta Global Holdings Corp.	0.12%	535,300
97	BEAM	Beam Therapeutics Inc.	0.11%	366,600
98	n/a	Xai Corp Ser C Pc Pp	0.11%	227,600
99	MRNA	Moderna, Inc.	0.11%	231,600
100	NTNX	Nutanix, Inc.	0.10%	93,149
101	XOMA	XOMA Royalty Corporation	0.09%	296,000
102	n/a	Open Ai Global Llc Convertible	0.09%	3,900,800
103	n/a	Anduril Industries Inc Ser F P	0.09%	129,596
104	IMCR	Immunocore Holdings plc	0.08%	158,900
105	CYTK	Cytokinetics, Incorporated	0.08%	117,300
106	ACLX	Arcellx, Inc.	0.07%	63,800
107	n/a	Asapp Inc Ser D Pc Pp	0.06%	2,823,822
108	KRYS	Krystal Biotech, Inc.	0.06%	19,100
109	TPEX: 3529	eMemory Technology Inc.	0.06%	49,000
110	SVV	Savers Value Village, Inc.	0.05%	495,100
111	APPF	AppFolio, Inc.	0.05%	14,200
112	ZVRA	Zevra Therapeutics, Inc.	0.05%	414,700
113	n/a	Epic Games Inc	0.05%	4,584
114	CDXS	Codexis, Inc.	0.04%	970,508
115	TXG	10x Genomics, Inc.	0.04%	298,260
116	n/a	Cash	0.04%	n/a
117	n/a	Illuminated Hldgs Sr C-3 Pc Pp	0.03%	138,654
118	n/a	Asapp Inc Wt 08/28/2028 Pp	0.03%	1,620,156
119	n/a	Illuminat Conv 15% 6/14/28 P/P	0.03%	1,724,100
120	n/a	Illuminated Hldgs Sr C-2 Pc Pp	0.02%	110,923
121	n/a	Illumntd Hld Conv 15% Perp P/P	0.02%	1,333,500
122	CBLL	CeriBell, Inc.	0.02%	67,100
123	n/a	Illuminated Hldgs	0.02%	75,216
124	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	677
125	n/a	Asapp Inc Ser C Pc Pp	0.01%	513,013
126	ALAB	Astera Labs, Inc.	0.01%	12,000
127	SAIL	SailPoint, Inc.	0.01%	36,000
128	n/a	Akeana Ser C Pc Pp	0.01%	41,000
129	n/a	Illuminated Hldgs C-4 Pc Pp	0.01%	37,518
130	LOAR	Loar Holdings Inc.	0.01%	6,400
131	VOR	Vor Biopharma Inc.	0.01%	610,405
132	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	153,900
133	MCRB	Seres Therapeutics, Inc.	0.00%	330,500
134	n/a	Canva Inc Ser A-2 Pc Perp Pp	0.00%	123
135	HOOK	HOOKIPA Pharma Inc.	0.00%	91,620
136	n/a	Adamas Pharmaceuticals Inc (Cv	0.00%	1,379,600
137	n/a	Contra Gamida Cell Ltd	0.00%	2,169,053
138	n/a	Adamas Pharmaceuticals Inc (Cv	0.00%	1,379,600
139	n/a	Warrant on Gamida Cell Ltd	0.00%	317,400

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.70%
Other	0.22%
Bond	0.05%

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%