FCAKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.70%	4,404,960
2	AAPL	Apple Inc.	7.21%	1,958,108
3	AMZN	Amazon.com, Inc.	5.25%	1,627,160
4	MSFT	Microsoft Corporation	4.45%	718,010
5	BSX	Boston Scientific Corporation	3.05%	2,318,700
6	GOOGL	Alphabet Inc.	2.99%	1,073,140
7	MA	Mastercard Incorporated	2.86%	369,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.98%	680,200
9	GOOG	Alphabet Inc.	1.71%	609,620
10	ABBV	AbbVie Inc.	1.59%	606,500
11	EFX	Equifax Inc.	1.57%	419,800
12	GEV	GE Vernova Inc.	1.49%	308,625
13	UNH	UnitedHealth Group Incorporated	1.45%	195,000
14	V	Visa Inc.	1.27%	272,400
15	LOW	Lowe's Companies, Inc.	1.26%	346,300
16	META	Meta Platforms, Inc.	1.25%	144,800
17	MS	Morgan Stanley	1.24%	672,700
18	IR	Ingersoll Rand Inc.	1.23%	927,545
19	AJG	Arthur J. Gallagher & Co.	1.18%	283,341
20	GE	General Electric Company	1.17%	475,200
21	EL	The Estée Lauder Companies Inc.	1.08%	982,400
22	UBER	Uber Technologies, Inc.	1.08%	1,211,600
23	COF	Capital One Financial Corporation	1.08%	409,800
24	ABNB	Airbnb, Inc.	1.07%	554,300
25	TSX: CNQ	Canadian Natural Resources Limited	1.06%	2,342,900
26	ICE	Intercontinental Exchange, Inc.	1.01%	461,200
27	MTB	M&T Bank Corporation	1.00%	362,500
28	LNG	Cheniere Energy, Inc.	0.99%	312,800
29	ALSN	Allison Transmission Holdings, Inc.	0.94%	590,900
30	JPM	JPMorgan Chase & Co.	0.94%	265,600
31	WAB	Westinghouse Air Brake Technologies Corporation	0.94%	335,600
32	KBR	KBR, Inc.	0.93%	1,090,600
33	EXAS	Exact Sciences Corporation	0.93%	1,124,000
34	FI	Fiserv, Inc.	0.90%	299,400
35	ALNY	Alnylam Pharmaceuticals, Inc.	0.88%	253,200
36	MELI	MercadoLibre, Inc.	0.87%	34,800
37	IP	International Paper Company	0.83%	1,052,200
38	FLEX	Flex Ltd.	0.80%	1,421,597
39	CLV.DE	Trip.com Group Ltd ADR	0.80%	791,200
40	MLM	Martin Marietta Materials, Inc.	0.78%	103,200
41	DHR	Danaher Corporation	0.77%	228,439
42	TEVA	Teva Pharmaceutical Industries Limited	0.77%	2,363,300
43	HOLX	Hologic, Inc.	0.76%	712,500
44	GILD	Gilead Sciences, Inc.	0.75%	554,200
45	DOCU	DocuSign, Inc.	0.75%	568,200
46	HUBS	HubSpot, Inc.	0.75%	73,300
47	FERG	Ferguson Enterprises Inc.	0.75%	293,400
48	DE	Deere & Company	0.74%	119,000
49	AMS: BESI	BE Semiconductor Industries N.V.	0.71%	353,500
50	MNST	Monster Beverage Corporation	0.71%	912,076
51	HQY	HealthEquity, Inc.	0.67%	475,600
52	BY6.DE	BYD Co Ltd Class H	0.66%	1,313,500
53	TOST	Toast, Inc.	0.66%	1,225,100
54	Z	Zillow Group, Inc.	0.64%	590,200
55	KVUE	Kenvue Inc.	0.63%	2,004,700
56	SITM	SiTime Corporation	0.63%	198,374
57	EBR: UCB	UCB SA	0.59%	200,700
58	ALGN	Align Technology, Inc.	0.59%	191,300
59	RBLX	Roblox Corporation	0.57%	674,700
60	BRKR	Bruker Corporation	0.55%	643,248
61	JBL	Jabil Inc.	0.55%	259,100
62	LLY	Eli Lilly and Company	0.52%	45,700
63	HUM	Humana Inc.	0.51%	136,000
64	HKG: 0700	Tencent Holdings Limited	0.49%	629,900
65	LYV	Live Nation Entertainment, Inc.	0.49%	256,000
66	SSD	Simpson Manufacturing Co., Inc.	0.48%	198,200
67	HBAN	Huntington Bancshares Incorporated	0.47%	1,962,200
68	MANH	Manhattan Associates, Inc.	0.46%	116,648
69	BLD	TopBuild Corp.	0.46%	100,700
70	ULS	UL Solutions Inc.	0.45%	618,200
71	CRS	Carpenter Technology Corporation	0.43%	171,200
72	RRC	Range Resources Corporation	0.42%	795,200
73	TSX: DOL	Dollarama Inc.	0.42%	291,500
74	PEN	Penumbra, Inc.	0.40%	114,985
75	MRVL	Marvell Technology, Inc.	0.40%	245,900
76	BNTX	BioNTech SE	0.38%	227,900
77	SBUX	Starbucks Corporation	0.36%	267,300
78	HKG: 3690	Meituan	0.33%	1,161,500
79	FND	Floor & Decor Holdings, Inc.	0.32%	217,500
80	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.31%	483,600
81	AR	Antero Resources Corporation	0.30%	586,900
82	CIEN	Ciena Corporation	0.29%	234,336
83	SCI	Service Corporation International	0.28%	240,600
84	RPRX	Royalty Pharma plc	0.27%	718,842
85	SHW	The Sherwin-Williams Company	0.27%	53,900
86	RKT	Rocket Companies, Inc.	0.25%	1,522,500
87	BWIN	The Baldwin Insurance Group, Inc.	0.25%	436,756
88	PDD	PDD Holdings Inc.	0.24%	168,700
89	RELX	RELX PLC	0.24%	356,200
90	TECH	Bio-Techne Corporation	0.23%	217,800
91	KRUS	Kura Sushi USA, Inc.	0.21%	159,575
92	n/a	Fidelity Cash Central Fund	0.19%	12,753,902
93	INSM	Insmed Incorporated	0.18%	181,200
94	BIIB	Biogen Inc.	0.18%	80,800
95	DUOL	Duolingo, Inc.	0.18%	37,000
96	EXP	Eagle Materials Inc.	0.16%	42,700
97	GLPG	Galapagos NV	0.14%	354,700
98	ZETA	Zeta Global Holdings Corp.	0.14%	535,300
99	Z	Zillow Group, Inc.	0.12%	112,200
100	XOMA	XOMA Royalty Corporation	0.11%	296,000
101	CPH: CHEMM	ChemoMetec A/S	0.11%	114,500
102	FOUR	Shift4 Payments, Inc.	0.09%	58,914
103	NTNX	Nutanix, Inc.	0.08%	93,049
104	CYTK	Cytokinetics, Incorporated	0.08%	117,300
105	SVV	Savers Value Village, Inc.	0.07%	495,100
106	n/a	Asapp Inc Ser D Pc Pp	0.07%	2,823,822
107	TPEX: 3529	eMemory Technology Inc.	0.07%	49,000
108	n/a	Xai Corp Ser C Pc Pp	0.07%	227,600
109	ACLX	Arcellx, Inc.	0.07%	63,800
110	IMCR	Immunocore Holdings plc	0.07%	158,900
111	CDXS	Codexis, Inc.	0.07%	970,508
112	n/a	Open Ai Global Llc Convertible	0.06%	3,900,800
113	ZVRA	Zevra Therapeutics, Inc.	0.05%	414,700
114	n/a	Anduril Industries Inc Ser F P	0.05%	129,596
115	n/a	Epic Games Inc	0.05%	4,584
116	ARWR	Arrowhead Pharmaceuticals, Inc.	0.05%	163,811
117	KRYS	Krystal Biotech, Inc.	0.04%	19,100
118	MRNA	Moderna, Inc.	0.04%	68,400
119	APPF	AppFolio, Inc.	0.04%	11,500
120	BPMC	Blueprint Medicines Corporation	0.04%	31,800
121	TXG	10x Genomics, Inc.	0.03%	165,563
122	n/a	Asapp Inc Wt 08/28/2028 Pp	0.03%	1,620,156
123	BEAM	Beam Therapeutics Inc.	0.03%	82,900
124	n/a	Illuminated Hldgs Sr C-3 Pc Pp	0.03%	138,654
125	CBLL	CeriBell, Inc.	0.03%	67,100
126	n/a	Illuminat Conv 15% 6/14/28 P/P	0.02%	1,724,100
127	ALAB	Astera Labs, Inc.	0.02%	12,000
128	n/a	Illuminated Hldgs Sr C-2 Pc Pp	0.02%	110,923
129	n/a	Illumntd Hld Conv 15% Perp P/P	0.02%	1,333,500
130	n/a	Asapp Inc Ser C Pc Pp	0.02%	513,013
131	n/a	Illuminated Hldgs	0.02%	75,216
132	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	677
133	VOR	Vor Biopharma Inc.	0.01%	610,405
134	n/a	Illuminated Hldgs C-4 Pc Pp	0.01%	37,518
135	n/a	Akeana Ser C Pc Pp	0.01%	41,000
136	LOAR	Loar Holdings Inc.	0.01%	6,400
137	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	153,900
138	MCRB	Seres Therapeutics, Inc.	0.00%	330,500
139	MDB	MongoDB, Inc.	0.00%	1,091
140	HOOK	HOOKIPA Pharma Inc.	0.00%	91,620
141	n/a	Canva Inc Ser A-2 Pc Perp Pp	0.00%	123
142	n/a	Warrant on Adamas Pharmaceuticals Inc	0.00%	1,379,600
143	n/a	Adamas Pharma Inc (Cvr) Rt	0.00%	1,379,600
144	n/a	Contra Gamida Cell Ltd	0.00%	2,169,053
145	n/a	Warrant on Gamida Cell Ltd	0.00%	317,400
146	n/a	Eur Spot Cc	-0.00%	6,001
147	n/a	Cash	-0.00%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.96%
Cash	2.78%
Other	0.22%
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%