FCGAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.35%	9,823,756
2	MSFT	Microsoft Corporation	6.30%	2,683,986
3	AMZN	Amazon.com, Inc.	5.21%	4,264,858
4	AAPL	Apple Inc.	4.40%	3,150,913
5	NOW	ServiceNow, Inc.	2.98%	504,366
6	MA	Mastercard Incorporated	2.72%	926,433
7	GOOG	Alphabet Inc.	2.45%	2,307,517
8	ISRG	Intuitive Surgical, Inc.	2.30%	789,430
9	INTU	Intuit Inc.	2.27%	647,515
10	GOOGL	Alphabet Inc.	2.08%	1,975,709
11	TT	Trane Technologies plc	1.81%	877,172
12	UNP	Union Pacific Corporation	1.75%	1,376,892
13	APH	Amphenol Corporation	1.70%	4,381,701
14	LLY	Eli Lilly and Company	1.59%	370,620
15	V	Visa Inc.	1.59%	902,186
16	ASML	ASML Holding N.V.	1.54%	398,976
17	LIN	Linde plc	1.49%	638,703
18	NOC	Northrop Grumman Corporation	1.41%	540,587
19	SNPS	Synopsys, Inc.	1.40%	516,110
20	DHR	Danaher Corporation	1.39%	1,088,164
21	TEL	TE Connectivity plc	1.36%	1,701,272
22	TXN	Texas Instruments Incorporated	1.33%	1,274,489
23	COST	Costco Wholesale Corporation	1.24%	243,490
24	ADSK	Autodesk, Inc.	1.21%	736,342
25	UNH	UnitedHealth Group Incorporated	1.20%	425,127
26	MPWR	Monolithic Power Systems, Inc.	1.10%	332,640
27	ICE	Intercontinental Exchange, Inc.	1.08%	1,297,519
28	MNST	Monster Beverage Corporation	1.05%	3,581,223
29	TMO	Thermo Fisher Scientific Inc.	1.03%	355,783
30	ITW	Illinois Tool Works Inc.	1.02%	723,910
31	PTC	PTC Inc.	1.01%	986,178
32	FAST	Fastenal Company	1.00%	2,502,937
33	NEE	NextEra Energy, Inc.	0.98%	2,455,029
34	MTD	Mettler-Toledo International Inc.	0.98%	143,347
35	IR	Ingersoll Rand Inc.	0.96%	1,902,461
36	CRM	Salesforce, Inc.	0.96%	513,173
37	SPGI	S&P Global Inc.	0.93%	336,752
38	RTX	RTX Corporation	0.93%	1,445,967
39	MLM	Martin Marietta Materials, Inc.	0.92%	321,258
40	SCHW	The Charles Schwab Corporation	0.83%	2,020,153
41	AMGN	Amgen Inc.	0.80%	553,786
42	DE	Deere & Company	0.80%	339,947
43	BWXT	BWX Technologies, Inc.	0.80%	1,291,198
44	CMG	Chipotle Mexican Grill, Inc.	0.79%	2,363,334
45	TW	Tradeweb Markets Inc.	0.79%	1,084,847
46	ETN	Eaton Corporation plc	0.78%	420,755
47	SYK	Stryker Corporation	0.75%	373,568
48	BKNG	Booking Holdings Inc.	0.75%	27,067
49	A	Agilent Technologies, Inc.	0.75%	997,758
50	ECL	Ecolab Inc.	0.74%	567,756

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.94%
Not Classified	0.55%
Cash	0.38%
Bond	0.14%

Sector Breakdown

Sector	% Weight
Information Technology	34.32%
Health Care	18.40%
Industrials	18.28%
Consumer Discretionary	6.22%
Other	5.38%
Consumer Staples	4.47%
Financials	4.27%
Materials	3.45%
Communication Services	2.62%
Utilities	1.65%
Real Estate	0.94%

Country Breakdown

Sector	% Weight
United States	92.76%
Ireland	1.67%
Switzerland	1.44%
United Kingdom	1.37%
Netherlands	1.24%
Other	0.76%
Canada	0.76%