FCGAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.41%	2,642,586
2	NVDA	NVIDIA Corporation	5.76%	8,620,456
3	AMZN	Amazon.com, Inc.	4.17%	3,683,358
4	MA	Mastercard Incorporated	3.12%	926,433
5	AAPL	Apple Inc.	2.98%	2,286,313
6	NOW	ServiceNow, Inc.	2.50%	426,766
7	APH	Amphenol Corporation	2.32%	4,914,601
8	ISRG	Intuitive Surgical, Inc.	2.19%	692,130
9	LLY	Eli Lilly and Company	2.05%	370,620
10	GOOG	Alphabet Inc.	2.00%	2,027,217
11	V	Visa Inc.	1.84%	866,786
12	GOOGL	Alphabet Inc.	1.82%	1,869,709
13	INTU	Intuit Inc.	1.79%	465,515
14	TT	Trane Technologies plc	1.79%	761,172
15	LIN	Linde plc	1.78%	638,703
16	UNP	Union Pacific Corporation	1.76%	1,331,192
17	ASML	ASML Holding N.V.	1.64%	398,976
18	NOC	Northrop Grumman Corporation	1.61%	540,587
19	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.57%	255,874,625
20	COST	Costco Wholesale Corporation	1.49%	243,490
21	SNPS	Synopsys, Inc.	1.45%	516,110
22	TEL	TE Connectivity plc	1.40%	1,558,772
23	ICE	Intercontinental Exchange, Inc.	1.34%	1,297,519
24	DHR	Danaher Corporation	1.33%	1,088,164
25	AVGO	Broadcom Inc.	1.30%	1,103,400
26	FAST	Fastenal Company	1.24%	2,502,937
27	ADSK	Autodesk, Inc.	1.24%	736,342
28	MPWR	Monolithic Power Systems, Inc.	1.21%	332,640
29	NFLX	Netflix, Inc.	1.16%	167,500
30	MNST	Monster Beverage Corporation	1.14%	3,089,123
31	RTX	RTX Corporation	1.12%	1,445,967
32	SYK	Stryker Corporation	1.09%	475,568
33	UNH	UnitedHealth Group Incorporated	1.07%	425,127
34	SPGI	S&P Global Inc.	1.03%	336,752
35	MLM	Martin Marietta Materials, Inc.	1.03%	321,258
36	SCHW	The Charles Schwab Corporation	1.01%	2,020,153
37	NEE	NextEra Energy, Inc.	1.01%	2,455,029
38	AMGN	Amgen Inc.	0.99%	553,786
39	DE	Deere & Company	0.97%	339,947
40	MTD	Mettler-Toledo International Inc.	0.94%	143,347
41	PTC	PTC Inc.	0.94%	986,178
42	TMO	Thermo Fisher Scientific Inc.	0.94%	355,783
43	TW	Tradeweb Markets Inc.	0.92%	1,084,847
44	RSG	Republic Services, Inc.	0.91%	592,563
45	AZN	AstraZeneca PLC	0.89%	2,027,295
46	IR	Ingersoll Rand Inc.	0.88%	1,902,461
47	ECL	Ecolab Inc.	0.88%	567,756
48	BWXT	BWX Technologies, Inc.	0.87%	1,291,198
49	BKNG	Booking Holdings Inc.	0.85%	27,067
50	CRM	Salesforce, Inc.	0.85%	513,173
51	XYL	Xylem Inc.	0.78%	1,049,859
52	AME	AMETEK, Inc.	0.76%	733,544
53	BX	Blackstone Inc.	0.76%	943,026
54	APD	Air Products and Chemicals, Inc.	0.76%	455,151
55	ITW	Illinois Tool Works Inc.	0.74%	502,210
56	TXN	Texas Instruments Incorporated	0.73%	747,789
57	CMG	Chipotle Mexican Grill, Inc.	0.73%	2,363,334
58	ETR: SRT3	Sartorius Aktiengesellschaft	0.73%	456,335
59	NXPI	NXP Semiconductors N.V.	0.72%	639,186
60	ETN	Eaton Corporation plc	0.72%	399,955
61	BLK	BlackRock, Inc.	0.67%	118,955
62	A	Agilent Technologies, Inc.	0.66%	997,758
63	PH	Parker-Hannifin Corporation	0.60%	162,715
64	CW	Curtiss-Wright Corporation	0.58%	273,322
65	TSX: CP	Canadian Pacific Kansas City Limited	0.58%	1,294,021
66	ABT	Abbott Laboratories	0.57%	712,365
67	PLD	Prologis, Inc.	0.51%	807,858
68	ABBV	AbbVie Inc.	0.50%	418,663
69	META	Meta Platforms, Inc.	0.46%	137,200
70	TYL	Tyler Technologies, Inc.	0.46%	138,488
71	VEEV	Veeva Systems Inc.	0.43%	300,650
72	ABNB	Airbnb, Inc.	0.42%	557,103
73	n/a	Stripe Inc Cnv Pfd Usd Npv Ser I 180 Days Lockup Upon Ipo	0.39%	1,759,545
74	ODFL	Old Dominion Freight Line, Inc.	0.35%	368,047
75	CRWD	CrowdStrike Holdings, Inc.	0.34%	127,537
76	VRSK	Verisk Analytics, Inc.	0.31%	171,219
77	n/a	Anduril Industries Inc Cvpf Usd Npv Ser F 180 Days Lockup Upon Ipo	0.29%	1,150,134
78	UBER	Uber Technologies, Inc.	0.27%	535,535
79	ARM	Arm Holdings plc	0.24%	342,492
80	SHOP	Shopify Inc.	0.23%	395,523
81	n/a	Canva Inc Com Usd 1 Cl B 180 Days Lockup Upon Ipo Com	0.20%	25,413
82	ADP	Automatic Data Processing, Inc.	0.19%	101,095
83	n/a	Gusto Inc Cnv Pfd Usd Npv Ser E 180 Days Lockup Upon Ipo	0.15%	822,494
84	n/a	Plaid Inc Ord Usd 0.0001 Cl A 180 Days Lockup Upon Ipo	0.12%	98,050
85	LRCX	Lam Research Corporation	0.12%	274,282
86	n/a	Stripe Inc Com Usd 1 Cl B Com	0.12%	540,043
87	n/a	Onetrust Llc Cnv Pfd Series C	0.06%	849,894
88	n/a	Checkout Payments Group Ltd Ord Usd Npv Cl B Ord	0.06%	96,603
89	n/a	Usd	0.04%	n/a
90	n/a	Canva Inc Cnv Pfd Npv Ser A 180 Days Lockup Upon Ipo	0.02%	2,353
91	n/a	Canva Inc Cnv Pfd Npv Ser A-3 180 Days Lockup Upon Ipo	0.00%	94
92	n/a	Canva Inc Cnv Pfd Ser A-4 180 Days Lock Up	0.00%	8
93	n/a	Canva Inc Cnv Pfd Ser A-5 180 Days Lock Up	0.00%	5

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.48%
Cash	1.62%
Not Classified	0.62%
Bond	0.29%

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%
Canada	0.76%
Other	0.76%