FCGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.12%	13,791
2	GOOGL	Alphabet, Inc.	8.13%	14,126
3	MSFT	Microsoft Corporation	7.46%	6,081
4	AZO	AutoZone, Inc.	5.54%	545
5	ORCL	Oracle Corporation	5.14%	7,727
6	MA	Mastercard Incorporated	4.73%	3,510
7	MCO	Moody's Corporation	4.52%	4,010
8	CME	CME Group Inc.	3.85%	6,019
9	AMS: ASML	ASML Holding N.V.	3.79%	1,642
10	TJX	The TJX Companies, Inc.	3.35%	9,788
11	TYO: 6861	Keyence Corporation	3.14%	3,567
12	LON: IHG	InterContinental Hotels Group PLC	3.12%	10,871
13	MSCI	MSCI Inc.	3.11%	2,314
14	SWX: CFR	Compagnie Financière Richemont SA	3.04%	6,694
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.99%	2,061
16	SHW	The Sherwin-Williams Company	2.98%	3,630
17	SWX: NESN	Nestlé S.A.	2.58%	11,866
18	JNJ	Johnson & Johnson	2.39%	5,454
19	OTIS	Otis Worldwide Corporation	2.31%	10,662
20	CPRT	Copart, Inc.	2.23%	20,900
21	MTD	Mettler-Toledo International Inc.	2.07%	712
22	LON: DGE	Diageo plc	1.98%	35,117
23	CARR	Carrier Global Corporation	1.97%	13,968
24	PEP	PepsiCo, Inc.	1.95%	5,877
25	SWX: GEBN	Geberit AG	1.87%	1,045

Showing 25 of 33 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	102.28%
Cash	-2.28%