FCGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.29%	13,291
2	GOOGL	Alphabet, Inc.	9.24%	14,126
3	MSFT	Microsoft Corporation	7.32%	6,081
4	MCO	Moody's Corporation	5.01%	4,485
5	MA	Mastercard Incorporated	4.76%	3,710
6	AZO	AutoZone, Inc.	4.66%	545
7	ORCL	Oracle Corporation	4.29%	7,027
8	AMS: ASML	ASML Holding N.V.	4.04%	1,642
9	CME	CME Group Inc.	3.72%	6,019
10	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.38%	2,061
11	TJX	The TJX Companies, Inc.	3.19%	9,788
12	MSCI	MSCI Inc.	3.17%	2,314
13	TYO: 6861	Keyence Corporation	3.09%	3,567
14	SWX: CFR	Compagnie Financière Richemont SA	3.07%	6,694
15	LON: IHG	InterContinental Hotels Group PLC	3.05%	10,871
16	SHW	The Sherwin-Williams Company	2.91%	3,630
17	SWX: NESN	Nestlé S.A.	2.64%	11,866
18	JNJ	Johnson & Johnson	2.40%	5,454
19	MTD	Mettler-Toledo International Inc.	2.34%	712
20	OTIS	Otis Worldwide Corporation	2.30%	10,662
21	CPRT	Copart, Inc.	2.09%	20,900
22	PEP	PepsiCo, Inc.	2.00%	5,877
23	CARR	Carrier Global Corporation	1.93%	13,968
24	LON: DGE	Diageo plc	1.88%	35,117
25	SWX: GEBN	Geberit AG	1.77%	1,045

Showing 25 of 32 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	102.28%
Cash	-2.28%