FCGSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.40%	21,397,600
2	AAPL	Apple Inc.	9.61%	7,367,728
3	MSFT	Microsoft Corporation	7.04%	3,000,166
4	AMZN	Amazon.com, Inc.	6.23%	5,793,760
5	GOOGL	Alphabet Inc.	3.61%	3,654,580
6	META	Meta Platforms, Inc.	3.39%	1,035,430
7	LLY	Eli Lilly and Company	2.28%	476,200
8	GOOG	Alphabet Inc.	2.22%	2,228,860
9	n/a	Fidelity Cash Central Fund	2.11%	364,539,936
10	n/a	E-mini S&P 500 Future Dec 24	1.57%	949
11	CRM	Salesforce, Inc.	1.35%	805,249
12	PSTG	Pure Storage, Inc.	1.27%	4,392,786
13	NTNX	Nutanix, Inc.	1.24%	3,469,300
14	DECK	Deckers Outdoor Corporation	1.18%	1,265,400
15	V	Visa Inc.	1.09%	652,912
16	NFLX	Netflix, Inc.	1.08%	248,329
17	LULU	Lululemon Athletica Inc.	1.04%	607,258
18	TSLA	Tesla, Inc.	1.02%	705,905
19	ORCL	Oracle Corporation	1.00%	1,035,004
20	MA	Mastercard Incorporated	0.83%	287,849
21	HD	The Home Depot, Inc.	0.70%	305,877
22	NOW	ServiceNow, Inc.	0.69%	127,950
23	AVGO	Broadcom Inc.	0.64%	653,850
24	SKX	Skechers U.S.A., Inc.	0.61%	1,709,438
25	PM	Philip Morris International Inc.	0.60%	777,100
26	UBER	Uber Technologies, Inc.	0.57%	1,366,504
27	ISRG	Intuitive Surgical, Inc.	0.56%	193,773
28	ADBE	Adobe Inc.	0.56%	202,812
29	ARGX	argenx SE	0.55%	161,060
30	ALNY	Alnylam Pharmaceuticals, Inc.	0.54%	350,131
31	n/a	Space Exploration Tech Corp Pp	0.52%	768,298
32	TJX	The TJX Companies, Inc.	0.50%	766,372
33	VKTX	Viking Therapeutics, Inc.	0.49%	1,166,800
34	MRVL	Marvell Technology, Inc.	0.48%	1,032,041
35	KO	The Coca-Cola Company	0.47%	1,249,807
36	COST	Costco Wholesale Corporation	0.43%	85,344
37	IONS	Ionis Pharmaceuticals, Inc.	0.43%	1,931,469
38	BKNG	Booking Holdings Inc.	0.42%	15,622
39	ONON	On Holding AG	0.40%	1,468,306
40	NET	Cloudflare, Inc.	0.40%	792,481
41	TMUS	T-Mobile US, Inc.	0.39%	303,453
42	n/a	Space Expl Tech Ser G Pc Pp	0.36%	53,937
43	ANET	Arista Networks Inc	0.35%	157,882
44	MRNA	Moderna, Inc.	0.35%	1,112,341
45	ITCI	Intra-Cellular Therapies, Inc.	0.35%	711,809
46	CIEN	Ciena Corporation	0.33%	910,297
47	AMD	Advanced Micro Devices, Inc.	0.33%	397,136
48	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.33%	620,037
49	AMAT	Applied Materials, Inc.	0.32%	307,085
50	ETN	Eaton Corporation plc	0.31%	159,344

As of Oct 31, 2024

Showing 50 of 613

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.52%
Other	2.81%
Cash	0.61%
Bond	0.04%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	33.97%
Consumer Discretionary	20.45%
Health Care	14.11%
Other	7.99%
Communication Services	6.52%
Industrials	5.11%
Consumer Staples	4.70%
Energy	3.77%
Materials	1.63%
Financials	1.27%
Real Estate	0.41%
Utilities	0.07%

Country Breakdown

Sector	% Weight
United States	89.17%
Canada	3.95%
Other	3.94%
Jersey	0.96%
Ireland	0.48%
Switzerland	0.46%
India	0.41%
China	0.33%
Denmark	0.08%
Sweden	0.04%
Netherlands	0.04%
Korea	0.04%
United Kingdom	0.03%
Cayman Islands	0.03%
Israel	0.02%
Belgium	0.02%