FCGSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.73%	19,891,900
2	AAPL	Apple Inc.	9.23%	6,440,528
3	AMZN	Amazon.com, Inc.	7.20%	5,724,060
4	MSFT	Microsoft Corporation	6.98%	2,965,366
5	META	Meta Platforms, Inc.	4.34%	1,096,230
6	GOOGL	Alphabet Inc.	3.54%	3,508,280
7	LLY	Eli Lilly and Company	2.31%	423,500
8	GOOG	Alphabet Inc.	2.14%	2,099,860
9	LULU	lululemon athletica inc.	1.62%	747,158
10	NTNX	Nutanix, Inc.	1.58%	3,470,900
11	NFLX	Netflix, Inc.	1.50%	258,029
12	CRM	Salesforce, Inc.	1.42%	804,849
13	V	Visa Inc.	1.40%	653,412
14	TSLA	Tesla, Inc.	1.37%	789,205
15	PSTG	Pure Storage, Inc.	1.36%	4,373,386
16	DECK	Deckers Outdoor Corporation	1.05%	1,266,900
17	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.03%	173,205,939
18	ORCL	Oracle Corporation	1.02%	1,031,504
19	AVGO	Broadcom Inc.	0.98%	827,550
20	MA	Mastercard Incorporated	0.96%	280,549
21	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	0.84%	768,298
22	PM	Philip Morris International Inc.	0.76%	828,000
23	NOW	ServiceNow, Inc.	0.69%	124,550
24	CIEN	Ciena Corporation	0.66%	1,408,759
25	ISRG	Intuitive Surgical, Inc.	0.65%	191,073
26	ARGX	argenx SE	0.62%	166,560
27	NET	Cloudflare, Inc.	0.62%	715,781
28	SKX	Skechers U.S.A., Inc.	0.61%	1,697,238
29	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER G PC PP	0.59%	53,937
30	HD	The Home Depot, Inc.	0.54%	229,977
31	COST	Costco Wholesale Corporation	0.52%	84,444
32	BKNG	Booking Holdings Inc.	0.52%	17,372
33	TJX	The TJX Companies, Inc.	0.51%	683,872
34	MRVL	Marvell Technology, Inc.	0.50%	924,141
35	ALNY	Alnylam Pharmaceuticals, Inc.	0.48%	329,831
36	KO	The Coca-Cola Company	0.47%	1,123,107
37	HOOD	Robinhood Markets, Inc.	0.47%	1,596,200
38	ONON	On Holding AG	0.43%	1,501,206
39	IONS	Ionis Pharmaceuticals, Inc.	0.39%	1,967,269
40	ALAB	Astera Labs, Inc.	0.39%	874,012
41	SHOP	Shopify Inc.	0.36%	538,390
42	TMUS	T-Mobile US, Inc.	0.35%	219,453
43	SWTX	SpringWorks Therapeutics, Inc.	0.34%	1,000,399
44	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.34%	548,837
45	UBER	Uber Technologies, Inc.	0.33%	731,804
46	SLAB	Silicon Laboratories Inc.	0.33%	394,816
47	APP	AppLovin Corporation	0.30%	156,300
48	ANET	Arista Networks Inc	0.29%	534,528
49	GS	The Goldman Sachs Group, Inc.	0.29%	78,950
50	ADBE	Adobe Inc.	0.29%	110,412

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.81%
Other	3.75%
Cash	0.36%
Bond	0.05%
Not Classified	0.02%

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%
Korea	0.04%
Netherlands	0.04%
United Kingdom	0.03%
Cayman Islands	0.03%
Belgium	0.02%
Israel	0.02%