FCGSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.89%	20,807,500
2	AAPL	Apple Inc.	9.43%	7,197,628
3	MSFT	Microsoft Corporation	6.92%	2,958,866
4	AMZN	Amazon.com, Inc.	6.76%	5,886,160
5	GOOGL	Alphabet Inc.	3.35%	3,586,380
6	META	Meta Platforms, Inc.	3.33%	1,049,430
7	GOOG	Alphabet Inc.	2.14%	2,268,260
8	LLY	Eli Lilly and Company	2.04%	465,400
9	CRM	Salesforce, Inc.	1.44%	791,649
10	TSLA	Tesla, Inc.	1.43%	748,605
11	DECK	Deckers Outdoor Corporation	1.37%	1,265,400
12	PSTG	Pure Storage, Inc.	1.29%	4,392,786
13	NTNX	Nutanix, Inc.	1.25%	3,469,800
14	NFLX	Netflix, Inc.	1.25%	254,429
15	V	Visa Inc.	1.15%	663,412
16	n/a	Fidelity Cash Central Fund	1.09%	196,567,331
17	ORCL	Oracle Corporation	1.08%	1,057,704
18	LULU	Lululemon Athletica Inc.	1.03%	579,858
19	MA	Mastercard Incorporated	0.86%	293,649
20	NOW	ServiceNow, Inc.	0.74%	127,550
21	HD	The Home Depot, Inc.	0.74%	310,377
22	AVGO	Broadcom Inc.	0.62%	695,050
23	n/a	E-mini S&P 500 Future Dec 24	0.60%	361
24	SKX	Skechers U.S.A., Inc.	0.60%	1,709,438
25	ISRG	Intuitive Surgical, Inc.	0.60%	200,073
26	PM	Philip Morris International Inc.	0.58%	794,800
27	ADBE	Adobe Inc.	0.58%	204,912
28	ARGX	argenx SE	0.57%	166,560
29	MRVL	Marvell Technology, Inc.	0.53%	1,029,341
30	TJX	The TJX Companies, Inc.	0.52%	751,672
31	n/a	Space Exploration Tech Corp Pp	0.50%	768,298
32	UBER	Uber Technologies, Inc.	0.50%	1,245,604
33	ONON	On Holding AG	0.48%	1,494,606
34	ALNY	Alnylam Pharmaceuticals, Inc.	0.48%	343,531
35	COST	Costco Wholesale Corporation	0.47%	86,744
36	ALAB	Astera Labs, Inc.	0.46%	812,512
37	BKNG	Booking Holdings Inc.	0.45%	15,722
38	TMUS	T-Mobile US, Inc.	0.45%	330,053
39	KO	The Coca-Cola Company	0.43%	1,227,707
40	CIEN	Ciena Corporation	0.42%	1,100,623
41	NET	Cloudflare, Inc.	0.41%	737,781
42	IONS	Ionis Pharmaceuticals, Inc.	0.38%	1,949,569
43	ANET	Arista Networks Inc	0.36%	158,882
44	n/a	Space Expl Tech Ser G Pc Pp	0.35%	53,937
45	SHOP	Shopify Inc.	0.35%	542,590
46	VKTX	Viking Therapeutics, Inc.	0.34%	1,166,800
47	ETN	Eaton Corporation plc	0.33%	160,344
48	ITCI	Intra-Cellular Therapies, Inc.	0.33%	698,109
49	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.32%	591,137
50	W	Wayfair Inc.	0.31%	1,199,320

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Other	2.71%
Cash	0.55%
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%
Netherlands	0.04%
Sweden	0.04%
Korea	0.04%
United Kingdom	0.03%
Cayman Islands	0.03%
Israel	0.02%
Belgium	0.02%