FGCKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.27%	77,150,000
2	AAPL	Apple Inc.	8.90%	24,655,986
3	MSFT	Microsoft Corporation	7.70%	11,473,720
4	AMZN	Amazon.com, Inc.	6.97%	22,249,433
5	META	Meta Platforms, Inc.	3.78%	4,055,707
6	GOOGL	Alphabet Inc.	3.67%	13,610,418
7	LLY	Eli Lilly and Company	2.63%	1,721,925
8	GOOG	Alphabet Inc.	2.22%	8,125,064
9	NFLX	Netflix, Inc.	1.92%	996,858
10	V	Visa Inc.	1.58%	2,688,628
11	TSLA	Tesla, Inc.	1.57%	3,286,117
12	NTNX	Nutanix, Inc.	1.51%	12,934,179
13	LULU	lululemon athletica inc.	1.39%	3,032,136
14	PSTG	Pure Storage, Inc.	1.23%	15,929,392
15	MA	Mastercard Incorporated	1.16%	1,242,163
16	AVGO	Broadcom Inc.	1.05%	3,211,010
17	PM	Philip Morris International Inc.	1.00%	3,433,842
18	DECK	Deckers Outdoor Corporation	0.97%	5,154,294
19	CRM	Salesforce, Inc.	0.88%	1,921,238
20	ORCL	Oracle Corporation	0.83%	3,468,629
21	n/a	Space Exploration Tech Corp Pp	0.82%	2,602,366
22	CIEN	Ciena Corporation	0.69%	6,051,730
23	ARGX	argenx SE	0.69%	625,502
24	n/a	Space Expl Tech Ser G Pc Pp	0.68%	216,276
25	ISRG	Intuitive Surgical, Inc.	0.67%	761,243
26	HD	The Home Depot, Inc.	0.63%	1,021,288
27	COST	Costco Wholesale Corporation	0.62%	368,742
28	TJX	The TJX Companies, Inc.	0.60%	2,744,797
29	ALNY	Alnylam Pharmaceuticals, Inc.	0.60%	1,340,934
30	KO	The Coca-Cola Company	0.60%	4,832,336
31	HOOD	Robinhood Markets, Inc.	0.56%	6,740,206
32	ONON	On Holding AG	0.54%	6,560,444
33	APP	AppLovin Corporation	0.52%	1,133,169
34	NET	Cloudflare, Inc.	0.51%	2,501,788
35	SKX	Skechers U.S.A., Inc.	0.51%	6,276,067
36	NOW	ServiceNow, Inc.	0.47%	288,389
37	BKNG	Booking Holdings Inc.	0.41%	47,774
38	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.41%	2,253,243
39	IONS	Ionis Pharmaceuticals, Inc.	0.40%	7,651,696
40	UBER	Uber Technologies, Inc.	0.39%	2,850,776
41	TMUS	T-Mobile US, Inc.	0.39%	935,112
42	ROIV	Roivant Sciences Ltd.	0.33%	16,895,492
43	ALAB	Astera Labs, Inc.	0.33%	2,937,361
44	MRVL	Marvell Technology, Inc.	0.29%	2,961,786
45	INTU	Intuit Inc.	0.29%	274,355
46	ONC	BeOne Medicines Ltd.	0.28%	625,793
47	SLAB	Silicon Laboratories Inc.	0.27%	1,584,746
48	CRWD	CrowdStrike Holdings, Inc.	0.27%	374,433
49	KR	The Kroger Co.	0.26%	2,091,271
50	n/a	Fidelity Cash Central Fund	0.26%	150,461,036

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.75%
Other	3.96%
Cash	0.19%
Bond	0.05%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	36.34%
Consumer Discretionary	20.56%
Health Care	12.96%
Other	9.04%
Communication Services	7.15%
Industrials	4.15%
Consumer Staples	3.95%
Energy	3.07%
Materials	1.28%
Financials	1.09%
Real Estate	0.35%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	88.91%
Other	4.47%
Canada	3.87%
Jersey	0.93%
India	0.42%
Switzerland	0.41%
Ireland	0.39%
China	0.29%
Denmark	0.07%
United Kingdom	0.05%
Netherlands	0.05%
Sweden	0.04%
Korea	0.04%
Cayman Islands	0.02%
Belgium	0.02%
Israel	0.02%