FGCKX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.22%	81,306,600
2	AAPL	Apple Inc.	9.37%	27,364,182
3	MSFT	Microsoft Corporation	6.95%	11,372,651
4	AMZN	Amazon.com, Inc.	6.88%	22,935,702
5	GOOGL	Alphabet Inc.	3.59%	14,744,764
6	META	Meta Platforms, Inc.	3.13%	3,779,376
7	GOOG	Alphabet Inc.	2.17%	8,803,546
8	LLY	Eli Lilly and Company	2.08%	1,811,962
9	CRM	Salesforce, Inc.	1.44%	3,035,203
10	TSLA	Tesla, Inc.	1.42%	2,853,236
11	DECK	Deckers Outdoor Corporation	1.30%	4,611,474
12	NFLX	Netflix, Inc.	1.26%	984,601
13	PSTG	Pure Storage, Inc.	1.24%	16,237,401
14	NTNX	Nutanix, Inc.	1.24%	13,176,191
15	V	Visa Inc.	1.15%	2,540,309
16	ORCL	Oracle Corporation	1.09%	4,097,036
17	LULU	Lululemon Athletica Inc.	1.04%	2,251,080
18	MA	Mastercard Incorporated	0.88%	1,146,838
19	NOW	ServiceNow, Inc.	0.76%	501,095
20	HD	The Home Depot, Inc.	0.73%	1,180,606
21	AVGO	Broadcom Inc.	0.62%	2,651,813
22	ISRG	Intuitive Surgical, Inc.	0.61%	774,132
23	ADBE	Adobe Inc.	0.59%	798,484
24	PM	Philip Morris International Inc.	0.59%	3,087,551
25	SKX	Skechers U.S.A., Inc.	0.59%	6,423,719
26	ARGX	argenx SE	0.57%	643,717
27	MRVL	Marvell Technology, Inc.	0.53%	3,966,409
28	TJX	The TJX Companies, Inc.	0.53%	2,914,552
29	UBER	Uber Technologies, Inc.	0.50%	4,855,925
30	ALNY	Alnylam Pharmaceuticals, Inc.	0.50%	1,371,154
31	COST	Costco Wholesale Corporation	0.48%	343,050
32	n/a	Space Exploration Tech Corp Pp	0.47%	2,764,466
33	ALAB	Astera Labs, Inc.	0.46%	3,111,869
34	BKNG	Booking Holdings Inc.	0.46%	61,688
35	KO	The Coca-Cola Company	0.45%	4,910,610
36	TMUS	T-Mobile US, Inc.	0.45%	1,259,734
37	CIEN	Ciena Corporation	0.44%	4,364,951
38	ONON	On Holding AG	0.42%	4,985,284
39	NET	Cloudflare, Inc.	0.40%	2,807,797
40	IONS	Ionis Pharmaceuticals, Inc.	0.38%	7,453,873
41	ANET	Arista Networks Inc	0.37%	627,009
42	n/a	Space Expl Tech Ser G Pc Pp	0.36%	216,276
43	ETN	Eaton Corporation plc	0.35%	642,033
44	SHOP	Shopify Inc.	0.34%	2,043,582
45	ITCI	Intra-Cellular Therapies, Inc.	0.34%	2,750,615
46	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.33%	2,312,861
47	AMAT	Applied Materials, Inc.	0.31%	1,235,297
48	HOOD	Robinhood Markets, Inc.	0.29%	5,441,621
49	VKTX	Viking Therapeutics, Inc.	0.29%	3,857,755
50	ROIV	Roivant Sciences Ltd.	0.29%	16,043,173

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.05%
Other	2.76%
Cash	0.13%
Bond	0.04%
Not Classified	0.03%

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%
Belgium	0.02%
Cayman Islands	0.02%
Israel	0.02%