FGCKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.04%	78,643,000
2	AAPL	Apple Inc.	9.11%	24,625,286
3	AMZN	Amazon.com, Inc.	7.34%	22,580,633
4	MSFT	Microsoft Corporation	6.94%	11,419,720
5	META	Meta Platforms, Inc.	3.97%	3,885,407
6	GOOGL	Alphabet Inc.	3.75%	14,378,218
7	LLY	Eli Lilly and Company	2.42%	1,714,925
8	GOOG	Alphabet Inc.	2.26%	8,577,064
9	LULU	lululemon athletica inc.	1.62%	2,891,436
10	NTNX	Nutanix, Inc.	1.53%	12,995,479
11	NFLX	Netflix, Inc.	1.48%	986,058
12	CRM	Salesforce, Inc.	1.41%	3,101,738
13	V	Visa Inc.	1.41%	2,541,528
14	TSLA	Tesla, Inc.	1.35%	3,020,917
15	PSTG	Pure Storage, Inc.	1.28%	15,938,692
16	ORCL	Oracle Corporation	1.01%	3,993,029
17	DECK	Deckers Outdoor Corporation	1.00%	4,673,698
18	MA	Mastercard Incorporated	0.99%	1,121,563
19	AVGO	Broadcom Inc.	0.86%	2,803,410
20	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	0.78%	2,764,466
21	PM	Philip Morris International Inc.	0.75%	3,141,042
22	NOW	ServiceNow, Inc.	0.69%	485,689
23	ISRG	Intuitive Surgical, Inc.	0.67%	761,243
24	CIEN	Ciena Corporation	0.66%	5,385,670
25	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER G PC PP	0.61%	216,276
26	NET	Cloudflare, Inc.	0.61%	2,750,688
27	ARGX	argenx SE	0.60%	625,502
28	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.59%	383,756,206
29	SKX	Skechers U.S.A., Inc.	0.59%	6,288,267
30	HD	The Home Depot, Inc.	0.55%	899,188
31	COST	Costco Wholesale Corporation	0.54%	335,442
32	TJX	The TJX Companies, Inc.	0.52%	2,704,797
33	ALNY	Alnylam Pharmaceuticals, Inc.	0.51%	1,340,934
34	MRVL	Marvell Technology, Inc.	0.50%	3,568,886
35	BKNG	Booking Holdings Inc.	0.49%	64,374
36	HOOD	Robinhood Markets, Inc.	0.48%	6,251,406
37	KO	The Coca-Cola Company	0.47%	4,290,236
38	ALAB	Astera Labs, Inc.	0.39%	3,399,461
39	IONS	Ionis Pharmaceuticals, Inc.	0.39%	7,595,196
40	ONON	On Holding AG	0.37%	5,001,005
41	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.36%	2,252,943
42	SHOP	Shopify Inc.	0.35%	2,041,525
43	TMUS	T-Mobile US, Inc.	0.35%	841,612
44	SLAB	Silicon Laboratories Inc.	0.33%	1,548,946
45	SWTX	SpringWorks Therapeutics, Inc.	0.31%	3,555,098
46	APP	AppLovin Corporation	0.31%	623,369
47	UBER	Uber Technologies, Inc.	0.31%	2,669,776
48	ANET	Arista Networks Inc	0.30%	2,132,581
49	ADBE	Adobe Inc.	0.29%	427,020
50	GRMN	Garmin Ltd.	0.28%	808,540

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.21%
Other	3.63%
Cash	0.08%
Bond	0.05%
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%
Cayman Islands	0.02%
Israel	0.02%
Belgium	0.02%