FGCKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.77%	85,946,200
2	AAPL	Apple Inc.	10.57%	30,013,001
3	MSFT	Microsoft Corporation	7.24%	11,293,680
4	AMZN	Amazon.com, Inc.	6.25%	22,793,909
5	GOOGL	Alphabet Inc.	4.02%	16,015,096
6	LLY	Eli Lilly and Company	2.75%	1,861,564
7	META	Meta Platforms, Inc.	2.71%	3,378,547
8	GOOG	Alphabet Inc.	2.26%	8,917,941
9	CRM	Salesforce, Inc.	1.35%	3,466,583
10	NTNX	Nutanix, Inc.	1.27%	13,027,523
11	LULU	Lululemon Athletica Inc.	1.24%	3,114,122
12	PSTG	Pure Storage, Inc.	1.23%	15,564,644
13	DECK	Deckers Outdoor Corporation	1.13%	765,582
14	V	Visa Inc.	1.06%	2,492,264
15	NFLX	Netflix, Inc.	1.01%	937,567
16	TSLA	Tesla, Inc.	0.88%	2,688,770
17	MA	Mastercard Incorporated	0.86%	1,152,079
18	ORCL	Oracle Corporation	0.85%	3,925,471
19	ADBE	Adobe Inc.	0.70%	788,511
20	SKX	Skechers U.S.A., Inc.	0.68%	6,453,074
21	UBER	Uber Technologies, Inc.	0.68%	6,040,512
22	TJX	The TJX Companies, Inc.	0.66%	3,673,122
23	NOW	ServiceNow, Inc.	0.66%	503,385
24	HD	The Home Depot, Inc.	0.63%	1,106,322
25	AVGO	Broadcom Inc.	0.62%	2,495,620
26	ISRG	Intuitive Surgical, Inc.	0.56%	740,486
27	n/a	Space Exploration Tech Corp Pp	0.56%	3,255,537
28	ALNY	Alnylam Pharmaceuticals, Inc.	0.56%	1,377,420
29	PM	Philip Morris International Inc.	0.55%	2,905,698
30	AMD	Advanced Micro Devices, Inc.	0.52%	2,280,243
31	IONS	Ionis Pharmaceuticals, Inc.	0.52%	7,049,037
32	REGN	Regeneron Pharmaceuticals, Inc.	0.51%	278,817
33	KO	The Coca-Cola Company	0.51%	4,554,229
34	ARGX	argenx SE	0.49%	620,969
35	MRNA	Moderna, Inc.	0.48%	4,055,307
36	COST	Costco Wholesale Corporation	0.47%	344,618
37	AMAT	Applied Materials, Inc.	0.42%	1,368,902
38	MRVL	Marvell Technology, Inc.	0.40%	3,435,360
39	NET	Cloudflare, Inc.	0.40%	3,134,131
40	TMUS	T-Mobile US, Inc.	0.39%	1,277,546
41	BKNG	Booking Holdings Inc.	0.37%	61,970
42	n/a	Space Expl Tech Ser G Pc Pp	0.37%	216,276
43	VKTX	Viking Therapeutics, Inc.	0.37%	3,736,518
44	ANET	Arista Networks, Inc.	0.36%	661,141
45	ONON	On Holding AG	0.35%	4,864,265
46	ITCI	Intra-Cellular Therapies, Inc.	0.33%	2,923,546
47	NVO	Novo Nordisk A/S	0.33%	1,526,280
48	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.32%	2,355,238
49	ETN	Eaton Corporation plc	0.30%	644,967
50	ROIV	Roivant Sciences Ltd.	0.29%	15,557,243

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.95%
Other	2.80%
Cash	0.19%
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%
Netherlands	0.05%
United Kingdom	0.05%
Korea	0.04%
Sweden	0.04%
Belgium	0.02%
Israel	0.02%
Cayman Islands	0.02%