FGEMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	24.62%	708,900
2	GOOGL	Alphabet Inc.	17.29%	1,721,100
3	NFLX	Netflix, Inc.	8.48%	118,400
4	AMZN	Amazon.com, Inc.	4.94%	423,400
5	TTWO	Take-Two Interactive Software, Inc.	3.70%	250,800
6	RBLX	Roblox Corporation	3.43%	808,700
7	T	AT&T Inc.	3.35%	1,912,700
8	CMCSA	Comcast Corporation	3.24%	1,496,800
9	n/a	Fidelity Cash Central Fund	3.00%	47,448,634
10	TMUS	T-Mobile US, Inc.	2.89%	185,100
11	VZ	Verizon Communications Inc.	2.64%	947,000
12	CHTR	Charter Communications, Inc.	2.55%	102,700
13	MSFT	Microsoft Corporation	2.48%	99,100
14	WBD	Warner Bros. Discovery, Inc.	1.95%	3,546,100
15	AAPL	Apple Inc.	1.86%	138,600
16	FWONK	Formula One Group	1.67%	297,800
17	SE	Sea Limited	1.38%	162,611
18	DIS	The Walt Disney Company	1.37%	237,371
19	MGNI	Magnite, Inc.	1.32%	1,749,305
20	LYV	Live Nation Entertainment, Inc.	1.09%	130,200
21	FOXA	Fox Corporation	0.80%	252,800
22	TKO	TKO Group Holdings, Inc.	0.77%	74,900
23	ROKU	Roku, Inc.	0.69%	159,702
24	PINS	Pinterest, Inc.	0.69%	427,800
25	TTD	The Trade Desk, Inc.	0.58%	171,600
26	SNAP	Snap Inc.	0.54%	1,065,100
27	NVDA	NVIDIA Corporation	0.52%	74,900
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	46,400
29	WPP	WPP plc	0.36%	147,100
30	RDDT	Reddit, Inc.	0.34%	46,500
31	MRVL	Marvell Technology, Inc.	0.29%	78,000
32	PARA	Paramount Global	0.25%	338,500
33	n/a	X.Ai Holdings Corp Class A P/P	0.11%	47,858
34	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.10%	21,234
35	n/a	Open Ai Global Llc Convertible	0.09%	919,400
36	n/a	Cash	0.07%	n/a
37	FUBO	fuboTV Inc.	0.06%	342,200
38	WBTN	WEBTOON Entertainment Inc.	0.01%	9,320
39	n/a	GCI Liberty Inc. Registered Shs Series -A- Liberty Ventures	0.00%	158,132

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Other	0.20%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Communication Services	87.09%
Other	6.65%
Consumer Discretionary	3.29%
Industrials	1.81%
Real Estate	1.00%
Information Technology	0.16%

Country Breakdown

Sector	% Weight
United States	94.22%
United Kingdom	2.66%
Ireland	1.25%
Bermuda	0.94%
Canada	0.51%
Other	0.42%