FGJMX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	25.67%	2,353,400
2	META	Meta Platforms, Inc.	24.07%	713,500
3	DIS	The Walt Disney Company	4.87%	759,071
4	NFLX	Netflix, Inc.	4.83%	94,000
5	T	AT&T Inc.	4.46%	3,402,700
6	TTD	The Trade Desk, Inc.	2.66%	392,700
7	AMZN	Amazon.com, Inc.	2.60%	205,700
8	WBD	Warner Bros. Discovery, Inc.	2.26%	3,707,700
9	RBLX	Roblox Corporation	2.24%	671,700
10	TTWO	Take-Two Interactive Software, Inc.	2.24%	210,900
11	FWONK	Formula One Group	2.03%	380,200
12	LYV	Live Nation Entertainment, Inc.	2.01%	268,900
13	TKO	TKO Group Holdings, Inc.	1.96%	239,600
14	VZ	Verizon Communications Inc.	1.82%	788,900
15	SNAP	Snap Inc.	1.77%	2,849,274
16	RDDT	Reddit, Inc.	1.49%	157,800
17	FOXA	Fox Corporation	1.27%	452,700
18	APP	AppLovin Corporation	1.13%	60,500
19	PINS	Pinterest, Inc.	1.12%	671,100
20	CMCSA	Comcast Corporation	1.03%	475,000
21	COIN	Coinbase Global, Inc.	1.02%	71,000
22	n/a	Fidelity Cash Central Fund	1.00%	17,264,826
23	AVGO	Broadcom Inc.	0.94%	70,300
24	TYO: 7974	Nintendo Co., Ltd.	0.75%	224,000
25	LBRDA	Liberty Broadband Corporation	0.75%	175,292
26	SPOT	Spotify Technology S.A.	0.75%	29,100
27	SE	Sea Limited	0.69%	113,100
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.61%	53,900
29	ROKU	Roku, Inc.	0.49%	113,530
30	WPP	WPP plc	0.47%	158,800
31	DJT	Trump Media & Technology Group Corp.	0.28%	144,300
32	CHTR	Charter Communications, Inc.	0.27%	13,500
33	PARA	Paramount Global	0.20%	338,500
34	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.09%	21,234
35	MCS	The Marcus Corporation	0.06%	52,167
36	n/a	Open Ai Global Llc Convertible	0.05%	919,400
37	MGNI	Magnite, Inc.	0.04%	42,306
38	n/a	X Holdings Corp Class A P/P	0.03%	17,240
39	n/a	GCI Liberty Inc Registered Shs Series -A- Liberty Ventures	0.00%	158,132
40	n/a	Cash	-0.02%	0

As of Dec 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	99.03%
Cash	0.86%
Other	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%