FGKFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.24%	23,247,180
2	AAPL	Apple Inc.	7.63%	6,383,841
3	META	Meta Platforms, Inc.	5.71%	1,850,663
4	MSFT	Microsoft Corporation	5.71%	2,568,496
5	AMZN	Amazon.com, Inc.	5.71%	5,501,070
6	GOOGL	Alphabet Inc.	3.80%	4,253,284
7	LLY	Eli Lilly and Company	2.69%	532,714
8	ORCL	Oracle Corporation	1.98%	2,496,693
9	NFLX	Netflix, Inc.	1.91%	300,550
10	AVGO	Broadcom Inc.	1.89%	1,744,787
11	V	Visa Inc.	1.61%	827,930
12	GOOG	Alphabet Inc.	1.60%	1,764,949
13	TSLA	Tesla, Inc.	1.59%	1,002,903
14	NTNX	Nutanix, Inc.	1.55%	4,009,163
15	LULU	lululemon athletica inc.	1.41%	922,815
16	PSTG	Pure Storage, Inc.	1.28%	5,000,063
17	MA	Mastercard Incorporated	1.16%	374,751
18	PM	Philip Morris International Inc.	1.00%	1,036,491
19	DECK	Deckers Outdoor Corporation	0.99%	1,586,464
20	CRM	Salesforce, Inc.	0.88%	581,619
21	ARGX	argenx SE	0.72%	199,766
22	CIEN	Ciena Corporation	0.71%	1,873,206
23	ISRG	Intuitive Surgical, Inc.	0.69%	239,078
24	HD	The Home Depot, Inc.	0.65%	319,000
25	COST	Costco Wholesale Corporation	0.63%	113,239
26	ALNY	Alnylam Pharmaceuticals, Inc.	0.63%	426,277
27	TJX	The TJX Companies, Inc.	0.61%	845,050
28	NOW	ServiceNow, Inc.	0.61%	113,049
29	KO	The Coca-Cola Company	0.60%	1,459,666
30	SKX	Skechers U.S.A., Inc.	0.58%	2,161,174
31	HOOD	Robinhood Markets, Inc.	0.55%	2,002,766
32	n/a	Space Exploration Tech Corp Pp	0.55%	526,373
33	n/a	Space Exploration Tech Corp Se	0.54%	52,171
34	ONON	On Holding AG	0.54%	2,004,156
35	APP	AppLovin Corporation	0.51%	338,358
36	NET	Cloudflare, Inc.	0.51%	753,452
37	IONS	Ionis Pharmaceuticals, Inc.	0.42%	2,409,675
38	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.41%	682,742
39	BKNG	Booking Holdings Inc.	0.41%	14,137
40	TMUS	T-Mobile US, Inc.	0.40%	289,344
41	UBER	Uber Technologies, Inc.	0.38%	835,227
42	n/a	Fidelity Cash Central Fund	0.36%	64,444,102
43	ADBE	Adobe Inc.	0.35%	167,168
44	ROIV	Roivant Sciences Ltd.	0.35%	5,299,286
45	ALAB	Astera Labs, Inc.	0.33%	901,641
46	INTU	Intuit Inc.	0.30%	85,788
47	MRVL	Marvell Technology, Inc.	0.29%	885,909
48	SLAB	Silicon Laboratories Inc.	0.29%	503,739
49	ONC	BeOne Medicines Ltd.	0.28%	193,092
50	CRWD	CrowdStrike Holdings, Inc.	0.27%	110,735

As of Apr 30, 2025

Showing 50 of 569

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.61%
Other	2.98%
Cash	0.31%
Bond	0.05%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	34.97%
Consumer Discretionary	20.47%
Health Care	15.04%
Other	6.29%
Communication Services	5.83%
Industrials	5.18%
Consumer Staples	4.80%
Energy	3.87%
Materials	1.64%
Financials	1.37%
Real Estate	0.45%
Utilities	0.09%

Country Breakdown

Sector	% Weight
United States	90.15%
Canada	4.15%
Other	2.62%
Jersey	1.01%
Ireland	0.52%
Switzerland	0.47%
India	0.40%
China	0.35%
Denmark	0.11%
Sweden	0.05%
Netherlands	0.05%
Korea	0.04%
Belgium	0.03%
Israel	0.02%
Cayman Islands	0.02%
United Kingdom	0.01%