FGKFX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.72%	27,082,180
2	AAPL	Apple Inc.	7.67%	6,884,595
3	AMZN	Amazon.com, Inc.	5.11%	5,880,769
4	META	Meta Platforms, Inc.	5.06%	1,995,832
5	MSFT	Microsoft Corporation	4.92%	2,425,976
6	GOOGL	Alphabet Inc.	3.36%	4,224,577
7	LLY	Eli Lilly and Company	3.00%	642,782
8	ORCL	Oracle Corporation	1.88%	2,731,138
9	GOOG	Alphabet Inc.	1.47%	1,832,187
10	CRM	Salesforce, Inc.	1.40%	1,136,577
11	NTNX	Nutanix, Inc.	1.29%	4,188,503
12	PSTG	Pure Storage, Inc.	1.28%	5,114,465
13	NOW	ServiceNow, Inc.	1.27%	305,635
14	AVGO	Broadcom Inc.	1.26%	1,592,160
15	LULU	Lululemon Athletica Inc.	1.24%	984,712
16	DECK	Deckers Outdoor Corporation	1.14%	244,217
17	ADBE	Adobe Inc.	1.10%	394,337
18	V	Visa Inc.	1.07%	798,248
19	NFLX	Netflix, Inc.	1.06%	309,464
20	MA	Mastercard Incorporated	0.92%	391,019
21	TSLA	Tesla, Inc.	0.90%	864,755
22	SKX	Skechers U.S.A., Inc.	0.78%	2,340,899
23	UBER	Uber Technologies, Inc.	0.70%	1,971,004
24	TJX	The TJX Companies, Inc.	0.69%	1,217,514
25	HD	The Home Depot, Inc.	0.65%	363,354
26	AMD	Advanced Micro Devices, Inc.	0.65%	895,482
27	ALNY	Alnylam Pharmaceuticals, Inc.	0.60%	469,649
28	ISRG	Intuitive Surgical, Inc.	0.57%	239,104
29	PM	Philip Morris International Inc.	0.57%	942,991
30	IONS	Ionis Pharmaceuticals, Inc.	0.55%	2,362,916
31	REGN	Regeneron Pharmaceuticals, Inc.	0.54%	92,989
32	COST	Costco Wholesale Corporation	0.52%	119,047
33	KO	The Coca-Cola Company	0.52%	1,465,256
34	ARGX	argenx SE	0.51%	201,186
35	MRNA	Moderna, Inc.	0.49%	1,305,939
36	MRVL	Marvell Technology, Inc.	0.45%	1,213,053
37	VKTX	Viking Therapeutics, Inc.	0.43%	1,386,800
38	AMAT	Applied Materials, Inc.	0.43%	448,383
39	TMUS	T-Mobile US, Inc.	0.43%	443,084
40	NET	Cloudflare, Inc.	0.42%	1,044,616
41	ANET	Arista Networks, Inc.	0.40%	234,479
42	ONON	On Holding AG	0.40%	1,731,914
43	BKNG	Booking Holdings Inc.	0.37%	19,621
44	QCOM	QUALCOMM Incorporated	0.37%	437,550
45	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.37%	841,178
46	ITCI	Intra-Cellular Therapies, Inc.	0.36%	1,014,702
47	NVO	Novo Nordisk A/S	0.35%	520,338
48	SLAB	Silicon Laboratories Inc.	0.34%	592,002
49	INTU	Intuit Inc.	0.31%	101,876
50	FCX	Freeport-McMoRan Inc.	0.31%	1,445,646

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.90%
Other	1.89%
Cash	0.15%
Bond	0.04%
Not Classified	0.03%

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%