FGKFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	15.10%	24,341,480
2	AAPL	Apple Inc.	7.67%	6,383,841
3	META	Meta Platforms, Inc.	6.14%	1,850,663
4	AMZN	Amazon.com, Inc.	5.80%	5,501,070
5	MSFT	Microsoft Corporation	5.06%	2,568,496
6	GOOGL	Alphabet Inc.	3.60%	4,253,284
7	LLY	Eli Lilly and Company	2.45%	535,014
8	ORCL	Oracle Corporation	2.34%	2,843,693
9	LULU	lululemon athletica inc.	1.63%	896,015
10	AVGO	Broadcom Inc.	1.62%	1,638,487
11	NTNX	Nutanix, Inc.	1.54%	4,028,163
12	GOOG	Alphabet Inc.	1.51%	1,764,949
13	NFLX	Netflix, Inc.	1.50%	308,550
14	CRM	Salesforce, Inc.	1.45%	980,319
15	V	Visa Inc.	1.43%	791,630
16	TSLA	Tesla, Inc.	1.36%	936,403
17	PSTG	Pure Storage, Inc.	1.30%	5,002,963
18	NOW	ServiceNow, Inc.	1.11%	240,149
19	MA	Mastercard Incorporated	1.01%	354,251
20	DECK	Deckers Outdoor Corporation	0.99%	1,437,212
21	PM	Philip Morris International Inc.	0.76%	980,191
22	ISRG	Intuitive Surgical, Inc.	0.68%	239,078
23	SKX	Skechers U.S.A., Inc.	0.66%	2,182,974
24	CIEN	Ciena Corporation	0.66%	1,664,040
25	ARGX	argenx SE	0.62%	199,766
26	NET	Cloudflare, Inc.	0.62%	853,952
27	COST	Costco Wholesale Corporation	0.56%	107,139
28	HD	The Home Depot, Inc.	0.55%	278,700
29	ADBE	Adobe Inc.	0.55%	251,868
30	TJX	The TJX Companies, Inc.	0.52%	845,050
31	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	426,277
32	BKNG	Booking Holdings Inc.	0.51%	20,637
33	MRVL	Marvell Technology, Inc.	0.50%	1,102,509
34	HOOD	Robinhood Markets, Inc.	0.49%	1,968,866
35	n/a	Space Exploration Tech Corp Pp	0.48%	526,373
36	n/a	Space Exploration Tech Corp Se	0.48%	52,171
37	KO	The Coca-Cola Company	0.47%	1,329,366
38	ONON	On Holding AG	0.43%	1,777,856
39	APP	AppLovin Corporation	0.40%	247,858
40	IONS	Ionis Pharmaceuticals, Inc.	0.39%	2,392,675
41	ALAB	Astera Labs, Inc.	0.39%	1,059,141
42	SLAB	Silicon Laboratories Inc.	0.39%	558,550
43	SHOP	Shopify Inc.	0.38%	677,846
44	TMUS	T-Mobile US, Inc.	0.35%	263,844
45	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.35%	678,642
46	SWTX	SpringWorks Therapeutics, Inc.	0.34%	1,182,780
47	ANET	Arista Networks Inc	0.31%	671,990
48	UBER	Uber Technologies, Inc.	0.30%	788,927
49	GRMN	Garmin Ltd.	0.29%	257,928
50	GS	The Goldman Sachs Group, Inc.	0.29%	94,571

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.21%
Other	2.69%
Bond	0.05%
Not Classified	0.03%
Cash	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%
Cayman Islands	0.02%
Israel	0.02%
United Kingdom	0.01%