FGKMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	27.55%	2,265,400
2	META	Meta Platforms, Inc.	24.97%	1,014,600
3	AMZN	Amazon.com, Inc.	4.62%	521,500
4	T	AT&T Inc.	4.62%	4,672,100
5	NFLX	Netflix, Inc.	4.60%	1,125,100
6	DIS	The Walt Disney Company	3.44%	866,971
7	WBD	Warner Bros. Discovery, Inc.	3.25%	3,561,500
8	TMUS	T-Mobile US, Inc.	3.02%	380,200
9	TTWO	Take-Two Interactive Software, Inc.	2.89%	309,500
10	AAPL	Apple Inc.	2.61%	246,700
11	RBLX	Roblox Corporation	1.98%	549,500
12	FWONK	Formula One Group	1.52%	417,300
13	LYV	Live Nation Entertainment, Inc.	1.49%	299,100
14	RDDT	Reddit, Inc.	1.42%	172,900
15	ROKU	Roku, Inc.	1.36%	368,902
16	TKO	TKO Group Holdings, Inc.	1.30%	176,300
17	PINS	Pinterest, Inc.	1.14%	1,147,100
18	MGNI	Magnite, Inc.	1.07%	1,922,005
19	HKG: 0700	Tencent Holdings Limited	0.86%	285,800
20	ASTS	AST SpaceMobile, Inc.	0.66%	309,000
21	SATS	EchoStar Corporation	0.63%	227,800
22	SPOT	Spotify Technology S.A.	0.60%	26,200
23	WRBY	Warby Parker Inc.	0.59%	782,407
24	FOXA	Fox Corporation	0.59%	236,500
25	ZG	Zillow Group, Inc.	0.58%	211,700

Showing 25 of 38 holdings

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As of Nov 30, 2025

Asset Allocation