FGKMX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	25.20%	712,800
2	GOOGL	Alphabet Inc.	20.42%	2,267,000
3	T	AT&T Inc.	5.64%	3,886,600
4	DIS	The Walt Disney Company	5.32%	883,671
5	NFLX	Netflix, Inc.	5.28%	101,700
6	TMUS	T-Mobile US, Inc.	5.22%	366,100
7	AMZN	Amazon.com, Inc.	3.13%	278,400
8	TTWO	Take-Two Interactive Software, Inc.	2.64%	235,100
9	WBD	Warner Bros. Discovery, Inc.	2.26%	3,728,600
10	CHTR	Charter Communications, Inc.	2.17%	113,000
11	FWONK	Formula One Group	2.05%	402,300
12	LYV	Live Nation Entertainment, Inc.	2.05%	269,700
13	TKO	TKO Group Holdings, Inc.	2.02%	253,000
14	RBLX	Roblox Corporation	1.64%	486,400
15	PDD	PDD Holdings Inc.	1.50%	249,900
16	MGNI	Magnite, Inc.	1.50%	1,797,600
17	SPOT	Spotify Technology S.A.	1.06%	33,000
18	SE	Sea Limited	1.05%	155,800
19	TTD	The Trade Desk, Inc.	0.92%	246,400
20	TYO: 7974	Nintendo Co., Ltd.	0.91%	229,500
21	PINS	Pinterest, Inc.	0.90%	458,700
22	FOXA	Fox Corporation	0.83%	271,100
23	ROKU	Roku, Inc.	0.75%	169,500
24	NVDA	NVIDIA Corporation	0.73%	110,300
25	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.73%	13,748,719
26	SNAP	Snap Inc.	0.62%	1,142,000
27	VZ	Verizon Communications Inc.	0.61%	266,700
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.55%	57,500
29	AVGO	Broadcom Inc.	0.52%	49,100
30	CMCSA	Comcast Corporation	0.44%	229,800
31	MRVL	Marvell Technology, Inc.	0.41%	84,800
32	COIN	Coinbase Global, Inc.	0.35%	31,100
33	WPP	WPP plc	0.34%	158,800
34	RDDT	Reddit, Inc.	0.32%	37,600
35	PARA	Paramount Global	0.20%	338,500
36	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.18%	3,349,351
37	n/a	WAYMO LLC SER C-2 PC PERP PP	0.09%	21,234
38	DJT	Trump Media & Technology Group Corp.	0.08%	61,300
39	n/a	X HOLDINGS CORP CLASS A P/P	0.06%	17,240
40	FUBO	fuboTV Inc.	0.06%	348,300
41	n/a	OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	0.05%	919,400
42	n/a	GCI LIBERTY INC CL A ESCROW LINE	0.00%	158,132

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.71%
Other	0.15%
Cash	0.14%

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%