FGLGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.73%	3,162,805
2	WFC	Wells Fargo & Company	6.40%	18,060,589
3	NVDA	NVIDIA Corporation	5.17%	7,634,600
4	GE	General Electric Company	4.88%	5,797,606
5	XOM	Exxon Mobil Corporation	4.45%	8,198,801
6	BA	The Boeing Company	3.44%	3,846,206
7	AAPL	Apple Inc.	3.00%	2,375,014
8	META	Meta Platforms, Inc.	2.99%	1,011,700
9	GEV	GE Vernova Inc.	2.83%	1,702,626
10	BAC	Bank of America Corporation	2.70%	12,191,394
11	GOOGL	Alphabet Inc.	2.39%	2,499,325
12	GOOG	Alphabet Inc.	2.03%	2,109,760
13	SHEL	Shell plc	1.96%	6,197,100
14	V	Visa Inc.	1.88%	1,178,493
15	BSX	Boston Scientific Corporation	1.68%	3,724,719
16	UNH	UnitedHealth Group Incorporated	1.57%	615,981
17	CMCSA	Comcast Corporation	1.34%	7,055,642
18	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.30%	257,338,537
19	MRVL	Marvell Technology, Inc.	1.18%	2,113,385
20	BKNG	Booking Holdings Inc.	1.12%	44,637
21	SAP	SAP SE	1.12%	900,246
22	KKR	KKR & Co. Inc.	1.08%	1,445,551
23	JPM	JPMorgan Chase & Co.	1.07%	885,171
24	TSX: FM	First Quantum Minerals Ltd.	1.06%	16,356,500
25	PNC	The PNC Financial Services Group, Inc.	1.05%	1,074,221
26	AVGO	Broadcom Inc.	1.02%	875,400
27	TSX: IMO	Imperial Oil Limited	1.01%	3,244,000
28	UPS	United Parcel Service, Inc.	1.00%	1,564,956
29	EBR: UCB	UCB SA	0.88%	879,200
30	CI	The Cigna Group	0.84%	600,511
31	ORCL	Oracle Corporation	0.83%	988,500
32	NTRS	Northern Trust Corporation	0.83%	1,604,109
33	BMY	Bristol-Myers Squibb Company	0.82%	2,888,260
34	SO	The Southern Company	0.82%	1,969,600
35	MCK	McKesson Corporation	0.77%	268,721
36	LOW	Lowe's Companies, Inc.	0.77%	616,107
37	USB	U.S. Bancorp	0.73%	3,030,919
38	KO	The Coca-Cola Company	0.71%	2,264,195
39	HLN	Haleon plc	0.67%	13,964,136
40	ADBE	Adobe Inc.	0.66%	295,700
41	VRT	Vertiv Holdings Co	0.66%	1,153,200
42	KVUE	Kenvue Inc.	0.63%	5,854,311
43	KDP	Keurig Dr Pepper Inc.	0.63%	3,873,700
44	LLY	Eli Lilly and Company	0.62%	159,300
45	GSK	GSK plc	0.60%	3,533,828
46	DIS	The Walt Disney Company	0.54%	956,093
47	JNJ	Johnson & Johnson	0.52%	709,777
48	CAH	Cardinal Health, Inc.	0.48%	805,858
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.47%	469,700
50	MTB	M&T Bank Corporation	0.45%	472,820
51	SPR	Spirit AeroSystems Holdings, Inc.	0.44%	2,549,082
52	HUM	Humana Inc.	0.44%	340,000
53	WMT	Walmart Inc.	0.42%	928,300
54	MA	Mastercard Incorporated	0.41%	152,889
55	SYY	Sysco Corporation	0.40%	1,048,800
56	EPA: AIR	Airbus SE	0.38%	474,200
57	AMS: UMG	Universal Music Group N.V.	0.36%	2,806,081
58	QCOM	QUALCOMM Incorporated	0.35%	457,031
59	DHR	Danaher Corporation	0.34%	293,900
60	MAR	Marriott International, Inc.	0.33%	234,900
61	ADSK	Autodesk, Inc.	0.32%	211,728
62	CCI	Crown Castle Inc.	0.31%	671,500
63	HUBB	Hubbell Incorporated	0.29%	136,414
64	KNX	Knight-Swift Transportation Holdings Inc.	0.29%	1,077,015
65	SNAP	Snap Inc.	0.27%	5,035,270
66	LON: DGED	Diageo plc	0.27%	424,500
67	GD	General Dynamics Corporation	0.27%	203,360
68	AMAT	Applied Materials, Inc.	0.25%	307,802
69	AMT	American Tower Corporation	0.25%	265,981
70	LRCX	Lam Research Corporation	0.24%	664,000
71	RRX	Regal Rexnord Corporation	0.24%	308,400
72	INTU	Intuit Inc.	0.24%	74,700
73	TSX: IVN	Ivanhoe Mines Ltd.	0.24%	3,929,900
74	TGT	Target Corporation	0.22%	325,700
75	TSX: MEG	MEG Energy Corp.	0.22%	2,640,650
76	ELI: GALP	Galp Energia, SGPS, S.A.	0.21%	2,489,200
77	DELL	Dell Technologies Inc.	0.20%	351,400
78	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.20%	40,245,168
79	EL	The Estée Lauder Companies Inc.	0.20%	527,800
80	CB	Chubb Limited	0.20%	140,597
81	DE	Deere & Company	0.19%	90,500
82	ALNY	Alnylam Pharmaceuticals, Inc.	0.19%	158,850
83	TSX: BBD.B	Bombardier Inc.	0.19%	541,800
84	HII	Huntington Ingalls Industries, Inc.	0.19%	194,450
85	AJG	Arthur J. Gallagher & Co.	0.18%	127,500
86	PCVX	Vaxcyte, Inc.	0.18%	432,100
87	APD	Air Products and Chemicals, Inc.	0.18%	120,700
88	LON: RR	Rolls-Royce Holdings plc	0.18%	4,909,300
89	ADI	Analog Devices, Inc.	0.17%	162,738
90	MTCH	Match Group, Inc.	0.17%	1,034,000
91	SBUX	Starbucks Corporation	0.17%	364,400
92	BDX	Becton, Dickinson and Company	0.17%	144,706
93	PFGC	Performance Food Group Company	0.17%	387,800
94	USFD	US Foods Holding Corp.	0.16%	475,600
95	MS	Morgan Stanley	0.16%	254,924
96	CMI	Cummins Inc.	0.16%	91,900
97	PYPL	PayPal Holdings, Inc.	0.16%	373,900
98	EXPE	Expedia Group, Inc.	0.16%	170,000
99	IBM	International Business Machines Corporation	0.16%	140,100
100	TSX: ATH	Athabasca Oil Corporation	0.15%	8,139,700
101	GTLS	Chart Industries, Inc.	0.15%	157,800
102	EPA: RI	Pernod Ricard SA	0.15%	254,700
103	ALSN	Allison Transmission Holdings, Inc.	0.14%	258,300
104	TER	Teradyne, Inc.	0.14%	217,000
105	BME: CLNX	Cellnex Telecom, S.A.	0.14%	856,200
106	ASML	ASML Holding N.V.	0.12%	35,700
107	B 0 03.06.25	UST BILLS 0% 03/06/2025	0.12%	24,789,000
108	RH	RH	0.12%	60,900
109	SWX: GALD	Galderma Group AG	0.12%	214,960
110	MHK	Mohawk Industries, Inc.	0.12%	198,789
111	CPAY	Corpay, Inc.	0.12%	69,600
112	TSX: GFL	GFL Environmental Inc.	0.11%	501,800
113	OTIS	Otis Worldwide Corporation	0.11%	238,884
114	MU	Micron Technology, Inc.	0.11%	252,100
115	FCX	Freeport-McMoRan Inc.	0.10%	541,942
116	PHG	Koninklijke Philips N.V.	0.10%	798,894
117	KRX: 005930	Samsung Electronics Co., Ltd.	0.10%	553,130
118	WAB	Westinghouse Air Brake Technologies Corporation	0.10%	103,585
119	PM	Philip Morris International Inc.	0.10%	162,400
120	ESTC	Elastic N.V.	0.10%	196,500
121	C	Citigroup Inc.	0.10%	274,800
122	AMS: BESI	BE Semiconductor Industries N.V.	0.10%	140,462
123	ABT	Abbott Laboratories	0.09%	157,200
124	GPN	Global Payments Inc.	0.09%	156,300
125	WHR	Whirlpool Corporation	0.09%	151,863
126	LON: SGE	The Sage Group plc	0.09%	1,061,700
127	VST	Vistra Corp.	0.09%	122,200
128	ETR	Entergy Corporation	0.08%	221,400
129	RJF	Raymond James Financial, Inc.	0.08%	106,903
130	EPA: DSY	Dassault Systèmes SE	0.08%	456,500
131	MASI	Masimo Corporation	0.08%	95,300
132	SUI	Sun Communities, Inc.	0.08%	127,600
133	NKE	NIKE, Inc.	0.08%	201,800
134	TRNO	Terreno Realty Corporation	0.08%	254,600
135	MCO	Moody's Corporation	0.08%	31,500
136	ARGX	argenx SE	0.08%	24,200
137	SOLV	Solventum Corporation	0.07%	223,718
138	AMZN	Amazon.com, Inc.	0.07%	66,200
139	DCI	Donaldson Company, Inc.	0.07%	211,623
140	TDW	Tidewater Inc.	0.07%	254,800
141	BMTA.DE	BRITISH AMERICAN TOBACCO PLC - BRITISH AMERICAN TOB PLC ADR	0.07%	375,100
142	EFX	Equifax Inc.	0.07%	52,400
143	GILD	Gilead Sciences, Inc.	0.07%	140,800
144	RYAAY	Ryanair Holdings plc	0.06%	283,500
145	EIX	Edison International	0.06%	154,200
146	RIVN	Rivian Automotive, Inc.	0.06%	924,800
147	GH	Guardant Health, Inc.	0.06%	390,000
148	BIT: CPR	Davide Campari-Milano N.V.	0.06%	1,890,878
149	SCHW	The Charles Schwab Corporation	0.06%	158,800
150	SWK	Stanley Black & Decker, Inc.	0.06%	145,300
151	WSO	Watsco, Inc.	0.06%	24,100
152	TXT	Textron Inc.	0.06%	148,300
153	NDSN	Nordson Corporation	0.06%	53,500
154	ERJ	Embraer S.A.	0.06%	297,900
155	FIS	Fidelity National Information Services, Inc.	0.05%	129,900
156	MNST	Monster Beverage Corporation	0.05%	198,400
157	VLTO	Veralto Corporation	0.05%	101,866
158	CHTR	Charter Communications, Inc.	0.05%	29,300
159	SHW	The Sherwin-Williams Company	0.05%	29,100
160	LON: III	3i Group plc	0.05%	219,700
161	CTRI	Centuri Holdings, Inc.	0.05%	488,800
162	EPAM	EPAM Systems, Inc.	0.04%	37,000
163	MRUS	Merus N.V.	0.04%	203,100
164	DUK	Duke Energy Corporation	0.04%	71,400
165	TMO	Thermo Fisher Scientific Inc.	0.03%	13,200
166	LW	Lamb Weston Holdings, Inc.	0.03%	101,477
167	MSCI	MSCI Inc.	0.03%	11,300
168	LON: JD	JD Sports Fashion Plc	0.03%	5,020,800
169	CME	CME Group Inc.	0.02%	19,900
170	EQIX	Equinix, Inc.	0.02%	4,422
171	APO	Apollo Global Management, Inc.	0.01%	15,000
172	HES	Hess Corporation	0.01%	12,800
173	LLY2C900	CHICAGO BOARD OPTIONS EXCHANGE - ELI LILLY and CO CALL 900 02/21/2025	-0.00%	-162
174	BKNG2C5500	CHICAGO BOARD OPTIONS EXCHANGE - THE BOOKING HOLDINGS INC CALL 5500 02/21/2025	-0.00%	-42
175	WMT2C100	CHICAGO BOARD OPTIONS EXCHANGE - WALMART INC CALL 100 02/21/2025	-0.00%	-2,367
176	BKNG3C5550	CHICAGO BOARD OPTIONS EXCHANGE - THE BOOKING HOLDINGS INC CALL 5550 03/21/2025	-0.00%	-26
177	GEV2P280	CHICAGO BOARD OPTIONS EXCHANGE - GE VERNOVA INC PUT 280 02/21/2025	-0.00%	-850
178	AVGO3C270	CHICAGO BOARD OPTIONS EXCHANGE - BROADCOM INC CALL 2700 03/21/2025	-0.01%	-1,754
179	GEV2C380	CHICAGO BOARD OPTIONS EXCHANGE - GE VERNOVA INC CALL 380 02/21/2025	-0.01%	-1,656

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.30%
Cash	1.65%
Other	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	16.97%
Financials	16.28%
Health Care	13.55%
Energy	13.33%
Industrials	12.61%
Other	9.22%
Communication Services	6.21%
Consumer Staples	4.57%
Consumer Discretionary	3.53%
Materials	2.56%
Real Estate	0.69%
Utilities	0.48%

Country Breakdown

Sector	% Weight
United States	92.71%
Canada	3.25%
Netherlands	1.21%
Switzerland	0.64%
Germany	0.50%
France	0.42%
Sweden	0.34%
Other	0.27%
Spain	0.24%
Bermuda	0.18%
Ireland	0.13%
Korea	0.08%
Panama	0.03%