FGSRX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.26%	9,911,656
2	MSFT	Microsoft Corporation	6.02%	2,683,986
3	AMZN	Amazon.com, Inc.	4.80%	4,360,758
4	AAPL	Apple Inc.	3.96%	3,150,913
5	NOW	ServiceNow, Inc.	2.80%	504,366
6	MA	Mastercard Incorporated	2.61%	926,433
7	ISRG	Intuitive Surgical, Inc.	2.42%	843,730
8	INTU	Intuit Inc.	2.32%	682,515
9	GOOG	Alphabet Inc.	2.08%	2,307,517
10	TT	Trane Technologies plc	2.04%	926,972
11	APH	Amphenol Corporation	1.82%	4,738,801
12	UNP	Union Pacific Corporation	1.78%	1,376,892
13	GOOGL	Alphabet Inc.	1.77%	1,975,709
14	LLY	Eli Lilly and Company	1.56%	370,620
15	LIN	Linde plc	1.56%	638,703
16	V	Visa Inc.	1.55%	931,186
17	SNPS	Synopsys, Inc.	1.53%	516,110
18	ASML	ASML Holding N.V.	1.45%	398,976
19	NOC	Northrop Grumman Corporation	1.40%	540,587
20	DHR	Danaher Corporation	1.38%	1,088,164
21	UNH	UnitedHealth Group Incorporated	1.37%	425,127
22	TEL	TE Connectivity plc	1.36%	1,701,272
23	TXN	Texas Instruments Incorporated	1.36%	1,274,489
24	COST	Costco Wholesale Corporation	1.25%	243,490
25	ADSK	Autodesk, Inc.	1.17%	759,642
26	FAST	Fastenal Company	1.11%	2,502,937
27	ICE	Intercontinental Exchange, Inc.	1.11%	1,297,519
28	MNST	Monster Beverage Corporation	1.10%	3,760,223
29	ITW	Illinois Tool Works Inc.	1.06%	723,910
30	IR	Ingersoll Rand Inc.	1.05%	1,902,461
31	PTC	PTC Inc.	1.04%	986,178
32	NEE	NextEra Energy, Inc.	1.02%	2,455,029
33	MLM	Martin Marietta Materials, Inc.	1.02%	321,258
34	MPWR	Monolithic Power Systems, Inc.	1.00%	332,640
35	TMO	Thermo Fisher Scientific Inc.	1.00%	355,783
36	MTD	Mettler-Toledo International Inc.	0.95%	143,347
37	RTX	RTX Corporation	0.93%	1,445,967
38	SPGI	S&P Global Inc.	0.93%	336,752
39	CRM	Salesforce, Inc.	0.90%	513,173
40	BWXT	BWX Technologies, Inc.	0.89%	1,291,198
41	SCHW	The Charles Schwab Corporation	0.89%	2,020,153
42	DE	Deere & Company	0.84%	339,947
43	ETN	Eaton Corporation plc	0.84%	420,755
44	AMGN	Amgen Inc.	0.83%	553,786
45	APD	Air Products and Chemicals, Inc.	0.81%	455,151
46	TW	Tradeweb Markets Inc.	0.78%	1,084,847
47	NXPI	NXP Semiconductors N.V.	0.78%	639,186
48	BX	Blackstone Inc.	0.78%	767,226
49	SYK	Stryker Corporation	0.78%	373,568
50	CMG	Chipotle Mexican Grill, Inc.	0.77%	2,363,334

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.92%
Not Classified	0.56%
Cash	0.40%
Bond	0.13%

Sector Breakdown

Sector	% Weight
Information Technology	34.32%
Health Care	18.40%
Industrials	18.28%
Consumer Discretionary	6.22%
Other	5.38%
Consumer Staples	4.47%
Financials	4.27%
Materials	3.45%
Communication Services	2.62%
Utilities	1.65%
Real Estate	0.94%

Country Breakdown

Sector	% Weight
United States	92.76%
Ireland	1.67%
Switzerland	1.44%
United Kingdom	1.37%
Netherlands	1.24%
Canada	0.76%
Other	0.76%