FKGRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.09%	2,642,586
2	NVDA	NVIDIA Corporation	5.73%	8,620,456
3	AMZN	Amazon.com, Inc.	4.30%	3,683,358
4	AAPL	Apple Inc.	3.12%	2,286,313
5	MA	Mastercard Incorporated	3.11%	926,433
6	ISRG	Intuitive Surgical, Inc.	2.10%	692,130
7	NOW	ServiceNow, Inc.	2.08%	426,766
8	APH	Amphenol Corporation	1.98%	4,914,601
9	GOOG	Alphabet Inc.	1.94%	2,027,217
10	UNP	Union Pacific Corporation	1.93%	1,331,192
11	LLY	Eli Lilly and Company	1.88%	370,620
12	V	Visa Inc.	1.86%	866,786
13	LIN	Linde plc	1.82%	638,703
14	GOOGL	Alphabet Inc.	1.77%	1,869,709
15	INTU	Intuit Inc.	1.75%	465,515
16	NOC	Northrop Grumman Corporation	1.70%	540,587
17	ASML	ASML Holding N.V.	1.62%	398,976
18	TT	Trane Technologies plc	1.57%	761,172
19	TEL	TE Connectivity plc	1.47%	1,701,272
20	COST	Costco Wholesale Corporation	1.41%	243,490
21	ICE	Intercontinental Exchange, Inc.	1.37%	1,297,519
22	DHR	Danaher Corporation	1.37%	1,088,164
23	UNH	UnitedHealth Group Incorporated	1.37%	425,127
24	SNPS	Synopsys, Inc.	1.36%	516,110
25	FAST	Fastenal Company	1.19%	2,502,937
26	MPWR	Monolithic Power Systems, Inc.	1.18%	332,640
27	ADSK	Autodesk, Inc.	1.18%	736,342
28	RTX	RTX Corporation	1.17%	1,445,967
29	TXN	Texas Instruments Incorporated	1.11%	1,007,489
30	MNST	Monster Beverage Corporation	1.11%	3,089,123
31	TMO	Thermo Fisher Scientific Inc.	1.09%	355,783
32	SYK	Stryker Corporation	1.09%	475,568
33	NEE	NextEra Energy, Inc.	1.07%	2,455,029
34	AMGN	Amgen Inc.	1.06%	553,786
35	SPGI	S&P Global Inc.	1.05%	336,752
36	MTD	Mettler-Toledo International Inc.	1.04%	143,347
37	TW	Tradeweb Markets Inc.	0.99%	1,084,847
38	ITW	Illinois Tool Works Inc.	0.98%	647,110
39	DE	Deere & Company	0.98%	339,947
40	SCHW	The Charles Schwab Corporation	0.97%	2,020,153
41	AVGO	Broadcom Inc.	0.95%	923,200
42	MLM	Martin Marietta Materials, Inc.	0.94%	321,258
43	PTC	PTC Inc.	0.94%	986,178
44	IR	Ingersoll Rand Inc.	0.93%	1,902,461
45	NFLX	Netflix, Inc.	0.92%	160,000
46	AZN	AstraZeneca PLC	0.91%	2,027,295
47	ECL	Ecolab Inc.	0.88%	567,756
48	RSG	Republic Services, Inc.	0.88%	592,563
49	CRM	Salesforce, Inc.	0.84%	513,173
50	APD	Air Products and Chemicals, Inc.	0.82%	455,151

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.39%
Cash	0.73%
Not Classified	0.60%
Bond	0.29%

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%