FKGRX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.39%	9,730,256
2	MSFT	Microsoft Corporation	6.09%	2,683,986
3	AMZN	Amazon.com, Inc.	5.48%	4,216,158
4	AAPL	Apple Inc.	3.56%	2,762,213
5	MA	Mastercard Incorporated	2.81%	926,433
6	GOOG	Alphabet Inc.	2.53%	2,246,617
7	NOW	ServiceNow, Inc.	2.50%	449,466
8	ISRG	Intuitive Surgical, Inc.	2.39%	763,230
9	GOOGL	Alphabet Inc.	2.20%	1,975,709
10	INTU	Intuit Inc.	2.13%	647,515
11	UNP	Union Pacific Corporation	1.80%	1,331,192
12	TT	Trane Technologies plc	1.74%	877,172
13	APH	Amphenol Corporation	1.70%	4,381,701
14	LLY	Eli Lilly and Company	1.64%	370,620
15	V	Visa Inc.	1.62%	866,786
16	ASML	ASML Holding N.V.	1.61%	398,976
17	LIN	Linde plc	1.56%	638,703
18	SNPS	Synopsys, Inc.	1.48%	516,110
19	NOC	Northrop Grumman Corporation	1.44%	540,587
20	TEL	TE Connectivity plc	1.38%	1,701,272
21	DHR	Danaher Corporation	1.32%	1,088,164
22	COST	Costco Wholesale Corporation	1.30%	243,490
23	TXN	Texas Instruments Incorporated	1.29%	1,274,489
24	UNH	UnitedHealth Group Incorporated	1.26%	425,127
25	ADSK	Autodesk, Inc.	1.25%	736,342
26	TMO	Thermo Fisher Scientific Inc.	1.16%	355,783
27	MPWR	Monolithic Power Systems, Inc.	1.16%	332,640
28	ICE	Intercontinental Exchange, Inc.	1.13%	1,297,519
29	MTD	Mettler-Toledo International Inc.	1.07%	143,347
30	PTC	PTC Inc.	1.04%	986,178
31	RTX	RTX Corporation	1.02%	1,445,967
32	SYK	Stryker Corporation	1.02%	475,568
33	FAST	Fastenal Company	1.00%	2,502,937
34	IR	Ingersoll Rand Inc.	0.98%	1,902,461
35	NEE	NextEra Energy, Inc.	0.96%	2,455,029
36	SPGI	S&P Global Inc.	0.96%	336,752
37	CRM	Salesforce, Inc.	0.96%	513,173
38	MLM	Martin Marietta Materials, Inc.	0.96%	321,258
39	ITW	Illinois Tool Works Inc.	0.92%	647,110
40	SCHW	The Charles Schwab Corporation	0.91%	2,020,153
41	DE	Deere & Company	0.89%	339,947
42	AMGN	Amgen Inc.	0.86%	553,786
43	ETN	Eaton Corporation plc	0.84%	469,055
44	APD	Air Products and Chemicals, Inc.	0.83%	455,151
45	A	Agilent Technologies, Inc.	0.83%	997,758
46	MNST	Monster Beverage Corporation	0.82%	3,089,123
47	BWXT	BWX Technologies, Inc.	0.80%	1,291,198
48	AZN	AstraZeneca PLC	0.78%	2,027,295
49	ECL	Ecolab Inc.	0.78%	567,756
50	CMG	Chipotle Mexican Grill, Inc.	0.75%	2,363,334
51	TW	Tradeweb Markets Inc.	0.75%	1,084,847
52	BX	Blackstone Inc.	0.74%	767,226
53	NXPI	NXP Semiconductors N.V.	0.73%	639,186
54	ETR: SRT3	Sartorius Aktiengesellschaft	0.72%	456,335
55	XYL	Xylem Inc.	0.71%	1,049,859
56	RSG	Republic Services, Inc.	0.70%	592,563
57	BKNG	Booking Holdings Inc.	0.70%	27,067
58	BLK	BlackRock, Inc.	0.70%	118,955
59	NFLX	Netflix, Inc.	0.67%	124,700
60	AME	AMETEK, Inc.	0.65%	648,444
61	TSX: CP	Canadian Pacific Kansas City Limited	0.56%	1,294,021
62	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	0.55%	100,124,876
63	NKE	NIKE, Inc.	0.53%	1,257,982
64	PLD	Prologis, Inc.	0.53%	807,858
65	CW	Curtiss-Wright Corporation	0.52%	273,322
66	VEEV	Veeva Systems Inc.	0.50%	392,750
67	ABT	Abbott Laboratories	0.50%	712,365
68	WST	West Pharmaceutical Services, Inc.	0.49%	260,256
69	TYL	Tyler Technologies, Inc.	0.46%	138,488
70	PH	Parker-Hannifin Corporation	0.45%	117,015
71	AVGO	Broadcom Inc.	0.43%	356,400
72	ABBV	AbbVie Inc.	0.42%	418,663
73	PEP	PepsiCo, Inc.	0.41%	498,893
74	ABNB	Airbnb, Inc.	0.40%	557,103
75	ODFL	Old Dominion Freight Line, Inc.	0.37%	368,047
76	n/a	Stripe Inc Cnv Pfd Usd Npv Ser I 180 Days Lockup Upon Ipo	0.34%	1,759,545
77	META	Meta Platforms, Inc.	0.32%	84,900
78	ARM	Arm Holdings plc	0.30%	342,492
79	CRWD	CrowdStrike Holdings, Inc.	0.28%	127,537
80	VRSK	Verisk Analytics, Inc.	0.27%	171,219
81	MDB	MongoDB, Inc.	0.27%	178,884
82	SHOP	Shopify Inc.	0.25%	395,523
83	MANH	Manhattan Associates, Inc.	0.23%	198,721
84	LSCC	Lattice Semiconductor Corporation	0.21%	668,460
85	n/a	Canva Inc Com Usd 1 Cl B 180 Days Lockup Upon Ipo Com	0.20%	25,413
86	UBER	Uber Technologies, Inc.	0.20%	535,535
87	REGN	Regeneron Pharmaceuticals, Inc.	0.19%	51,508
88	ADP	Automatic Data Processing, Inc.	0.17%	101,095
89	n/a	Gusto Inc Cnv Pfd Usd Npv Ser E 180 Days Lockup Upon Ipo	0.14%	822,494
90	n/a	Anduril Industries Inc Cvpf Usd Npv Ser F 180 Days Lockup Upon Ipo	0.14%	1,150,134
91	LRCX	Lam Research Corporation	0.12%	274,282
92	n/a	Stripe Inc Com Usd 1 Cl B Com	0.10%	540,043
93	n/a	Onetrust Llc Cnv Pfd Series C	0.07%	849,894
94	n/a	Checkout Payments Group Ltd Ord Usd Npv Cl B Ord	0.07%	96,603
95	n/a	Usd	0.03%	0
96	n/a	Canva Inc Cnv Pfd Npv Ser A 180 Days Lockup Upon Ipo	0.02%	2,353
97	n/a	Canva Inc Cnv Pfd Npv Ser A-3 180 Days Lockup Upon Ipo	0.00%	94
98	n/a	Canva Inc Cnv Pfd Ser A-4 180 Days Lock Up	0.00%	8
99	n/a	Canva Inc Cnv Pfd Ser A-5 180 Days Lock Up	0.00%	5
100	n/a	Eur	0.00%	0

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.71%
Cash	0.58%
Not Classified	0.57%
Bond	0.14%

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%
Other	0.76%
Canada	0.76%