FMAGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.37%	6,589,598
2	NVDA	NVIDIA Corporation	7.79%	22,197,230
3	AMZN	Amazon.com, Inc.	4.81%	8,769,000
4	META	Meta Platforms, Inc.	3.64%	2,541,700
5	GOOGL	Alphabet Inc.	3.53%	6,820,900
6	AVGO	Broadcom Inc.	2.72%	596,900
7	LLY	Eli Lilly and Company	2.71%	1,053,044
8	UNH	UnitedHealth Group Incorporated	2.09%	1,446,835
9	V	Visa Inc.	1.91%	2,566,493
10	COST	Costco Wholesale Corporation	1.89%	780,828
11	MA	Mastercard Incorporated	1.79%	1,425,899
12	GOOG	Alphabet Inc.	1.73%	3,312,300
13	ORCL	Oracle Corporation	1.61%	4,009,200
14	INTU	Intuit Inc.	1.53%	817,500
15	KLAC	KLA Corporation	1.52%	650,683
16	LIN	Linde plc	1.52%	1,218,294
17	TMO	Thermo Fisher Scientific Inc.	1.48%	938,774
18	LRCX	Lam Research Corporation	1.45%	479,653
19	AMAT	Applied Materials, Inc.	1.44%	2,152,100
20	GE	General Electric Company	1.39%	3,084,500
21	TDG	TransDigm Group Incorporated	1.36%	375,365
22	SPGI	S&P Global Inc.	1.35%	1,066,009
23	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.34%	471,337,562
24	HLT	Hilton Worldwide Holdings Inc.	1.31%	2,106,762
25	MCO	Moody's Corporation	1.31%	1,091,558
26	BSX	Boston Scientific Corporation	1.30%	5,938,600
27	MMC	Marsh & McLennan Companies, Inc.	1.30%	2,167,895
28	MSI	Motorola Solutions, Inc.	1.29%	1,180,355
29	AJG	Arthur J. Gallagher & Co.	1.28%	1,732,193
30	SNPS	Synopsys, Inc.	1.27%	750,121
31	APH	Amphenol Corporation	1.26%	6,575,708
32	ETN	Eaton Corporation plc	1.25%	1,401,219
33	HEI.A	HEICO Corporation	1.24%	2,459,042
34	CDNS	Cadence Design Systems, Inc.	1.20%	1,373,329
35	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.20%	421,651,135
36	VRSK	Verisk Analytics, Inc.	1.20%	1,562,457
37	TT	Trane Technologies plc	1.16%	1,246,400
38	PWR	Quanta Services, Inc.	1.16%	1,602,737
39	ORLY	O'Reilly Automotive, Inc.	1.15%	384,600
40	SHW	The Sherwin-Williams Company	1.15%	1,353,800
41	MAR	Marriott International, Inc.	1.14%	1,656,450
42	AZO	AutoZone, Inc.	1.13%	134,494
43	MLM	Martin Marietta Materials, Inc.	1.13%	733,510
44	CEG	Constellation Energy Corporation	1.11%	1,950,415
45	WSO	Watsco, Inc.	1.11%	841,300
46	IT	Gartner, Inc.	1.11%	867,453
47	CTAS	Cintas Corporation	1.10%	550,884
48	CPRT	Copart, Inc.	1.08%	7,024,816
49	URI	United Rentals, Inc.	1.08%	586,600
50	TSX: CSU	Constellation Software Inc.	1.07%	130,200

As of Jun 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.01%
Cash	0.99%

Sector Breakdown

Sector	% Weight
Information Technology	42.99%
Health Care	15.03%
Financials	8.45%
Industrials	6.28%
Real Estate	6.24%
Consumer Discretionary	6.14%
Other	3.62%
Materials	3.52%
Communication Services	3.20%
Utilities	2.43%
Consumer Staples	2.10%

Country Breakdown

Sector	% Weight
United States	96.07%
United Kingdom	1.94%
Ireland	1.87%
Other	0.12%