FMGKX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.30%	21,132,030
2	MSFT	Microsoft Corporation	7.17%	6,524,798
3	AMZN	Amazon.com, Inc.	5.16%	8,784,400
4	META	Meta Platforms, Inc.	4.42%	2,388,700
5	AVGO	Broadcom Inc.	3.36%	6,083,300
6	GOOGL	Alphabet Inc.	2.98%	6,314,400
7	LLY	Eli Lilly and Company	2.71%	1,064,644
8	V	Visa Inc.	2.62%	2,607,993
9	JPM	JPMorgan Chase & Co.	2.55%	3,482,700
10	MA	Mastercard Incorporated	2.22%	1,394,599
11	COST	Costco Wholesale Corporation	2.13%	735,228
12	NFLX	Netflix, Inc.	1.92%	706,900
13	ORCL	Oracle Corporation	1.76%	3,832,800
14	GE	General Electric Company	1.70%	2,961,000
15	GOOG	Alphabet Inc.	1.69%	3,545,600
16	LIN	Linde plc	1.67%	1,291,694
17	MMC	Marsh & McLennan Companies, Inc.	1.61%	2,449,695
18	BSX	Boston Scientific Corporation	1.56%	5,444,600
19	AJG	Arthur J. Gallagher & Co.	1.54%	1,645,193
20	SPGI	S&P Global Inc.	1.52%	1,031,409
21	KLAC	KLA Corporation	1.48%	754,783
22	ETN	Eaton Corporation plc	1.43%	1,761,319
23	MCO	Moody's Corporation	1.39%	996,358
24	ORLY	O'Reilly Automotive, Inc.	1.39%	365,300
25	MS	Morgan Stanley	1.37%	3,713,500
26	APH	Amphenol Corporation	1.36%	7,393,108
27	HEI.A	HEICO Corporation	1.36%	2,299,218
28	HLT	Hilton Worldwide Holdings Inc.	1.35%	1,845,362
29	TT	Trane Technologies plc	1.35%	1,379,700
30	TDG	TransDigm Group Incorporated	1.35%	356,065
31	ANET	Arista Networks Inc	1.30%	5,043,756
32	AZO	AutoZone, Inc.	1.28%	132,694
33	CTAS	Cintas Corporation	1.28%	2,232,936
34	MAR	Marriott International, Inc.	1.28%	1,646,550
35	SHW	The Sherwin-Williams Company	1.27%	1,268,900
36	MSI	Motorola Solutions, Inc.	1.26%	1,035,655
37	CDNS	Cadence Design Systems, Inc.	1.25%	1,804,829
38	SNPS	Synopsys, Inc.	1.25%	986,121
39	TSX: CSU	Constellation Software Inc.	1.23%	128,600
40	LPLA	LPL Financial Holdings Inc.	1.22%	1,186,200
41	IR	Ingersoll Rand Inc.	1.22%	5,179,800
42	VRSK	Verisk Analytics, Inc.	1.21%	1,469,557
43	WAB	Westinghouse Air Brake Technologies Corporation	1.19%	2,320,500
44	WSO	Watsco, Inc.	1.16%	833,000
45	MLM	Martin Marietta Materials, Inc.	1.16%	868,410
46	CPRT	Copart, Inc.	1.15%	7,613,316
47	PWR	Quanta Services, Inc.	1.15%	1,595,837
48	TSX: WCN	Waste Connections, Inc.	1.12%	2,137,800
49	IT	Gartner, Inc.	1.12%	810,653
50	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.11%	13,185,000

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.58%
Cash	0.42%

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%