FMGKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.86%	21,147,730
2	MSFT	Microsoft Corporation	7.61%	6,529,698
3	AMZN	Amazon.com, Inc.	5.34%	8,790,900
4	META	Meta Platforms, Inc.	3.87%	2,390,500
5	AVGO	Broadcom Inc.	3.80%	5,931,700
6	GOOGL	Alphabet Inc.	3.31%	6,319,100
7	LLY	Eli Lilly and Company	2.35%	1,101,444
8	V	Visa Inc.	2.28%	2,609,893
9	MA	Mastercard Incorporated	2.07%	1,419,699
10	UNH	UnitedHealth Group Incorporated	1.98%	1,417,835
11	GOOG	Alphabet Inc.	1.87%	3,548,200
12	COST	Costco Wholesale Corporation	1.87%	735,728
13	ORCL	Oracle Corporation	1.57%	3,403,400
14	ANET	Arista Networks Inc	1.49%	4,858,056
15	GE	General Electric Company	1.44%	3,119,200
16	LIN	Linde plc	1.44%	1,241,594
17	n/a	Fidelity Cash Central Fund	1.43%	518,280,941
18	TMO	Thermo Fisher Scientific Inc.	1.42%	989,374
19	INTU	Intuit Inc.	1.42%	818,300
20	SPGI	S&P Global Inc.	1.42%	1,032,209
21	CDNS	Cadence Design Systems, Inc.	1.40%	1,687,129
22	ETN	Eaton Corporation plc	1.36%	1,483,619
23	BSX	Boston Scientific Corporation	1.35%	5,448,700
24	DHR	Danaher Corporation	1.32%	2,085,100
25	HLT	Hilton Worldwide Holdings Inc.	1.32%	1,930,762
26	MCO	Moody's Corporation	1.31%	997,058
27	MMC	Marsh & McLennan Companies, Inc.	1.27%	2,165,295
28	MAR	Marriott International, Inc.	1.27%	1,647,750
29	MSI	Motorola Solutions, Inc.	1.27%	992,355
30	AJG	Arthur J. Gallagher & Co.	1.26%	1,609,193
31	TT	Trane Technologies plc	1.26%	1,235,000
32	APH	Amphenol Corporation	1.25%	6,516,008
33	TDG	TransDigm Group Incorporated	1.25%	356,365
34	ARES	Ares Management Corporation	1.25%	2,544,505
35	PWR	Quanta Services, Inc.	1.23%	1,407,437
36	WAB	Westinghouse Air Brake Technologies Corporation	1.22%	2,322,200
37	CPRT	Copart, Inc.	1.21%	7,619,016
38	LRCX	Lam Research Corporation	1.21%	6,052,630
39	KLAC	KLA Corporation	1.21%	692,683
40	ORLY	O'Reilly Automotive, Inc.	1.20%	365,600
41	AZO	AutoZone, Inc.	1.18%	132,794
42	SNPS	Synopsys, Inc.	1.16%	861,521
43	SHW	The Sherwin-Williams Company	1.15%	1,225,900
44	CTAS	Cintas Corporation	1.13%	2,234,636
45	HEI.A	HEICO Corporation	1.13%	2,190,818
46	VRSK	Verisk Analytics, Inc.	1.12%	1,470,657
47	AME	AMETEK, Inc.	1.11%	2,232,883
48	VMC	Vulcan Materials Company	1.10%	1,550,698
49	URI	United Rentals, Inc.	1.10%	565,700
50	TSX: CSU	Constellation Software Inc.	1.10%	128,700

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.58%
Cash	1.42%

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%