FMKFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.82%	186,920
2	MSFT	Microsoft Corporation	7.38%	57,582
3	AMZN	Amazon.com, Inc.	4.88%	77,475
4	META	Meta Platforms, Inc.	3.75%	21,589
5	GOOGL	Alphabet Inc.	2.94%	57,400
6	AVGO	Broadcom Inc.	2.65%	54,070
7	LLY	Eli Lilly and Company	2.35%	9,755
8	UNH	UnitedHealth Group Incorporated	2.32%	12,537
9	V	Visa Inc.	2.24%	23,485
10	MA	Mastercard Incorporated	2.06%	12,754
11	COST	Costco Wholesale Corporation	1.92%	6,514
12	ORCL	Oracle Corporation	1.69%	30,270
13	GOOG	Alphabet Inc.	1.62%	31,410
14	ETN	Eaton Corporation plc	1.49%	13,135
15	GE	General Electric Company	1.47%	26,670
16	SPGI	S&P Global Inc.	1.45%	9,173
17	LIN	Linde plc	1.45%	10,375
18	INTU	Intuit Inc.	1.43%	7,381
19	CDNS	Cadence Design Systems, Inc.	1.40%	15,099
20	TT	Trane Technologies plc	1.38%	10,940
21	BSX	Boston Scientific Corporation	1.35%	49,070
22	AJG	Arthur J. Gallagher & Co.	1.35%	14,243
23	MCO	Moody's Corporation	1.34%	8,824
24	MSI	Motorola Solutions, Inc.	1.33%	8,792
25	ANET	Arista Networks Inc	1.33%	10,784
26	MAR	Marriott International, Inc.	1.32%	15,120
27	TMO	Thermo Fisher Scientific Inc.	1.32%	8,212
28	URI	United Rentals, Inc.	1.31%	5,007
29	HLT	Hilton Worldwide Holdings Inc.	1.31%	17,091
30	MMC	Marsh & McLennan Companies, Inc.	1.30%	18,440
31	SHW	The Sherwin-Williams Company	1.30%	10,822
32	PWR	Quanta Services, Inc.	1.30%	12,461
33	CPRT	Copart, Inc.	1.30%	67,706
34	CTAS	Cintas Corporation	1.30%	18,944
35	APH	Amphenol Corporation	1.27%	57,672
36	SNPS	Synopsys, Inc.	1.25%	7,419
37	WAB	Westinghouse Air Brake Technologies Corporation	1.25%	20,560
38	AME	AMETEK, Inc.	1.24%	21,147
39	DHR	Danaher Corporation	1.24%	17,082
40	WSO	Watsco, Inc.	1.23%	7,380
41	ORLY	O'Reilly Automotive, Inc.	1.22%	3,235
42	ARES	Ares Management Corporation	1.21%	22,520
43	LRCX	Lam Research Corporation	1.20%	53,840
44	TDG	TransDigm Group Incorporated	1.20%	3,158
45	VMC	Vulcan Materials Company	1.20%	13,729
46	MLM	Martin Marietta Materials, Inc.	1.17%	6,437
47	HEI.A	HEICO Corporation	1.16%	18,210
48	KLAC	KLA Corporation	1.16%	5,925
49	VRSK	Verisk Analytics, Inc.	1.16%	13,018
50	TSX: CSU	Constellation Software Inc.	1.16%	1,140

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.00%
Cash	1.00%

Sector Breakdown

Sector	% Weight
Information Technology	42.81%
Health Care	15.03%
Financials	8.49%
Industrials	6.31%
Real Estate	6.27%
Consumer Discretionary	6.14%
Other	3.66%
Materials	3.54%
Communication Services	3.19%
Utilities	2.44%
Consumer Staples	2.12%

Country Breakdown

Sector	% Weight
United States	96.17%
United Kingdom	1.96%
Ireland	1.88%