FMKFX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.95%	187,420
2	MSFT	Microsoft Corporation	7.46%	57,442
3	AMZN	Amazon.com, Inc.	4.60%	77,165
4	META	Meta Platforms, Inc.	3.90%	21,489
5	GOOGL	Alphabet Inc.	3.12%	57,040
6	AVGO	Broadcom Inc.	2.97%	54,660
7	LLY	Eli Lilly and Company	2.57%	9,685
8	UNH	UnitedHealth Group Incorporated	2.28%	12,643
9	V	Visa Inc.	2.16%	23,285
10	MA	Mastercard Incorporated	2.06%	12,916
11	COST	Costco Wholesale Corporation	1.85%	6,637
12	ORCL	Oracle Corporation	1.77%	32,900
13	GOOG	Alphabet Inc.	1.65%	29,850
14	LIN	Linde plc	1.50%	10,305
15	GE	General Electric Company	1.46%	26,500
16	INTU	Intuit Inc.	1.43%	7,331
17	TMO	Thermo Fisher Scientific Inc.	1.43%	8,182
18	SPGI	S&P Global Inc.	1.41%	9,153
19	ETN	Eaton Corporation plc	1.38%	13,045
20	ANET	Arista Networks Inc	1.37%	11,100
21	CDNS	Cadence Design Systems, Inc.	1.31%	14,889
22	BSX	Boston Scientific Corporation	1.31%	48,740
23	TDG	TransDigm Group Incorporated	1.31%	3,138
24	DHR	Danaher Corporation	1.30%	16,610
25	HLT	Hilton Worldwide Holdings Inc.	1.30%	17,301
26	URI	United Rentals, Inc.	1.29%	4,957
27	UBER	Uber Technologies, Inc.	1.29%	55,850
28	TT	Trane Technologies plc	1.29%	10,860
29	MMC	Marsh & McLennan Companies, Inc.	1.28%	18,310
30	MCO	Moody's Corporation	1.27%	8,764
31	LRCX	Lam Research Corporation	1.27%	53,510
32	AJG	Arthur J. Gallagher & Co.	1.27%	14,143
33	MAR	Marriott International, Inc.	1.27%	15,252
34	SHW	The Sherwin-Williams Company	1.26%	10,984
35	KLAC	KLA Corporation	1.26%	5,905
36	MSI	Motorola Solutions, Inc.	1.25%	8,732
37	CTAS	Cintas Corporation	1.24%	18,814
38	PWR	Quanta Services, Inc.	1.23%	12,781
39	AME	AMETEK, Inc.	1.23%	21,007
40	APH	Amphenol Corporation	1.23%	57,302
41	WAB	Westinghouse Air Brake Technologies Corporation	1.23%	20,420
42	SNPS	Synopsys, Inc.	1.21%	7,369
43	MLM	Martin Marietta Materials, Inc.	1.21%	6,387
44	ARES	Ares Management Corporation	1.20%	22,340
45	VMC	Vulcan Materials Company	1.19%	13,639
46	ORLY	O'Reilly Automotive, Inc.	1.19%	3,215
47	HEI.A	HEICO Corporation	1.17%	19,110
48	IT	Gartner, Inc.	1.15%	7,132
49	VRSK	Verisk Analytics, Inc.	1.14%	12,938
50	AZO	AutoZone, Inc.	1.13%	1,176

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.05%
Cash	0.95%

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%