FGCKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.47%	77,929,800
2	AAPL	Apple Inc.	9.34%	24,550,286
3	MSFT	Microsoft Corporation	7.35%	11,428,720
4	AMZN	Amazon.com, Inc.	7.32%	22,470,533
5	META	Meta Platforms, Inc.	3.90%	3,946,607
6	GOOGL	Alphabet Inc.	3.71%	14,011,618
7	LLY	Eli Lilly and Company	2.43%	1,714,925
8	GOOG	Alphabet Inc.	2.15%	8,027,064
9	NFLX	Netflix, Inc.	1.56%	974,858
10	NTNX	Nutanix, Inc.	1.55%	12,995,479
11	V	Visa Inc.	1.54%	2,563,728
12	LULU	lululemon athletica inc.	1.41%	2,916,036
13	TSLA	Tesla, Inc.	1.40%	3,149,317
14	PSTG	Pure Storage, Inc.	1.21%	15,938,692
15	CRM	Salesforce, Inc.	1.16%	2,520,438
16	MA	Mastercard Incorporated	1.05%	1,121,563
17	DECK	Deckers Outdoor Corporation	0.98%	5,105,417
18	ORCL	Oracle Corporation	0.92%	3,858,529
19	AVGO	Broadcom Inc.	0.88%	3,055,710
20	PM	Philip Morris International Inc.	0.86%	3,170,742
21	n/a	Space Exploration Tech Corp Pp	0.84%	2,657,599
22	n/a	Space Expl Tech Ser G Pc Pp	0.69%	216,276
23	ISRG	Intuitive Surgical, Inc.	0.65%	761,243
24	ARGX	argenx SE	0.63%	625,502
25	ALNY	Alnylam Pharmaceuticals, Inc.	0.62%	1,340,934
26	CIEN	Ciena Corporation	0.61%	5,923,020
27	SKX	Skechers U.S.A., Inc.	0.60%	6,214,067
28	HD	The Home Depot, Inc.	0.60%	958,488
29	TJX	The TJX Companies, Inc.	0.56%	2,704,797
30	KO	The Coca-Cola Company	0.55%	4,464,736
31	COST	Costco Wholesale Corporation	0.54%	335,442
32	NOW	ServiceNow, Inc.	0.52%	379,989
33	NET	Cloudflare, Inc.	0.49%	2,526,988
34	HOOD	Robinhood Markets, Inc.	0.46%	6,467,606
35	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.45%	2,252,943
36	APP	AppLovin Corporation	0.45%	986,069
37	ONON	On Holding AG	0.43%	5,734,797
38	BKNG	Booking Holdings Inc.	0.42%	52,874
39	IONS	Ionis Pharmaceuticals, Inc.	0.39%	7,621,496
40	TMUS	T-Mobile US, Inc.	0.38%	841,612
41	MRVL	Marvell Technology, Inc.	0.34%	3,249,186
42	UBER	Uber Technologies, Inc.	0.33%	2,669,776
43	SHOP	Shopify Inc.	0.33%	2,024,525
44	ALAB	Astera Labs, Inc.	0.31%	3,076,361
45	SNDK	Sandisk Corporation	0.30%	3,694,566
46	SLAB	Silicon Laboratories Inc.	0.30%	1,549,746
47	GRMN	Garmin Ltd.	0.29%	779,140
48	INTU	Intuit Inc.	0.29%	274,355
49	ROIV	Roivant Sciences Ltd.	0.29%	16,683,492
50	ONC	BeiGene, Ltd.	0.27%	586,293

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.75%
Other	3.96%
Cash	0.19%
Bond	0.05%
Not Classified	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	36.34%
Consumer Discretionary	20.56%
Health Care	12.96%
Other	9.04%
Communication Services	7.15%
Industrials	4.15%
Consumer Staples	3.95%
Energy	3.07%
Materials	1.28%
Financials	1.09%
Real Estate	0.35%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	88.91%
Other	4.47%
Canada	3.87%
Jersey	0.93%
India	0.42%
Switzerland	0.41%
Ireland	0.39%
China	0.29%
Denmark	0.07%
United Kingdom	0.05%
Netherlands	0.05%
Sweden	0.04%
Korea	0.04%
Belgium	0.02%
Cayman Islands	0.02%
Israel	0.02%