Index Performance
-4.71%
VICTOR
+4.94%
SPY
Overview
Description
GFMCA focuses on high-growth companies that are shaping their industries, while creating long-term economic value for their investors.
- TickerVICTOR
- Inception Date09/12/2022
- WeightingMarket Cap
- # of holdings16
What's inside?
Holdings
All holdings as of April 23, 2024
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Microsoft Corp. (MSFT) | 34.62% | $3.03T | 17.58% | 68.36% | 12.47 |
Apple, Inc. (AAPL) | 28.92% | $2.58T | 2.07% | 45.87% | 7.87 |
Amazon.com, Inc. (AMZN) | 21.40% | $1.87T | 11.83% | 46.98% | 2.89 |
Tesla, Inc. (TSLA) | 5.12% | $461.38B | 18.80% | 18.25% | 8.75 |
UnitedHealth Group, Inc. (UNH) | 5.02% | $448.23B | 8.56% | N/A | 1.41 |
Intel Corp. (INTC) | 1.63% | $144.94B | -14.00% | 39.72% | 4.44 |
Regeneron Pharmaceuticals, Inc. (REGN) | 1.09% | $97.94B | 7.76% | 82.89% | 6.99 |
Snowflake, Inc. (SNOW) | 0.56% | $50.52B | 35.86% | 66.40% | 21.60 |
Palantir Technologies, Inc. (PLTR) | 0.53% | $45.68B | 16.75% | 80.62% | 16.22 |
Datadog, Inc. (DDOG) | 0.44% | $38.68B | 27.06% | 80.70% | 19.19 |
Atlassian Corp. (TEAM) | 0.37% | $31.38B | 21.47% | 81.44% | 15.72 |
Confluent, Inc. (CFLT) | 0.07% | $6.44B | 32.60% | 70.41% | 8.04 |
Bill Holdings, Inc. (BILL) | 0.07% | $6.44B | 22.50% | 77.05% | 6.62 |
Gitlab, Inc. (GTLB) | 0.07% | $7.33B | 36.66% | 89.77% | 17.21 |
ZoomInfo Technologies, Inc. (ZI) | 0.07% | $6.01B | 12.89% | 83.86% | 6.58 |
Upstart Holdings, Inc. (UPST) | 0.02% | $1.98B | -39.04% | 95.15% | 8.18 |
Market data by FactSet