Index Performance
+5.95%
VICTOR
+3.99%
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 December 12, 2025
CSV download
| Apple, Inc. (AAPL) | 32.42% | $4.11T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 27.95% | $3.56T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 18.92% | $2.42T | 13.40% | 50.79% | 3.52 |
| Tesla, Inc. (TSLA) | 11.61% | $1.53T | 11.57% | 17.99% | 16.11 |
| Palantir Technologies, Inc. (PLTR) | 3.27% | $437.53B | 62.79% | 82.45% | 118.81 |
| UnitedHealth Group, Inc. (UNH) | 2.44% | $309.65B | 12.24% | N/A | 0.93 |
| Intel Corp. (INTC) | 1.39% | $180.35B | 2.78% | 38.22% | 3.50 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.61% | $77.91B | 0.90% | 82.47% | 3.83 |
| Snowflake, Inc. (SNOW) | 0.58% | $74.58B | 28.75% | 66.70% | 21.13 |
| Datadog, Inc. (DDOG) | 0.37% | $51.20B | 28.35% | 80.04% | 15.16 |
| Atlassian Corp. (TEAM) | 0.21% | $42.79B | 20.61% | 83.96% | 7.41 |
| Confluent, Inc. (CFLT) | 0.07% | $10.61B | 19.31% | 74.11% | 5.36 |
| Gitlab, Inc. (GTLB) | 0.05% | $6.65B | 24.64% | 86.81% | 7.73 |
| Bill Holdings, Inc. (BILL) | 0.04% | $5.46B | 10.40% | 77.36% | 3.26 |
| Upstart Holdings, Inc. (UPST) | 0.04% | $4.80B | 70.90% | 97.79% | 6.92 |
| ZoomInfo Technologies, Inc. (ZI) | 0.02% | $3.10B | 4.74% | 82.26% | 3.94 |
Market data by FactSet