Index Performance
-11.68%
VICTOR
+1.74%
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 February 13, 2026
CSV download
| Apple, Inc. (AAPL) | 33.47% | $3.76T | 15.65% | 48.16% | 9.35 |
| Microsoft Corp. (MSFT) | 26.42% | $2.98T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 18.85% | $2.13T | 12.38% | 50.29% | 3.55 |
| Tesla, Inc. (TSLA) | 12.40% | $1.57T | -2.93% | 18.03% | 16.43 |
| Palantir Technologies, Inc. (PLTR) | 2.56% | $313.21B | 56.18% | 82.37% | 100.35 |
| UnitedHealth Group, Inc. (UNH) | 2.37% | $265.58B | 11.81% | N/A | 0.85 |
| Intel Corp. (INTC) | 1.96% | $233.72B | -0.47% | 37.35% | 3.51 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.72% | $84.90B | 0.99% | 81.56% | 5.45 |
| Snowflake, Inc. (SNOW) | 0.55% | $62.38B | 28.75% | 66.70% | 21.13 |
| Datadog, Inc. (DDOG) | 0.36% | $44.26B | 27.68% | 79.93% | 13.49 |
| Atlassian Corp. (TEAM) | 0.13% | $22.33B | 23.31% | 84.67% | 7.37 |
| Confluent, Inc. (CFLT) | 0.08% | $10.93B | 21.08% | 74.26% | 8.09 |
| Bill Holdings, Inc. (BILL) | 0.04% | $4.65B | 14.37% | 74.78% | 3.22 |
| GitLab, Inc. (GTLB) | 0.04% | $4.98B | 24.64% | 86.81% | 7.73 |
| Upstart Holdings, Inc. (UPST) | 0.03% | $3.01B | 63.99% | 97.62% | 5.31 |
| ZoomInfo Technologies, Inc. (ZI) | 0.02% | $1.94B | 2.90% | 82.46% | 3.75 |
Market data by FactSet