Index Performance
-0.22%
VICTOR
+2.62%
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 holdings15
What's inside?
Holdings
All holdings as of April 28, 2026
CSV download
| Apple, Inc. (AAPL) | 31.46% | $3.98T | 15.65% | 48.16% | 9.35 |
| Microsoft Corp. (MSFT) | 25.23% | $3.15T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 22.07% | $2.84T | 12.38% | 50.29% | 3.55 |
| Tesla, Inc. (TSLA) | 11.17% | $1.41T | 15.78% | 21.08% | 13.15 |
| Intel Corp. (INTC) | 3.34% | $414.43B | 7.18% | 39.38% | 4.56 |
| UnitedHealth Group, Inc. (UNH) | 2.64% | $322.15B | 1.96% | N/A | 0.72 |
| Palantir Technologies, Inc. (PLTR) | 2.56% | $342.22B | 56.18% | 82.37% | 100.35 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.60% | $79.44B | 0.99% | 81.56% | 5.45 |
| Snowflake, Inc. (SNOW) | 0.39% | $48.51B | 29.16% | 66.12% | 13.61 |
| Datadog, Inc. (DDOG) | 0.34% | $45.68B | 27.68% | 79.93% | 13.49 |
| Atlassian Corp. (TEAM) | 0.09% | $18.94B | 23.31% | 84.67% | 7.37 |
| Bill Holdings, Inc. (BILL) | 0.03% | $3.68B | 14.37% | 74.78% | 3.22 |
| GitLab, Inc. (GTLB) | 0.03% | $3.66B | 25.81% | 87.38% | 4.84 |
| Upstart Holdings, Inc. (UPST) | 0.03% | $3.21B | 63.99% | 97.62% | 5.31 |
| ZoomInfo Technologies, Inc. (ZI) | 0.01% | $1.83B | 2.90% | 82.46% | 3.75 |
Market data by FactSet