Index Performance
-5.69%
VICTOR
-1.76%
SP500
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 September 28, 2023
CSV download
| Apple, Inc. (AAPL) | 33.19% | $2,664.542B | -1.40% | 44.52% | 8.09x |
| Microsoft Corp. (MSFT) | 29.60% | $2,323.956B | 8.34% | 70.11% | 11.85x |
| Amazon.com, Inc. (AMZN) | 16.50% | $1,292.599B | 10.85% | 48.38% | 2.70x |
| Tesla, Inc. (TSLA) | 9.74% | $763.346B | 47.20% | 18.19% | 9.51x |
| UnitedHealth Group, Inc. (UNH) | 5.84% | $466.608B | 15.65% | N/A | 1.51x |
| Intel Corp. (INTC) | 1.86% | $144.947B | -15.48% | 35.82% | 3.12x |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.12% | $88.868B | 10.53% | 83.91% | 5.97x |
| Snowflake, Inc. (SNOW) | 0.62% | $48.637B | 35.55% | 65.93% | 22.40x |
| Palantir Technologies, Inc. (PLTR) | 0.41% | $30.402B | 12.75% | 79.96% | 15.72x |
| Atlassian Corp. (TEAM) | 0.38% | $30.000B | 23.59% | 81.68% | 11.93x |
| Datadog, Inc. (DDOG) | 0.34% | $26.267B | 25.44% | 79.97% | 16.02x |
| Bill Holdings, Inc. (BILL) | 0.14% | $10.575B | 47.83% | 76.86% | 10.96x |
| ZoomInfo Technologies, Inc. (ZI) | 0.08% | $6.512B | 15.54% | 84.22% | 9.06x |
| Confluent, Inc. (CFLT) | 0.08% | $6.199B | 35.78% | 69.48% | 14.30x |
| Gitlab, Inc. (GTLB) | 0.06% | $4.470B | 38.14% | 89.50% | 13.31x |
| Upstart Holdings, Inc. (UPST) | 0.03% | $2.259B | -41.51% | 96.61% | 6.46x |
Market data by FactSet