Index Performance
+13.31%
VICTOR
+7.28%
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 July 26, 2024
CSV download
| Apple, Inc. (AAPL) | 33.63% | $3.34T | -4.31% | 46.58% | 7.05 |
| Microsoft Corp. (MSFT) | 31.18% | $3.11T | 17.03% | 70.08% | 13.40 |
| Amazon.com, Inc. (AMZN) | 18.61% | $1.87T | 12.53% | 49.32% | 3.37 |
| Tesla, Inc. (TSLA) | 6.92% | $703.62B | 2.30% | 17.95% | 7.04 |
| UnitedHealth Group, Inc. (UNH) | 5.26% | $515.12B | 6.61% | N/A | 1.45 |
| Intel Corp. (INTC) | 1.31% | $132.39B | 8.61% | 41.00% | 4.04 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.15% | $115.32B | -0.54% | 82.58% | 7.86 |
| Palantir Technologies, Inc. (PLTR) | 0.62% | $56.73B | 20.78% | 81.67% | 22.13 |
| Snowflake, Inc. (SNOW) | 0.43% | $43.39B | 32.89% | 65.71% | 16.11 |
| Datadog, Inc. (DDOG) | 0.36% | $37.11B | 26.89% | 81.95% | 18.68 |
| Atlassian Corp. (TEAM) | 0.27% | $28.39B | 29.90% | 81.72% | 12.05 |
| Gitlab, Inc. (GTLB) | 0.07% | $7.09B | 33.35% | 88.90% | 11.71 |
| Confluent, Inc. (CFLT) | 0.06% | $6.11B | 24.63% | 71.83% | 10.73 |
| Bill Holdings, Inc. (BILL) | 0.05% | $5.61B | 18.52% | 78.37% | 5.56 |
| ZoomInfo Technologies, Inc. (ZI) | 0.04% | $4.23B | 3.13% | 84.30% | 5.60 |
| Upstart Holdings, Inc. (UPST) | 0.02% | $2.26B | 24.16% | 95.59% | 5.77 |
Market data by FactSet