Index Performance
-0.23%
VICTOR
+5.55%
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 October 21, 2024
CSV download
| Apple, Inc. (AAPL) | 34.72% | $3.60T | 4.87% | 46.26% | 8.49 |
| Microsoft Corp. (MSFT) | 30.20% | $3.11T | 15.67% | 69.76% | 13.71 |
| Amazon.com, Inc. (AMZN) | 18.93% | $1.98T | 10.12% | 50.14% | 3.53 |
| Tesla, Inc. (TSLA) | 6.89% | $699.15B | 2.30% | 17.95% | 7.04 |
| UnitedHealth Group, Inc. (UNH) | 5.12% | $527.71B | 10.35% | N/A | 1.59 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 1.02% | $105.00B | 12.32% | 83.06% | 8.46 |
| Intel Corp. (INTC) | 0.91% | $97.66B | -0.90% | 35.43% | 2.92 |
| Palantir Technologies, Inc. (PLTR) | 0.87% | $91.48B | 27.15% | 81.04% | 23.20 |
| Snowflake, Inc. (SNOW) | 0.40% | $40.08B | 28.90% | 65.47% | 12.68 |
| Datadog, Inc. (DDOG) | 0.38% | $39.14B | 26.66% | 80.83% | 18.49 |
| Atlassian Corp. (TEAM) | 0.30% | $30.86B | 23.31% | 81.30% | 10.27 |
| Gitlab, Inc. (GTLB) | 0.07% | $7.57B | 30.81% | 88.30% | 11.25 |
| Bill Holdings, Inc. (BILL) | 0.06% | $5.90B | 21.89% | 77.29% | 3.73 |
| Confluent, Inc. (CFLT) | 0.05% | $5.54B | 24.14% | 72.36% | 9.95 |
| Upstart Holdings, Inc. (UPST) | 0.05% | $4.70B | -4.37% | 96.22% | 4.92 |
| ZoomInfo Technologies, Inc. (ZI) | 0.04% | $3.91B | -5.54% | 82.37% | 4.68 |
Market data by FactSet