Index Performance
+9.33%
VICTOR
+1.10%
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 January 10, 2025
CSV download
| Apple, Inc. (AAPL) | 31.50% | $3.58T | 2.02% | 46.21% | 9.11 |
| Microsoft Corp. (MSFT) | 27.95% | $3.11T | 16.04% | 69.35% | 12.72 |
| Amazon.com, Inc. (AMZN) | 20.49% | $2.30T | 11.04% | 49.03% | 3.32 |
| Tesla, Inc. (TSLA) | 11.77% | $1.27T | 7.85% | 19.84% | 9.21 |
| UnitedHealth Group, Inc. (UNH) | 4.20% | $479.18B | 10.35% | N/A | 1.61 |
| Palantir Technologies, Inc. (PLTR) | 1.21% | $153.22B | 29.98% | 79.79% | 32.98 |
| Intel Corp. (INTC) | 0.72% | $82.59B | -6.17% | 15.03% | 2.47 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.68% | $76.58B | 10.65% | 83.53% | 8.31 |
| Snowflake, Inc. (SNOW) | 0.47% | $53.63B | 28.32% | 64.66% | 10.70 |
| Datadog, Inc. (DDOG) | 0.39% | $47.70B | 26.02% | 80.01% | 15.35 |
| Atlassian Corp. (TEAM) | 0.34% | $63.37B | 21.48% | 81.36% | 8.84 |
| Bill Holdings, Inc. (BILL) | 0.08% | $8.61B | 17.53% | 78.34% | 3.73 |
| Gitlab, Inc. (GTLB) | 0.07% | $9.73B | 30.99% | 88.71% | 11.42 |
| Confluent, Inc. (CFLT) | 0.06% | $9.07B | 24.99% | 74.66% | 6.40 |
| Upstart Holdings, Inc. (UPST) | 0.05% | $5.27B | 20.50% | 96.68% | 7.15 |
| ZoomInfo Technologies, Inc. (ZI) | 0.03% | $3.24B | -3.25% | 82.64% | 4.01 |
Market data by FactSet