Index Performance
-4.03%
VICTOR
+1.80%
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 28, 2026
CSV download
| Apple, Inc. (AAPL) | 30.27% | $3.80T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 28.63% | $3.57T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 20.81% | $2.62T | 13.40% | 50.79% | 3.52 |
| Tesla, Inc. (TSLA) | 11.58% | $1.43T | 11.57% | 17.99% | 16.11 |
| Palantir Technologies, Inc. (PLTR) | 2.77% | $394.94B | 62.79% | 82.45% | 118.81 |
| UnitedHealth Group, Inc. (UNH) | 2.14% | $256.08B | 11.81% | N/A | 0.85 |
| Intel Corp. (INTC) | 1.84% | $219.43B | -0.47% | 34.77% | 3.51 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.61% | $81.06B | 0.90% | 82.47% | 3.83 |
| Snowflake, Inc. (SNOW) | 0.59% | $72.80B | 28.75% | 66.70% | 21.13 |
| Datadog, Inc. (DDOG) | 0.36% | $48.47B | 28.35% | 80.04% | 15.16 |
| Atlassian Corp. (TEAM) | 0.19% | $35.22B | 20.61% | 83.96% | 7.41 |
| Confluent, Inc. (CFLT) | 0.07% | $10.89B | 19.31% | 74.11% | 5.36 |
| GitLab, Inc. (GTLB) | 0.04% | $6.28B | 24.64% | 86.81% | 7.73 |
| Bill Holdings, Inc. (BILL) | 0.04% | $4.71B | 10.40% | 77.36% | 3.26 |
| Upstart Holdings, Inc. (UPST) | 0.03% | $4.40B | 70.90% | 97.79% | 6.92 |
| ZoomInfo Technologies, Inc. (ZI) | 0.02% | $2.72B | 4.74% | 82.26% | 3.94 |
Market data by FactSet