Index Performance
-11.80%
VICTOR
-2.42%
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 March 13, 2026
CSV download
| Apple, Inc. (AAPL) | 33.01% | $3.82T | 15.65% | 48.16% | 9.35 |
| Microsoft Corp. (MSFT) | 26.33% | $3.05T | 16.72% | 68.04% | 11.92 |
| Amazon.com, Inc. (AMZN) | 19.86% | $2.35T | 12.38% | 50.29% | 3.55 |
| Tesla, Inc. (TSLA) | 11.72% | $1.52T | -2.93% | 18.03% | 16.43 |
| Palantir Technologies, Inc. (PLTR) | 2.97% | $365.14B | 56.18% | 82.37% | 100.35 |
| UnitedHealth Group, Inc. (UNH) | 2.30% | $262.11B | 11.81% | N/A | 0.87 |
| Intel Corp. (INTC) | 1.93% | $229.52B | -0.47% | 37.35% | 3.51 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.67% | $80.86B | 0.99% | 81.56% | 5.45 |
| Snowflake, Inc. (SNOW) | 0.55% | $60.72B | 29.16% | 66.67% | 13.61 |
| Datadog, Inc. (DDOG) | 0.36% | $43.14B | 27.68% | 79.93% | 13.49 |
| Atlassian Corp. (TEAM) | 0.12% | $21.84B | 23.31% | 84.67% | 7.37 |
| Confluent, Inc. (CFLT) | 0.08% | $11.01B | 21.08% | 74.26% | 8.09 |
| Bill Holdings, Inc. (BILL) | 0.04% | $4.47B | 14.37% | 74.78% | 3.22 |
| GitLab, Inc. (GTLB) | 0.03% | $4.22B | 25.81% | 87.38% | N/A |
| Upstart Holdings, Inc. (UPST) | 0.02% | $2.81B | 63.99% | 97.62% | 5.31 |
| ZoomInfo Technologies, Inc. (ZI) | 0.02% | $2.01B | 2.90% | 82.46% | 3.75 |
Market data by FactSet