Index Performance
+11.40%
VICTOR
+6.42%
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 November 7, 2025
CSV download
| Apple, Inc. (AAPL) | 31.08% | $3.97T | 6.43% | 46.91% | 9.35 |
| Microsoft Corp. (MSFT) | 28.81% | $3.69T | 18.43% | 69.05% | 13.22 |
| Amazon.com, Inc. (AMZN) | 20.34% | $2.61T | 13.40% | 50.79% | 3.52 |
| Tesla, Inc. (TSLA) | 10.81% | $1.43T | 11.57% | 17.99% | 16.11 |
| Palantir Technologies, Inc. (PLTR) | 3.16% | $424.09B | 62.79% | 82.45% | 118.81 |
| UnitedHealth Group, Inc. (UNH) | 2.31% | $293.68B | 12.24% | N/A | 0.93 |
| Intel Corp. (INTC) | 1.39% | $181.88B | 2.78% | 38.22% | 3.50 |
| Snowflake, Inc. (SNOW) | 0.69% | $89.06B | 31.78% | 66.43% | 17.99 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.53% | $69.11B | 0.90% | 82.47% | 3.83 |
| Datadog, Inc. (DDOG) | 0.48% | $66.69B | 28.35% | 80.04% | 15.16 |
| Atlassian Corp. (TEAM) | 0.20% | $41.68B | 20.61% | 83.96% | 7.41 |
| Gitlab, Inc. (GTLB) | 0.05% | $7.60B | 29.23% | 87.92% | 7.17 |
| Confluent, Inc. (CFLT) | 0.05% | $7.93B | 19.31% | 74.11% | 5.36 |
| Bill Holdings, Inc. (BILL) | 0.04% | $4.63B | 10.40% | 78.50% | 3.26 |
| Upstart Holdings, Inc. (UPST) | 0.03% | $3.76B | 70.90% | 97.79% | 6.92 |
| ZoomInfo Technologies, Inc. (ZI) | 0.03% | $3.30B | 4.74% | 82.26% | 3.94 |
Market data by FactSet