Index Performance
-2.87%
VICTOR
+2.80%
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 May 2, 2024
CSV download
Microsoft Corp. (MSFT) | 33.12% | $2.96T | 17.03% | 70.08% | 13.40 |
Apple, Inc. (AAPL) | 29.38% | $2.67T | 2.07% | 45.87% | 7.87 |
Amazon.com, Inc. (AMZN) | 21.57% | $1.92T | 12.53% | 49.32% | 3.37 |
Tesla, Inc. (TSLA) | 6.25% | $574.09B | -8.69% | 17.35% | 6.29 |
UnitedHealth Group, Inc. (UNH) | 4.99% | $453.57B | 8.56% | N/A | 1.41 |
Intel Corp. (INTC) | 1.42% | $129.88B | 8.61% | 41.00% | 4.04 |
Regeneron Pharmaceuticals, Inc. (REGN) | 1.10% | $101.61B | -0.54% | 83.33% | 7.33 |
Snowflake, Inc. (SNOW) | 0.58% | $52.73B | 35.86% | 66.40% | 21.60 |
Palantir Technologies, Inc. (PLTR) | 0.54% | $48.04B | 16.75% | 80.62% | 16.22 |
Datadog, Inc. (DDOG) | 0.43% | $38.38B | 27.06% | 80.70% | 19.19 |
Atlassian Corp. (TEAM) | 0.33% | $28.88B | 29.90% | 81.72% | 12.05 |
Bill Holdings, Inc. (BILL) | 0.07% | $6.66B | 22.50% | 77.05% | 6.62 |
Confluent, Inc. (CFLT) | 0.07% | $6.88B | 32.60% | 70.41% | 8.04 |
ZoomInfo Technologies, Inc. (ZI) | 0.07% | $6.26B | 12.89% | 83.86% | 6.58 |
Gitlab, Inc. (GTLB) | 0.07% | $7.21B | 36.66% | 89.77% | 17.21 |
Upstart Holdings, Inc. (UPST) | 0.02% | $2.03B | -39.04% | 95.15% | 8.18 |
Market data by FactSet