Index Performance
-13.63%
VICTOR
-7.85%
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 April 25, 2025
CSV download
| Apple, Inc. (AAPL) | 31.72% | $3.14T | 3.95% | 46.88% | 9.89 |
| Microsoft Corp. (MSFT) | 29.39% | $2.91T | 12.27% | 68.69% | 12.14 |
| Amazon.com, Inc. (AMZN) | 20.21% | $2.01T | 10.99% | 48.85% | 3.75 |
| Tesla, Inc. (TSLA) | 9.25% | $916.55B | -9.23% | 16.31% | 9.29 |
| UnitedHealth Group, Inc. (UNH) | 3.86% | $382.94B | 9.80% | N/A | 1.38 |
| Palantir Technologies, Inc. (PLTR) | 2.56% | $264.51B | 28.79% | 80.25% | 62.97 |
| Intel Corp. (INTC) | 0.88% | $87.43B | -0.45% | 36.88% | 2.53 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.65% | $65.55B | 8.27% | 82.74% | 5.35 |
| Snowflake, Inc. (SNOW) | 0.53% | $52.92B | 29.21% | 65.40% | 16.12 |
| Atlassian Corp. (TEAM) | 0.38% | $59.91B | 21.35% | 81.59% | 13.00 |
| Datadog, Inc. (DDOG) | 0.32% | $35.02B | 26.12% | 80.76% | 18.22 |
| Gitlab, Inc. (GTLB) | 0.07% | $7.73B | 30.93% | 88.79% | 14.14 |
| Confluent, Inc. (CFLT) | 0.07% | $8.06B | 24.03% | 73.25% | 8.51 |
| Bill Holdings, Inc. (BILL) | 0.05% | $4.61B | 13.83% | 78.39% | 6.00 |
| Upstart Holdings, Inc. (UPST) | 0.05% | $4.63B | 23.94% | 96.77% | 9.54 |
| ZoomInfo Technologies, Inc. (ZI) | 0.03% | $2.97B | -2.03% | 83.27% | 4.16 |
Market data by FactSet