Index Performance
+16.48%
VICTOR
+17.14%
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 July 11, 2025
CSV download
| Microsoft Corp. (MSFT) | 33.52% | $3.74T | 13.27% | 68.72% | 10.47 |
| Apple, Inc. (AAPL) | 27.47% | $3.15T | 5.08% | 47.05% | 8.32 |
| Amazon.com, Inc. (AMZN) | 21.56% | $2.39T | 8.62% | 50.55% | 3.24 |
| Tesla, Inc. (TSLA) | 8.98% | $1.01T | -9.23% | 16.31% | 9.29 |
| Palantir Technologies, Inc. (PLTR) | 2.92% | $335.34B | 39.34% | 80.43% | 67.53 |
| UnitedHealth Group, Inc. (UNH) | 2.52% | $275.86B | 9.80% | N/A | 1.40 |
| Intel Corp. (INTC) | 0.93% | $102.20B | -0.45% | 36.88% | 2.53 |
| Snowflake, Inc. (SNOW) | 0.63% | $70.35B | 25.75% | 65.50% | 13.50 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.54% | $61.30B | -3.70% | 80.48% | 4.61 |
| Datadog, Inc. (DDOG) | 0.40% | $47.44B | 24.59% | 79.28% | 11.80 |
| Atlassian Corp. (TEAM) | 0.28% | $49.23B | 14.09% | 83.62% | 10.88 |
| Upstart Holdings, Inc. (UPST) | 0.07% | $7.19B | 66.96% | 97.00% | 6.87 |
| Confluent, Inc. (CFLT) | 0.06% | $8.22B | 24.80% | 74.46% | 6.94 |
| Gitlab, Inc. (GTLB) | 0.06% | $6.94B | 26.79% | 88.33% | 8.22 |
| Bill Holdings, Inc. (BILL) | 0.04% | $4.61B | 10.89% | 78.17% | 2.95 |
| ZoomInfo Technologies, Inc. (ZI) | 0.03% | $3.35B | -1.42% | 82.96% | 3.86 |
Market data by FactSet