Index Performance
+11.37%
VICTOR
+11.67%
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 holdings15
What's inside?
Holdings
All holdings as of June 12, 2026
CSV download
| Apple, Inc. (AAPL) | 33.41% | $4.28T | 16.60% | 49.27% | 8.15 |
| Microsoft Corp. (MSFT) | 22.71% | $2.90T | 18.30% | 67.63% | 8.81 |
| Amazon.com, Inc. (AMZN) | 20.00% | $2.57T | 16.61% | 51.82% | 3.16 |
| Tesla, Inc. (TSLA) | 11.91% | $1.53T | 15.78% | 21.08% | 13.15 |
| Intel Corp. (INTC) | 4.86% | $626.09B | 7.18% | 39.38% | 4.56 |
| UnitedHealth Group, Inc. (UNH) | 2.90% | $371.00B | 1.96% | N/A | 0.74 |
| Palantir Technologies, Inc. (PLTR) | 2.29% | $306.83B | 84.71% | 86.78% | 70.51 |
| Snowflake, Inc. (SNOW) | 0.63% | $80.68B | 33.48% | 65.51% | 9.33 |
| Datadog, Inc. (DDOG) | 0.59% | $81.84B | 32.15% | 79.18% | 10.78 |
| Regeneron Pharmaceuticals, Inc. (REGN) | 0.50% | $64.18B | 19.04% | 78.02% | 5.17 |
| Atlassian Corp. (TEAM) | 0.12% | $22.46B | 31.71% | 86.10% | 2.89 |
| GitLab, Inc. (GTLB) | 0.03% | $4.69B | 23.15% | 85.81% | 2.44 |
| Bill Holdings, Inc. (BILL) | 0.03% | $3.30B | 13.50% | 77.59% | 2.45 |
| Upstart Holdings, Inc. (UPST) | 0.02% | $2.92B | 44.45% | 98.10% | 3.10 |
| ZoomInfo Technologies, Inc. (ZI) | 0.01% | $828.16M | 1.47% | 82.08% | 2.55 |
Market data by FactSet