Index Performance
+13.50%
VICTOR
+4.02%
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?
Sectors
- Electronic Technology32.54%
- Technology Services30.53%
- Retail Trade20.52%
- Consumer Durables11.60%
- Health Services4.10%
- Health Technology0.70%
Holdings
All holdings as of January 7, 2025
CSV download
Apple, Inc. (AAPL) | 31.80% | $3.66T | 2.02% | 46.21% | 9.11 |
Microsoft Corp. (MSFT) | 27.81% | $3.14T | 16.04% | 69.35% | 12.72 |
Amazon.com, Inc. (AMZN) | 20.52% | $2.34T | 11.04% | 49.03% | 3.32 |
Tesla, Inc. (TSLA) | 11.60% | $1.27T | 7.85% | 19.84% | 9.21 |
UnitedHealth Group, Inc. (UNH) | 4.10% | $473.26B | 10.35% | N/A | 1.61 |
Palantir Technologies, Inc. (PLTR) | 1.24% | $159.44B | 29.98% | 79.79% | 32.98 |
Intel Corp. (INTC) | 0.75% | $86.30B | -6.17% | 15.03% | 2.47 |
Regeneron Pharmaceuticals, Inc. (REGN) | 0.70% | $80.25B | 10.65% | 83.53% | 8.31 |
Snowflake, Inc. (SNOW) | 0.46% | $52.43B | 28.32% | 64.66% | 10.70 |
Datadog, Inc. (DDOG) | 0.39% | $48.04B | 26.02% | 80.01% | 15.35 |
Atlassian Corp. (TEAM) | 0.35% | $64.80B | 21.48% | 81.36% | 8.84 |
Bill Holdings, Inc. (BILL) | 0.08% | $8.67B | 17.53% | 78.34% | 3.73 |
Gitlab, Inc. (GTLB) | 0.07% | $9.83B | 30.99% | 88.71% | 11.42 |
Confluent, Inc. (CFLT) | 0.06% | $9.45B | 24.99% | 74.66% | 6.40 |
Upstart Holdings, Inc. (UPST) | 0.05% | $5.50B | 20.50% | 96.68% | 7.15 |
ZoomInfo Technologies, Inc. (ZI) | 0.03% | $3.48B | -3.25% | 82.64% | 4.01 |
Market data by FactSet