FLCG Holdings
102 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 15.32% | 426,902 | $102.1M |
| 2 | ALPHABET INC-CL A | 11.67% | 223,797 | $77.8M |
| 3 | APPLE INC | 7.86% | 156,981 | $52.4M |
| 4 | MICROSOFT CORP | 4.57% | 57,596 | $30.5M |
| 5 | BROADCOM INC | 3.23% | 57,313 | $21.5M |
| 6 | TESLA INC | 3.04% | 53,167 | $20.2M |
| 7 | META PLATFORMS INC-CLASS | 2.88% | 26,002 | $19.2M |
| 8 | CROWDSTRIKE HOLDINGS INC | 2.78% | 66,357 | $18.5M |
| 9 | MICRON TECHNOLOGY INC | 2.65% | 16,867 | $17.6M |
| 10 | ARISTA NETWORKS INC | 2.64% | 81,841 | $17.6M |
| 11 | ELI LILLY & CO | 2.36% | 13,612 | $15.8M |
| 12 | GE VERNOVA INC | 2.24% | 14,539 | $15.0M |
| 13 | GENERAL ELECTRIC | 2.14% | 46,134 | $14.3M |
| 14 | FORTINET INC | 1.99% | 69,417 | $13.3M |
| 15 | FISERV INC | 1.85% | 271,053 | $12.3M |
| 16 | AMERIPRISE FINANCIAL INC | 1.56% | 20,990 | $10.4M |
| 17 | KEYSIGHT TECHNOLOGIES IN | 1.50% | 25,809 | $10.0M |
| 18 | ADVANCED MICRO DEVICES | 1.27% | 13,054 | $8.5M |
| 19 | WESTERN DIGITAL CORP | 1.24% | 20,185 | $8.3M |
| 20 | AMPHENOL CORP-CL A | 1.13% | 84,821 | $7.5M |
| 21 | VIKING HOLDINGS LTD | 0.99% | 80,752 | $6.6M |
| 22 | COSTCO WHOLESALE CORP | 0.95% | 6,776 | $6.3M |
| 23 | NETFLIX INC | 0.94% | 91,466 | $6.3M |
| 24 | BANK OF NEW YORK MELLON C | 0.93% | 43,116 | $6.2M |
| 25 | INTUIT INC | 0.91% | 20,874 | $6.0M |
Sector Weights
- Basic Materials: 0.99%
- Cash & Others: -0.05%
- Communication Services: 15.96%
- Consumer Cyclical: 8.04%
- Consumer Defensive: 0.95%
- Energy: 0.15%
- Financial Services: 3.31%
- Healthcare: 4.10%
- Industrials: 6.91%
- Technology: 59.63%
Country Weights
- United States: 97.43%
- Bermuda: 0.99%
- Canada: 0.53%
- Cayman Islands: 0.26%
- Ireland: 0.48%
- Australia: 0.11%
- United Kingdom: 0.11%
- Sweden: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.