CANTOR FITZGERALD LARGE CAP FOCUSED FUND

Fund Profile

Fund profile

Tickers

FICHX, FICGX, FICIX

Fund manager

Cantor Select Portfolios Trust

Total assets

$462.98 mm

Liabilities

$795.22 k

Net assets

$462.19 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	20.93 mm	83.58 k shares	4.53	Common equity	Long	USA
MSFT Microsoft Corporation	20.54 mm	48.72 k shares	4.44	Common equity	Long	USA
APP AppLovin Corporation	18.65 mm	57.58 k shares	4.03	Common equity	Long	USA
COST Costco Wholesale Corporation	17.02 mm	18.57 k shares	3.68	Common equity	Long	USA
PH Parker-Hannifin Corporation	16.02 mm	25.18 k shares	3.47	Common equity	Long	USA
BKNG Booking Holdings Inc.	15.15 mm	3.05 k shares	3.28	Common equity	Long	USA
GOOG Alphabet Inc.	14.83 mm	78.34 k shares	3.21	Common equity	Long	USA
META Meta Platforms, Inc.	14.66 mm	25.04 k shares	3.17	Common equity	Long	USA
AXP American Express Company	14.48 mm	48.80 k shares	3.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	14.24 mm	26.75 k shares	3.08	Common equity	Long	USA
Broadcom Pte. Ltd.	13.66 mm	58.90 k shares	2.95	Common equity	Long	USA
KLAC KLA Corporation	12.84 mm	20.37 k shares	2.78	Common equity	Long	USA
NFLX Netflix, Inc.	11.93 mm	13.38 k shares	2.58	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	11.80 mm	127.81 k shares	2.55	Common equity	Long	Bermuda
CDNS Cadence Design Systems, Inc.	11.56 mm	38.49 k shares	2.50	Common equity	Long	USA
MRVL Marvell Technology, Inc.	11.49 mm	104.00 k shares	2.49	Common equity	Long	USA
HUBB Hubbell Incorporated	11.24 mm	26.83 k shares	2.43	Common equity	Long	USA
MCK McKesson Corporation	10.71 mm	18.79 k shares	2.32	Common equity	Long	USA
Fidelity Investments Money Market Funds - Government Portfolio	10.58 mm	10.58 mm principal	2.29	Short-term investment vehicle	Long	USA
ANET Arista Networks, Inc.	10.58 mm	95.72 k shares	2.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.57 mm	44.10 k shares	2.29	Common equity	Long	USA
WDAY Workday, Inc.	10.43 mm	40.44 k shares	2.26	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	10.18 mm	30.65 k shares	2.20	Common equity	Long	USA
MANH Manhattan Associates, Inc.	10.13 mm	37.47 k shares	2.19	Common equity	Long	USA
TJX The TJX Companies, Inc.	9.86 mm	81.62 k shares	2.13	Common equity	Long	USA
HAS Hasbro, Inc.	9.49 mm	169.70 k shares	2.05	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	9.15 mm	46.84 k shares	1.98	Common equity	Long	USA
EBAY eBay Inc.	9.10 mm	146.97 k shares	1.97	Common equity	Long	USA
WAT Waters Corporation	9.01 mm	24.30 k shares	1.95	Common equity	Long	USA
ADBE Adobe Inc.	8.48 mm	19.08 k shares	1.84	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	8.32 mm	98.41 k shares	1.80	Common equity	Long	USA
AYI Acuity Brands, Inc.	8.31 mm	28.45 k shares	1.80	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	7.25 mm	85.79 k shares	1.57	Common equity	Long	USA
PINS Pinterest, Inc.	7.22 mm	248.83 k shares	1.56	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	7.19 mm	162.08 k shares	1.56	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.11 mm	17.65 k shares	1.54	Common equity	Long	USA
VEEV Veeva Systems Inc.	7.01 mm	33.33 k shares	1.52	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.91 mm	23.03 k shares	1.50	Common equity	Long	USA
JNJ Johnson & Johnson	6.69 mm	46.25 k shares	1.45	Common equity	Long	USA
OKTA Okta, Inc.	6.62 mm	84.00 k shares	1.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	6.47 mm	60.12 k shares	1.40	Common equity	Long	USA
MPC Marathon Petroleum Corporation	4.12 mm	29.50 k shares	0.89	Common equity	Long	USA