FFOG Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.88%	123,861
2	MSFT	Microsoft Corporation	10.70%	28,564
3	AMZN	Amazon.com, Inc.	9.77%	51,045
4	META	Meta Platforms, Inc.	7.08%	13,869
5	TSLA	Tesla, Inc.	5.56%	14,868
6	COST	Costco Wholesale Corporation	5.01%	6,115
7	NOW	ServiceNow, Inc.	4.94%	5,356
8	GOOGL	Alphabet Inc.	4.89%	30,258
9	MA	Mastercard Incorporated	3.96%	8,836
10	AVGO	Broadcom Inc.	3.84%	20,512
11	CDNS	Cadence Design Systems, Inc.	3.43%	13,340
12	ISRG	Intuitive Surgical, Inc.	2.80%	6,236
13	LLY	Eli Lilly and Company	2.44%	3,749
14	AXON	Axon Enterprise, Inc.	2.38%	4,502
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	12,211
16	SHOP	Shopify Inc.	2.00%	21,811
17	ADI	Analog Devices, Inc.	1.79%	10,044
18	NFLX	Netflix, Inc.	1.51%	1,949
19	TW	Tradeweb Markets Inc.	1.38%	12,339
20	INTU	Intuit Inc.	1.34%	2,446
21	DHR	Danaher Corporation	1.25%	6,465
22	ASML	ASML Holding N.V.	1.06%	1,742
23	MELI	MercadoLibre, Inc.	1.04%	728
24	NTRA	Natera, Inc.	1.03%	7,607
25	HUBS	HubSpot, Inc.	0.91%	1,516
26	AMD	Advanced Micro Devices, Inc.	0.83%	8,101
27	TMO	Thermo Fisher Scientific Inc.	0.77%	1,740
28	TTD	The Trade Desk, Inc.	0.75%	6,889
29	DASH	DoorDash, Inc.	0.69%	4,795
30	IDXX	IDEXX Laboratories, Inc.	0.61%	1,751
31	INFXX	Money Market Portfolio	0.40%	461,652
32	n/a	Us Dollar	0.01%	13,511
33	n/a	Net Other Assets	-0.08%	n/a

As of Dec 19, 2024