FFOG Holdings List

As of Jan 16, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	14.12%	130,266
2	MSFT	Microsoft Corporation	10.35%	30,040
3	AMZN	Amazon.com, Inc.	9.61%	53,685
4	META	Meta Platforms, Inc.	7.23%	14,586
5	TSLA	Tesla, Inc.	5.25%	15,636
6	GOOGL	Alphabet Inc.	4.98%	31,821
7	NOW	ServiceNow, Inc.	4.83%	5,632
8	COST	Costco Wholesale Corporation	4.80%	6,430
9	AVGO	Broadcom Inc.	4.01%	21,571
10	MA	Mastercard Incorporated	3.94%	9,292
11	CDNS	Cadence Design Systems, Inc.	3.40%	14,030
12	ISRG	Intuitive Surgical, Inc.	3.11%	6,557
13	LLY	Eli Lilly and Company	2.42%	3,941
14	AXON	Axon Enterprise, Inc.	2.25%	4,733
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.24%	12,841
16	SHOP	Shopify Inc.	1.93%	22,939
17	ADI	Analog Devices, Inc.	1.84%	10,563
18	NFLX	Netflix, Inc.	1.40%	2,048
19	TW	Tradeweb Markets Inc.	1.38%	12,975
20	DHR	Danaher Corporation	1.33%	6,798
21	INTU	Intuit Inc.	1.27%	2,572
22	MELI	MercadoLibre, Inc.	1.14%	764
23	ASML	ASML Holding N.V.	1.12%	1,832
24	NTRA	Natera, Inc.	1.09%	8,000
25	HUBS	HubSpot, Inc.	0.93%	1,594
26	TMO	Thermo Fisher Scientific Inc.	0.83%	1,830
27	AMD	Advanced Micro Devices, Inc.	0.82%	8,518
28	TTD	The Trade Desk, Inc.	0.71%	7,243
29	DASH	DoorDash, Inc.	0.70%	5,041
30	IDXX	IDEXX Laboratories, Inc.	0.64%	1,841
31	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.40%	488,673
32	n/a	Us Dollar	0.00%	2,675
33	n/a	Net Other Assets	-0.06%	n/a

As of Jan 16, 2025