FFOG Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.22%	118,409
2	MSFT	Microsoft Corporation	9.75%	31,805
3	AMZN	Amazon.com, Inc.	9.54%	58,085
4	META	Meta Platforms, Inc.	8.84%	17,268
5	TSLA	Tesla, Inc.	4.82%	18,455
6	GOOGL	Alphabet Inc.	4.68%	34,426
7	AVGO	Broadcom Inc.	4.41%	26,427
8	COST	Costco Wholesale Corporation	4.21%	5,525
9	NOW	ServiceNow, Inc.	4.17%	5,851
10	MA	Mastercard Incorporated	4.17%	10,052
11	ISRG	Intuitive Surgical, Inc.	3.17%	7,092
12	CDNS	Cadence Design Systems, Inc.	3.02%	15,180
13	LLY	Eli Lilly and Company	2.74%	4,261
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.49%	16,921
15	APP	AppLovin Corporation	2.43%	7,327
16	SHOP	Shopify Inc.	2.26%	24,819
17	AXON	Axon Enterprise, Inc.	2.04%	5,118
18	NFLX	Netflix, Inc.	1.86%	2,466
19	DASH	DoorDash, Inc.	1.60%	10,754
20	TW	Tradeweb Markets Inc.	1.34%	14,035
21	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.32%	1,797,453
22	MELI	MercadoLibre, Inc.	1.28%	824
23	ADI	Analog Devices, Inc.	1.11%	6,167
24	ASML	ASML Holding N.V.	1.09%	1,982
25	NTRA	Natera, Inc.	1.07%	8,655
26	HUBS	HubSpot, Inc.	0.95%	1,724
27	INTU	Intuit Inc.	0.94%	2,196
28	TMO	Thermo Fisher Scientific Inc.	0.78%	1,980
29	ARGX	argenx SE	0.50%	1,049
30	DUOL	Duolingo, Inc.	0.46%	1,481
31	MRVL	Marvell Technology, Inc.	0.43%	5,418
32	n/a	Us Dollar	0.27%	365,929
33	n/a	Net Other Assets	-0.00%	n/a

As of Feb 20, 2025