FFOG Holdings List

As of Mar 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.60%	105,307
2	MSFT	Microsoft Corporation	10.31%	29,881
3	AMZN	Amazon.com, Inc.	9.71%	54,565
4	META	Meta Platforms, Inc.	8.77%	16,224
5	GOOGL	Alphabet Inc.	4.72%	32,342
6	MA	Mastercard Incorporated	4.59%	9,444
7	COST	Costco Wholesale Corporation	4.27%	5,193
8	TSLA	Tesla, Inc.	4.02%	16,698
9	AVGO	Broadcom Inc.	3.94%	24,827
10	NOW	ServiceNow, Inc.	3.79%	5,113
11	CDNS	Cadence Design Systems, Inc.	3.32%	14,260
12	ISRG	Intuitive Surgical, Inc.	3.00%	6,664
13	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.97%	3,360,662
14	LLY	Eli Lilly and Company	2.93%	4,005
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.44%	15,897
16	AXON	Axon Enterprise, Inc.	2.38%	4,810
17	SHOP	Shopify Inc.	2.15%	23,315
18	APP	AppLovin Corporation	1.99%	6,883
19	NFLX	Netflix, Inc.	1.99%	2,318
20	DASH	DoorDash, Inc.	1.72%	10,106
21	TW	Tradeweb Markets Inc.	1.70%	13,187
22	MELI	MercadoLibre, Inc.	1.42%	776
23	INTU	Intuit Inc.	1.12%	2,064
24	ADI	Analog Devices, Inc.	1.08%	5,795
25	NTRA	Natera, Inc.	1.08%	8,131
26	HUBS	HubSpot, Inc.	0.87%	1,620
27	TMO	Thermo Fisher Scientific Inc.	0.85%	1,860
28	ASML	ASML Holding N.V.	0.69%	1,099
29	NET	Cloudflare, Inc.	0.68%	6,304
30	ARGX	argenx SE	0.51%	989
31	DUOL	Duolingo, Inc.	0.41%	1,393
32	n/a	Net Other Assets	-0.01%	n/a

As of Mar 26, 2025