FFOG Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.51%	108,703
2	MSFT	Microsoft Corporation	10.15%	29,246
3	AMZN	Amazon.com, Inc.	8.68%	56,325
4	META	Meta Platforms, Inc.	8.37%	16,746
5	AVGO	Broadcom Inc.	4.93%	25,627
6	MA	Mastercard Incorporated	4.48%	10,274
7	TSLA	Tesla, Inc.	4.45%	17,236
8	COST	Costco Wholesale Corporation	4.24%	5,359
9	NOW	ServiceNow, Inc.	4.18%	5,521
10	GOOGL	Alphabet Inc.	3.97%	31,842
11	CDNS	Cadence Design Systems, Inc.	3.24%	14,720
12	ISRG	Intuitive Surgical, Inc.	2.85%	6,878
13	AXON	Axon Enterprise, Inc.	2.82%	4,964
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	16,409
15	LLY	Eli Lilly and Company	2.33%	4,133
16	NFLX	Netflix, Inc.	2.18%	2,392
17	APP	AppLovin Corporation	2.12%	7,105
18	SHOP	Shopify Inc.	1.90%	24,067
19	DASH	DoorDash, Inc.	1.67%	10,432
20	MELI	MercadoLibre, Inc.	1.56%	800
21	TW	Tradeweb Markets Inc.	1.42%	13,611
22	INTU	Intuit Inc.	1.22%	2,130
23	NET	Cloudflare, Inc.	1.14%	8,819
24	NTRA	Natera, Inc.	1.01%	8,393
25	TSX: CSU	Constellation Software Inc.	0.99%	367
26	ADI	Analog Devices, Inc.	0.97%	5,981
27	SE	Sea Limited	0.79%	6,341
28	HUBS	HubSpot, Inc.	0.75%	1,672
29	HOOD	Robinhood Markets, Inc.	0.68%	12,622
30	ASML	ASML Holding N.V.	0.63%	1,133
31	TMO	Thermo Fisher Scientific Inc.	0.58%	1,920
32	DUOL	Duolingo, Inc.	0.55%	1,437
33	ARGX	argenx SE	0.44%	1,019
34	DOCS	Doximity, Inc.	0.42%	10,433
35	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.35%	467,247
36	n/a	Net Other Assets	-0.01%	n/a

As of Jun 3, 2025