FAOFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.52%	763,160
2	MSFT	Microsoft Corporation	9.27%	188,383
3	AMZN	Amazon.com, Inc.	6.45%	276,480
4	GOOG	Alphabet Inc.	6.28%	195,960
5	META	Meta Platforms, Inc.	5.78%	89,189
6	AVGO	Broadcom Inc.	5.58%	138,300
7	AAPL	Apple Inc.	4.41%	158,113
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.63%	90,200
9	LLY	Eli Lilly and Company	2.54%	23,600
10	CVNA	Carvana Co.	2.52%	67,200
11	ROKU	Roku, Inc.	2.39%	246,836
12	APP	AppLovin Corporation	2.36%	39,400
13	TMUS	T-Mobile US, Inc.	2.30%	109,924
14	FLEX	Flex Ltd.	1.67%	283,047
15	NFLX	Netflix, Inc.	1.60%	149,000
16	V	Visa Inc.	1.49%	44,526
17	n/a	Space Exploration Tech Corp Pp	1.35%	63,873
18	RDDT	Reddit, Inc.	1.23%	56,700
19	SE	Sea Limited	1.16%	83,640
20	BSX	Boston Scientific Corporation	1.07%	105,501
21	RBLX	Roblox Corporation	0.97%	101,900
22	ORCL	Oracle Corporation	0.96%	47,400
23	GEV	GE Vernova Inc.	0.95%	15,900
24	AMD	Advanced Micro Devices, Inc.	0.83%	38,000
25	APO	Apollo Global Management, Inc.	0.81%	61,500

Showing 25 of 177 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation