FAOFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.49%	940,160
2	MSFT	Microsoft Corporation	10.11%	229,983
3	META	Meta Platforms, Inc.	7.40%	124,189
4	AMZN	Amazon.com, Inc.	6.18%	286,480
5	AAPL	Apple Inc.	4.46%	181,013
6	GOOG	Alphabet Inc.	4.41%	249,460
7	ROKU	Roku, Inc.	3.26%	455,636
8	AVGO	Broadcom Inc.	2.62%	155,800
9	FLEX	Flex Ltd.	2.08%	514,090
10	TMUS	T-Mobile US, Inc.	1.93%	75,424
11	V	Visa Inc.	1.85%	56,726
12	TSLA	Tesla, Inc.	1.83%	50,960
13	LLY	Eli Lilly and Company	1.79%	21,700
14	BLDR	Builders FirstSource, Inc.	1.76%	90,800
15	MRVL	Marvell Technology, Inc.	1.73%	179,547
16	GOOGL	Alphabet Inc.	1.72%	98,200
17	NFLX	Netflix, Inc.	1.57%	17,100
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.25%	65,400
19	APP	AppLovin Corporation	1.23%	35,300
20	CVNA	Carvana Co.	1.21%	44,900
21	UBER	Uber Technologies, Inc.	1.20%	160,576
22	ON	ON Semiconductor Corporation	1.09%	147,242
23	SE	Sea Limited	1.04%	88,240
24	NXPI	NXP Semiconductors N.V.	1.04%	43,728
25	ORCL	Oracle Corporation	1.02%	53,100
26	BSX	Boston Scientific Corporation	1.00%	106,101
27	DELL	Dell Technologies Inc.	0.95%	71,400
28	CEG	Constellation Energy Corporation	0.93%	35,000
29	UNH	UnitedHealth Group Incorporated	0.92%	14,591
30	AMD	Advanced Micro Devices, Inc.	0.91%	64,000
31	LOW	Lowe's Companies, Inc.	0.86%	30,400
32	APO	Apollo Global Management, Inc.	0.83%	45,900
33	COIN	Coinbase Global, Inc.	0.82%	26,800
34	IWF	iShares Russell 1000 Growth ETF	0.74%	17,800
35	BJ	BJ's Wholesale Club Holdings, Inc.	0.71%	71,400
36	FI	Fiserv, Inc.	0.61%	26,600
37	NOW	ServiceNow, Inc.	0.57%	5,268
38	ANET	Arista Networks Inc	0.54%	12,900
39	MDB	MongoDB, Inc.	0.53%	15,800
40	LPLA	LPL Financial Holdings Inc.	0.51%	15,200
41	SBUX	Starbucks Corporation	0.46%	42,900
42	FND	Floor & Decor Holdings, Inc.	0.46%	39,100
43	DDOG	Datadog, Inc.	0.43%	27,200
44	SQ	Block, Inc.	0.42%	45,299
45	MU	Micron Technology, Inc.	0.40%	39,500
46	n/a	Space Exp Tech Ser I 0% Pc Pp	0.40%	3,290
47	SHOP	Shopify Inc.	0.40%	33,200
48	DPZ	Domino's Pizza, Inc.	0.37%	7,400
49	ETR: SAP	SAP SE	0.35%	14,100
50	PCVX	Vaxcyte, Inc.	0.34%	35,202

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.35%
Other	1.82%
Not Classified	0.55%
Cash	0.26%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	36.19%
Health Care	13.16%
Communication Services	10.15%
Other	9.98%
Energy	9.97%
Consumer Discretionary	9.82%
Industrials	4.20%
Utilities	2.80%
Materials	2.05%
Financials	1.26%
Real Estate	0.25%
Consumer Staples	0.17%

Country Breakdown

Sector	% Weight
United States	85.84%
Canada	4.76%
Other	4.11%
Netherlands	1.74%
Singapore	1.27%
Denmark	0.54%
Israel	0.46%
Germany	0.44%
India	0.29%
Uruguay	0.25%
France	0.19%
Luxembourg	0.06%
United Kingdom	0.02%
Cayman Islands	0.02%
Switzerland	0.01%