FAOFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.03%	949,760
2	MSFT	Microsoft Corporation	10.32%	229,983
3	META	Meta Platforms, Inc.	7.42%	124,189
4	AMZN	Amazon.com, Inc.	5.57%	286,480
5	AAPL	Apple Inc.	4.96%	203,913
6	GOOG	Alphabet Inc.	4.35%	249,460
7	AVGO	Broadcom Inc.	3.60%	200,100
8	ROKU	Roku, Inc.	3.13%	402,296
9	LLY	Eli Lilly and Company	2.10%	22,700
10	FLEX	Flex Ltd.	1.88%	537,890
11	CVNA	Carvana Co.	1.79%	98,800
12	BLDR	Builders FirstSource, Inc.	1.78%	87,800
13	GOOGL	Alphabet Inc.	1.70%	98,200
14	NXPI	NXP Semiconductors N.V.	1.66%	66,428
15	UBER	Uber Technologies, Inc.	1.66%	211,776
16	TMUS	T-Mobile US, Inc.	1.64%	76,324
17	SE	Sea Limited	1.53%	155,640
18	MRVL	Marvell Technology, Inc.	1.47%	195,447
19	NFLX	Netflix, Inc.	1.41%	19,100
20	BSX	Boston Scientific Corporation	1.40%	159,601
21	ON	ON Semiconductor Corporation	1.38%	182,242
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	74,900
23	V	Visa Inc.	1.13%	39,526
24	ORCL	Oracle Corporation	1.10%	61,800
25	AMD	Advanced Micro Devices, Inc.	1.01%	59,100
26	CEG	Constellation Energy Corporation	1.00%	36,900
27	LOW	Lowe's Companies, Inc.	1.00%	35,400
28	DELL	Dell Technologies Inc.	0.87%	70,000
29	APO	Apollo Global Management, Inc.	0.84%	64,800
30	UNH	UnitedHealth Group Incorporated	0.83%	13,591
31	FSLR	First Solar, Inc.	0.63%	24,200
32	LPLA	LPL Financial Holdings Inc.	0.63%	25,800
33	SQ	Block, Inc.	0.62%	88,000
34	FND	Floor & Decor Holdings, Inc.	0.61%	46,900
35	BJ	BJ's Wholesale Club Holdings, Inc.	0.61%	70,600
36	ANET	Arista Networks, Inc.	0.60%	15,100
37	NOW	ServiceNow, Inc.	0.58%	6,168
38	ZI	ZoomInfo Technologies Inc.	0.54%	503,282
39	COIN	Coinbase Global, Inc.	0.49%	26,600
40	PCVX	Vaxcyte, Inc.	0.49%	41,402
41	MU	Micron Technology, Inc.	0.49%	44,900
42	IWF	iShares Russell 1000 Growth ETF	0.47%	12,000
43	SBUX	Starbucks Corporation	0.42%	41,600
44	MQ	Marqeta, Inc.	0.42%	812,488
45	AZN	AstraZeneca PLC	0.42%	51,100
46	OWL	Blue Owl Capital Inc.	0.41%	202,600
47	MDB	MongoDB, Inc.	0.41%	14,500
48	ETR: SAP	SAP SE	0.40%	16,600
49	INTA	Intapp, Inc.	0.39%	77,279
50	DDOG	Datadog, Inc.	0.39%	32,100

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.47%
Other	1.76%
Not Classified	0.53%
Cash	0.22%
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%