FAOFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.38%	940,160
2	META	Meta Platforms, Inc.	9.45%	124,189
3	AMZN	Amazon.com, Inc.	8.00%	330,980
4	MSFT	Microsoft Corporation	7.94%	175,483
5	GOOG	Alphabet Inc.	5.35%	272,460
6	AAPL	Apple Inc.	4.87%	176,813
7	AVGO	Broadcom Inc.	4.22%	185,700
8	ROKU	Roku, Inc.	3.91%	410,736
9	BLDR	Builders FirstSource, Inc.	2.41%	152,500
10	FLEX	Flex Ltd.	2.23%	516,290
11	V	Visa Inc.	2.09%	50,526
12	NFLX	Netflix, Inc.	1.88%	16,800
13	CVNA	Carvana Co.	1.86%	70,200
14	TMUS	T-Mobile US, Inc.	1.76%	57,224
15	APP	AppLovin Corporation	1.63%	44,000
16	MRVL	Marvell Technology, Inc.	1.53%	146,347
17	SE	Sea Limited	1.47%	101,640
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.33%	64,600
19	FI	Fiserv, Inc.	1.08%	40,200
20	NXPI	NXP Semiconductors N.V.	1.07%	43,728
21	UBER	Uber Technologies, Inc.	0.97%	111,876
22	AMD	Advanced Micro Devices, Inc.	0.89%	78,100
23	ORCL	Oracle Corporation	0.86%	45,600
24	BSX	Boston Scientific Corporation	0.83%	70,201
25	DELL	Dell Technologies Inc.	0.74%	63,300
26	NOW	ServiceNow, Inc.	0.70%	6,568
27	n/a	Space Exp Tech Ser I 0% Pc Pp	0.69%	3,290
28	CEG	Constellation Energy Corporation	0.59%	20,500
29	LOW	Lowe's Companies, Inc.	0.58%	20,400
30	APO	Apollo Global Management, Inc.	0.55%	32,600
31	BJ	BJ's Wholesale Club Holdings, Inc.	0.55%	47,600
32	n/a	Space Exploration Tech N Pc Pp	0.54%	2,559
33	ABBV	AbbVie Inc.	0.54%	22,500
34	SHOP	Shopify Inc.	0.53%	41,400
35	SBUX	Starbucks Corporation	0.47%	35,400
36	IBM	International Business Machines Corporation	0.46%	16,100
37	COIN	Coinbase Global, Inc.	0.44%	18,100
38	RDDT	Reddit, Inc.	0.42%	23,000
39	NRG	NRG Energy, Inc.	0.42%	34,600
40	LPLA	LPL Financial Holdings Inc.	0.39%	9,200
41	PLTR	Palantir Technologies Inc.	0.39%	40,200
42	RBLX	Roblox Corporation	0.36%	49,400
43	Z	Zillow Group, Inc.	0.36%	41,000
44	ANET	Arista Networks Inc	0.35%	33,400
45	TSLA	Tesla, Inc.	0.32%	9,560
46	HOOD	Robinhood Markets, Inc.	0.28%	49,200
47	ETR: SAP	SAP SE	0.27%	8,500
48	DDOG	Datadog, Inc.	0.25%	19,100
49	SCHW	The Charles Schwab Corporation	0.24%	26,900
50	HLT	Hilton Worldwide Holdings Inc.	0.24%	7,900

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.74%
Other	2.37%
Not Classified	0.86%
Bond	0.03%
Cash	0.00%

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%