FHOFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.96%	784,051
2	MSFT	Microsoft Corporation	10.20%	407,389
3	NVDA	NVIDIA Corporation	10.10%	1,281,917
4	AMZN	Amazon.com, Inc.	6.88%	514,163
5	META	Meta Platforms, Inc.	5.06%	120,026
6	GOOGL	Alphabet Inc.	3.46%	321,973
7	AVGO	Broadcom Inc.	3.13%	249,078
8	GOOG	Alphabet Inc.	2.89%	265,833
9	TSLA	Tesla, Inc.	2.81%	152,243
10	LLY	Eli Lilly and Company	2.55%	43,853
11	V	Visa Inc.	1.97%	86,300
12	MA	Mastercard Incorporated	1.62%	44,664
13	COST	Costco Wholesale Corporation	1.61%	24,283
14	NFLX	Netflix, Inc.	1.45%	23,435
15	HD	The Home Depot, Inc.	1.08%	43,358
16	ORCL	Oracle Corporation	0.90%	86,038
17	MRK	Merck & Co., Inc.	0.81%	138,890
18	CRM	Salesforce, Inc.	0.81%	42,928
19	ISRG	Intuitive Surgical, Inc.	0.70%	19,349
20	ADBE	Adobe Inc.	0.67%	24,289
21	NOW	ServiceNow, Inc.	0.66%	11,247
22	PLTR	Palantir Technologies Inc.	0.59%	110,160
23	INTU	Intuit Inc.	0.58%	14,959
24	PEP	PepsiCo, Inc.	0.58%	59,490
25	QCOM	QUALCOMM Incorporated	0.57%	57,367
26	ABBV	AbbVie Inc.	0.55%	41,923
27	KO	The Coca-Cola Company	0.55%	121,831
28	BKNG	Booking Holdings Inc.	0.54%	1,702
29	UBER	Uber Technologies, Inc.	0.53%	111,325
30	PGR	The Progressive Corporation	0.48%	26,981
31	AMGN	Amgen Inc.	0.44%	22,881
32	PANW	Palo Alto Networks, Inc.	0.43%	35,438
33	AMAT	Applied Materials, Inc.	0.42%	41,871
34	ADP	Automatic Data Processing, Inc.	0.42%	20,894
35	BX	Blackstone Inc.	0.40%	39,514
36	AMD	Advanced Micro Devices, Inc.	0.37%	58,194
37	SBUX	Starbucks Corporation	0.35%	48,154
38	LRCX	Lam Research Corporation	0.34%	70,390
39	AMT	American Tower Corporation	0.33%	25,588
40	ANET	Arista Networks Inc	0.33%	56,425
41	KLAC	KLA Corporation	0.33%	7,374
42	WM	Waste Management, Inc.	0.32%	21,967
43	PG	The Procter & Gamble Company	0.32%	28,814
44	CRWD	CrowdStrike Holdings, Inc.	0.31%	12,603
45	SPOT	Spotify Technology S.A.	0.31%	8,048
46	APP	AppLovin Corporation	0.29%	14,359
47	TJX	The TJX Companies, Inc.	0.29%	36,686
48	MCO	Moody's Corporation	0.28%	8,658
49	SHW	The Sherwin-Williams Company	0.27%	11,712
50	CMG	Chipotle Mexican Grill, Inc.	0.25%	74,831

As of Feb 28, 2025

Showing 50 of 400

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	41.93%
Consumer Discretionary	16.72%
Health Care	11.93%
Industrials	6.99%
Consumer Staples	5.54%
Communication Services	4.77%
Other	4.64%
Financials	2.98%
Real Estate	1.58%
Energy	1.53%
Materials	1.34%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.48%
Ireland	1.50%
Other	1.37%
Canada	0.18%
United Kingdom	0.16%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%