FHOFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.28%	728,432
2	MSFT	Microsoft Corporation	11.60%	372,644
3	NVDA	NVIDIA Corporation	10.30%	1,172,642
4	AMZN	Amazon.com, Inc.	6.27%	465,501
5	META	Meta Platforms, Inc.	4.55%	109,794
6	GOOGL	Alphabet Inc.	3.53%	294,653
7	GOOG	Alphabet Inc.	2.98%	246,691
8	AVGO	Broadcom Inc.	2.84%	227,850
9	TSLA	Tesla, Inc.	2.64%	139,277
10	LLY	Eli Lilly and Company	2.57%	40,116
11	V	Visa Inc.	1.57%	78,946
12	MA	Mastercard Incorporated	1.48%	41,402
13	COST	Costco Wholesale Corporation	1.42%	22,211
14	HD	The Home Depot, Inc.	1.16%	39,672
15	NFLX	Netflix, Inc.	1.10%	21,440
16	MRK	Merck & Co., Inc.	1.04%	127,065
17	ORCL	Oracle Corporation	0.97%	78,706
18	ADBE	Adobe Inc.	0.83%	22,219
19	CRM	Salesforce, Inc.	0.79%	39,849
20	PEP	PepsiCo, Inc.	0.67%	54,439
21	NOW	ServiceNow, Inc.	0.67%	10,290
22	QCOM	QUALCOMM Incorporated	0.65%	52,493
23	AMD	Advanced Micro Devices, Inc.	0.63%	53,244
24	ISRG	Intuitive Surgical, Inc.	0.63%	17,698
25	INTU	Intuit Inc.	0.61%	13,687
26	KO	The Coca-Cola Company	0.58%	111,394
27	AMAT	Applied Materials, Inc.	0.56%	38,318
28	ABBV	AbbVie Inc.	0.55%	38,363
29	UBER	Uber Technologies, Inc.	0.55%	100,716
30	BKNG	Booking Holdings Inc.	0.49%	1,603
31	AMGN	Amgen Inc.	0.49%	20,948
32	PGR	The Progressive Corporation	0.45%	24,684
33	AMT	American Tower Corporation	0.39%	23,413
34	BX	Blackstone Inc.	0.39%	35,405
35	LRCX	Lam Research Corporation	0.39%	6,549
36	ADP	Automatic Data Processing, Inc.	0.38%	19,123
37	PANW	Palo Alto Networks, Inc.	0.38%	15,431
38	KLAC	KLA Corporation	0.38%	6,751
39	ANET	Arista Networks, Inc.	0.36%	12,910
40	PG	The Procter & Gamble Company	0.33%	26,361
41	SBUX	Starbucks Corporation	0.31%	44,089
42	WM	Waste Management, Inc.	0.30%	20,091
43	SHW	The Sherwin-Williams Company	0.30%	10,718
44	TJX	The TJX Companies, Inc.	0.29%	33,567
45	CMG	Chipotle Mexican Grill, Inc.	0.29%	68,469
46	SNPS	Synopsys, Inc.	0.28%	7,631
47	MCO	Moody's Corporation	0.27%	7,930
48	PLTR	Palantir Technologies Inc.	0.27%	100,828
49	CDNS	Cadence Design Systems, Inc.	0.27%	13,668
50	ZTS	Zoetis Inc.	0.27%	18,930

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
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%