FHOFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.98%	887,432
2	MSFT	Microsoft Corporation	10.23%	448,734
3	NVDA	NVIDIA Corporation	9.30%	1,413,268
4	AMZN	Amazon.com, Inc.	6.60%	571,297
5	META	Meta Platforms, Inc.	4.25%	121,300
6	GOOGL	Alphabet Inc.	3.37%	358,290
7	AVGO	Broadcom Inc.	2.89%	284,059
8	GOOG	Alphabet Inc.	2.80%	295,437
9	TSLA	Tesla, Inc.	2.78%	176,682
10	LLY	Eli Lilly and Company	2.55%	50,893
11	V	Visa Inc.	2.33%	109,672
12	MA	Mastercard Incorporated	1.73%	51,847
13	COST	Costco Wholesale Corporation	1.62%	28,185
14	NFLX	Netflix, Inc.	1.54%	27,200
15	HD	The Home Depot, Inc.	1.12%	50,318
16	MRK	Merck & Co., Inc.	0.88%	161,225
17	ORCL	Oracle Corporation	0.86%	101,609
18	CRM	Salesforce, Inc.	0.81%	49,819
19	ISRG	Intuitive Surgical, Inc.	0.68%	22,455
20	PLTR	Palantir Technologies Inc.	0.67%	130,859
21	INTU	Intuit Inc.	0.65%	17,359
22	ADBE	Adobe Inc.	0.64%	27,673
23	NOW	ServiceNow, Inc.	0.63%	13,053
24	PEP	PepsiCo, Inc.	0.63%	69,049
25	QCOM	QUALCOMM Incorporated	0.62%	66,607
26	ABBV	AbbVie Inc.	0.62%	48,660
27	KO	The Coca-Cola Company	0.62%	141,379
28	UBER	Uber Technologies, Inc.	0.57%	129,205
29	BKNG	Booking Holdings Inc.	0.55%	1,976
30	PGR	The Progressive Corporation	0.54%	31,349
31	AMGN	Amgen Inc.	0.50%	26,562
32	ADP	Automatic Data Processing, Inc.	0.45%	24,267
33	PANW	Palo Alto Networks, Inc.	0.43%	41,127
34	AMD	Advanced Micro Devices, Inc.	0.42%	67,556
35	AMAT	Applied Materials, Inc.	0.42%	47,559
36	AMT	American Tower Corporation	0.39%	29,680
37	BX	Blackstone Inc.	0.39%	45,856
38	LRCX	Lam Research Corporation	0.36%	81,748
39	n/a	Fidelity Cash Central Fund	0.36%	5,914,388
40	WM	Waste Management, Inc.	0.36%	25,507
41	KLAC	KLA Corporation	0.35%	8,455
42	PG	The Procter & Gamble Company	0.35%	33,442
43	SBUX	Starbucks Corporation	0.33%	55,896
44	TJX	The TJX Companies, Inc.	0.31%	42,568
45	CRWD	CrowdStrike Holdings, Inc.	0.31%	14,627
46	SPOT	Spotify Technology S.A.	0.31%	9,339
47	ANET	Arista Networks Inc	0.31%	65,484
48	n/a	E-mini Nasdaq 100 Future June 25	0.31%	13
49	ORLY	O'Reilly Automotive, Inc.	0.29%	3,389
50	SHW	The Sherwin-Williams Company	0.29%	13,591

As of Mar 31, 2025

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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%