FHOFX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.77%	794,621
2	NVDA	NVIDIA Corporation	11.04%	1,279,169
3	MSFT	Microsoft Corporation	10.75%	406,510
4	AMZN	Amazon.com, Inc.	6.59%	507,789
5	META	Meta Platforms, Inc.	4.29%	119,766
6	GOOGL	Alphabet Inc.	3.39%	321,382
7	TSLA	Tesla, Inc.	3.27%	151,917
8	GOOG	Alphabet Inc.	2.86%	269,140
9	AVGO	Broadcom Inc.	2.51%	248,536
10	LLY	Eli Lilly and Company	2.17%	43,759
11	V	Visa Inc.	1.69%	86,118
12	MA	Mastercard Incorporated	1.50%	45,169
13	COST	Costco Wholesale Corporation	1.47%	24,230
14	NFLX	Netflix, Inc.	1.29%	23,386
15	HD	The Home Depot, Inc.	1.16%	43,279
16	ORCL	Oracle Corporation	0.99%	85,842
17	CRM	Salesforce, Inc.	0.90%	43,454
18	MRK	Merck & Co., Inc.	0.88%	138,626
19	ADBE	Adobe Inc.	0.78%	24,232
20	NOW	ServiceNow, Inc.	0.73%	11,219
21	ISRG	Intuitive Surgical, Inc.	0.65%	19,304
22	PEP	PepsiCo, Inc.	0.61%	59,395
23	INTU	Intuit Inc.	0.60%	14,921
24	BKNG	Booking Holdings Inc.	0.57%	1,749
25	QCOM	QUALCOMM Incorporated	0.57%	57,247
26	AMD	Advanced Micro Devices, Inc.	0.50%	58,066
27	UBER	Uber Technologies, Inc.	0.49%	109,813
28	KO	The Coca-Cola Company	0.49%	121,637
29	ABBV	AbbVie Inc.	0.48%	41,848
30	PLTR	Palantir Technologies Inc.	0.46%	109,921
31	BX	Blackstone Inc.	0.46%	38,577
32	AMAT	Applied Materials, Inc.	0.46%	41,785
33	PGR	The Progressive Corporation	0.45%	26,940
34	PANW	Palo Alto Networks, Inc.	0.41%	16,833
35	AMGN	Amgen Inc.	0.40%	22,844
36	ADP	Automatic Data Processing, Inc.	0.40%	20,847
37	ANET	Arista Networks Inc	0.36%	14,083
38	AMT	American Tower Corporation	0.33%	25,499
39	LRCX	Lam Research Corporation	0.33%	71,418
40	PG	The Procter & Gamble Company	0.32%	28,802
41	WM	Waste Management, Inc.	0.31%	21,939
42	SBUX	Starbucks Corporation	0.31%	48,099
43	APP	AppLovin Corporation	0.30%	14,339
44	KLAC	KLA Corporation	0.30%	7,367
45	SHW	The Sherwin-Williams Company	0.29%	11,687
46	SNPS	Synopsys, Inc.	0.29%	8,306
47	TJX	The TJX Companies, Inc.	0.29%	36,630
48	CMG	Chipotle Mexican Grill, Inc.	0.29%	74,723
49	CDNS	Cadence Design Systems, Inc.	0.28%	14,876
50	MCO	Moody's Corporation	0.27%	8,643

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

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%