FHOFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.36%	475,836
2	NVDA	NVIDIA Corporation	10.50%	1,498,638
3	AAPL	Apple Inc.	9.80%	941,038
4	AMZN	Amazon.com, Inc.	6.44%	605,828
5	META	Meta Platforms, Inc.	4.32%	128,631
6	AVGO	Broadcom Inc.	3.78%	301,219
7	GOOGL	Alphabet Inc.	3.38%	379,734
8	TSLA	Tesla, Inc.	3.36%	187,360
9	GOOG	Alphabet Inc.	2.81%	313,488
10	V	Visa Inc.	2.20%	116,293
11	LLY	Eli Lilly and Company	2.06%	53,969
12	NFLX	Netflix, Inc.	1.81%	28,844
13	MA	Mastercard Incorporated	1.67%	54,973
14	COST	Costco Wholesale Corporation	1.61%	29,885
15	HD	The Home Depot, Inc.	1.02%	53,360
16	PLTR	Palantir Technologies Inc.	0.95%	138,781
17	ORCL	Oracle Corporation	0.92%	107,764
18	CRM	Salesforce, Inc.	0.73%	52,833
19	NOW	ServiceNow, Inc.	0.73%	13,843
20	INTU	Intuit Inc.	0.72%	18,409
21	ISRG	Intuitive Surgical, Inc.	0.68%	23,819
22	MRK	Merck & Co., Inc.	0.68%	170,962
23	ADBE	Adobe Inc.	0.63%	29,346
24	BKNG	Booking Holdings Inc.	0.60%	2,096
25	UBER	Uber Technologies, Inc.	0.60%	137,022
26	KO	The Coca-Cola Company	0.56%	149,927
27	QCOM	QUALCOMM Incorporated	0.53%	70,616
28	PEP	PepsiCo, Inc.	0.50%	73,219
29	ABBV	AbbVie Inc.	0.50%	51,603
30	PGR	The Progressive Corporation	0.49%	33,230
31	PANW	Palo Alto Networks, Inc.	0.44%	43,626
32	ADP	Automatic Data Processing, Inc.	0.43%	25,727
33	AMGN	Amgen Inc.	0.42%	28,173
34	AMD	Advanced Micro Devices, Inc.	0.41%	71,641
35	AMAT	Applied Materials, Inc.	0.41%	50,422
36	CRWD	CrowdStrike Holdings, Inc.	0.38%	15,515
37	LRCX	Lam Research Corporation	0.36%	86,688
38	APP	AppLovin Corporation	0.36%	17,681
39	KLAC	KLA Corporation	0.35%	8,965
40	AMT	American Tower Corporation	0.35%	31,480
41	BX	Blackstone Inc.	0.35%	48,680
42	SPOT	Spotify Technology S.A.	0.34%	9,910
43	WM	Waste Management, Inc.	0.34%	27,044
44	PG	The Procter & Gamble Company	0.31%	35,504
45	ANET	Arista Networks Inc	0.31%	69,484
46	TJX	The TJX Companies, Inc.	0.30%	45,175
47	CDNS	Cadence Design Systems, Inc.	0.27%	18,381
48	SHW	The Sherwin-Williams Company	0.27%	14,413
49	MCO	Moody's Corporation	0.27%	10,676
50	CTAS	Cintas Corporation	0.26%	22,135

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%

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%