FHOFX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.21%	678,740
2	MSFT	Microsoft Corporation	11.77%	347,240
3	NVDA	NVIDIA Corporation	10.53%	1,110,409
4	AMZN	Amazon.com, Inc.	6.57%	433,740
5	META	Meta Platforms, Inc.	3.94%	102,302
6	GOOGL	Alphabet Inc.	3.82%	274,480
7	GOOG	Alphabet Inc.	3.23%	229,932
8	AVGO	Broadcom Inc.	2.76%	212,302
9	LLY	Eli Lilly and Company	2.59%	39,716
10	TSLA	Tesla, Inc.	2.44%	129,763
11	V	Visa Inc.	1.58%	73,562
12	MA	Mastercard Incorporated	1.45%	38,585
13	COST	Costco Wholesale Corporation	1.38%	20,699
14	HD	The Home Depot, Inc.	1.10%	36,958
15	MRK	Merck & Co., Inc.	1.09%	118,388
16	NFLX	Netflix, Inc.	1.02%	19,977
17	ADBE	Adobe Inc.	0.93%	20,916
18	ORCL	Oracle Corporation	0.83%	73,340
19	CRM	Salesforce, Inc.	0.78%	37,126
20	QCOM	QUALCOMM Incorporated	0.72%	48,903
21	PEP	PepsiCo, Inc.	0.71%	50,713
22	INTU	Intuit Inc.	0.67%	12,750
23	NOW	ServiceNow, Inc.	0.63%	9,587
24	AMAT	Applied Materials, Inc.	0.61%	35,694
25	ISRG	Intuitive Surgical, Inc.	0.59%	16,496
26	AMD	Advanced Micro Devices, Inc.	0.58%	49,602
27	KO	The Coca-Cola Company	0.56%	103,885
28	ABBV	AbbVie Inc.	0.54%	35,728
29	AMGN	Amgen Inc.	0.53%	19,501
30	UBER	Uber Technologies, Inc.	0.49%	93,814
31	LRCX	Lam Research Corporation	0.46%	6,097
32	BKNG	Booking Holdings Inc.	0.45%	1,494
33	KLAC	KLA Corporation	0.42%	6,290
34	PGR	The Progressive Corporation	0.40%	23,013
35	AMT	American Tower Corporation	0.39%	21,794
36	BX	Blackstone Inc.	0.38%	33,303
37	ADP	Automatic Data Processing, Inc.	0.38%	17,796
38	PANW	Palo Alto Networks, Inc.	0.38%	14,377
39	ANET	Arista Networks, Inc.	0.34%	12,017
40	SNPS	Synopsys, Inc.	0.32%	7,099
41	PG	The Procter & Gamble Company	0.32%	24,589
42	WM	Waste Management, Inc.	0.31%	18,730
43	TJX	The TJX Companies, Inc.	0.29%	31,280
44	SHW	The Sherwin-Williams Company	0.28%	9,988
45	CMG	Chipotle Mexican Grill, Inc.	0.28%	63,806
46	CDNS	Cadence Design Systems, Inc.	0.28%	12,716
47	MCO	Moody's Corporation	0.27%	7,383
48	UNP	Union Pacific Corporation	0.27%	13,641
49	SBUX	Starbucks Corporation	0.26%	41,035
50	ZTS	Zoetis Inc.	0.26%	17,616

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

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%