FOCPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	14.20%	18,390,079
2	MSFT	Microsoft Corporation	10.53%	7,332,205
3	NVDA	NVIDIA Corporation	10.04%	25,370,402
4	AMZN	Amazon.com, Inc.	6.60%	9,849,567
5	GOOGL	Alphabet Inc.	6.35%	10,997,076
6	META	Meta Platforms, Inc.	3.86%	1,934,395
7	NFLX	Netflix, Inc.	3.29%	799,935
8	GOOG	Alphabet Inc.	2.94%	5,029,439
9	MRVL	Marvell Technology, Inc.	1.96%	9,222,241
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.58%	2,602,737
11	MA	Mastercard Incorporated	1.47%	738,764
12	ALNY	Alnylam Pharmaceuticals, Inc.	1.47%	1,536,269
13	CSCO	Cisco Systems, Inc.	1.40%	6,683,641
14	XOM	Exxon Mobil Corporation	1.38%	3,582,500
15	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	1.37%	2,038,183
16	PODD	Insulet Corporation	1.34%	1,462,096
17	UBER	Uber Technologies, Inc.	1.33%	4,512,528
18	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.25%	344,470,731
19	REGN	Regeneron Pharmaceuticals, Inc.	1.25%	572,393
20	BSX	Boston Scientific Corporation	1.17%	3,137,218
21	RDDT	Reddit, Inc.	1.15%	2,712,516
22	KDP	Keurig Dr Pepper Inc.	1.12%	8,895,403
23	MNST	Monster Beverage Corporation	1.00%	4,598,736
24	ARGX	argenx SE	0.98%	417,726
25	GILD	Gilead Sciences, Inc.	0.96%	2,485,400
26	AVGO	Broadcom Inc.	0.91%	1,304,506
27	QQQ	Invesco QQQ Trust Series I	0.90%	522,500
28	DPZ	Domino's Pizza, Inc.	0.90%	505,815
29	TMUS	T-Mobile US, Inc.	0.80%	890,009
30	CDNS	Cadence Design Systems, Inc.	0.68%	629,947
31	LOW	Lowe's Companies, Inc.	0.66%	806,346
32	INTU	Intuit Inc.	0.59%	259,242
33	VEEV	Veeva Systems Inc.	0.52%	618,021
34	UNH	UnitedHealth Group Incorporated	0.49%	330,700
35	INTC	Intel Corporation	0.49%	6,687,600
36	CMCSA	Comcast Corporation	0.46%	3,695,609
37	MELI	MercadoLibre, Inc.	0.45%	52,691
38	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER H PC PP	0.44%	65,670
39	MDLZ	Mondelez International, Inc.	0.43%	1,732,898
40	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP SER G PC PP	0.42%	62,037
41	MU	Micron Technology, Inc.	0.40%	1,439,915
42	AZN	AstraZeneca PLC	0.40%	1,540,777
43	VRSK	Verisk Analytics, Inc.	0.40%	369,685
44	NXPI	NXP Semiconductors N.V.	0.37%	552,488
45	COST	Costco Wholesale Corporation	0.34%	93,828
46	NKE	NIKE, Inc.	0.34%	1,643,100
47	HUBS	HubSpot, Inc.	0.34%	151,543
48	DHR	Danaher Corporation	0.32%	441,002
49	ADI	Analog Devices, Inc.	0.32%	449,798
50	ISRG	Intuitive Surgical, Inc.	0.31%	166,827

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.99%
Other	3.24%
Cash	0.77%

Sector Breakdown

Sector	% Weight
Information Technology	38.23%
Communication Services	15.09%
Consumer Discretionary	14.29%
Other	11.00%
Health Care	9.08%
Consumer Staples	4.55%
Energy	4.35%
Financials	1.96%
Industrials	1.32%
Real Estate	0.13%

Country Breakdown

Sector	% Weight
United States	89.85%
Other	3.26%
India	1.92%
Canada	1.49%
China	1.23%
France	0.80%
United Kingdom	0.59%
Netherlands	0.46%
Israel	0.18%
Denmark	0.15%
Sweden	0.07%