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 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 Cash Central Fund	1.25%	344,470,730
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 Explor Tech Ser H Pc Pp	0.44%	65,670
39	MDLZ	Mondelez International, Inc.	0.43%	1,732,898
40	n/a	Space Expl Tech 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
51	BRKR	Bruker Corporation	0.30%	2,085,573
52	ASML	ASML Holding N.V.	0.30%	121,717
53	EQIX	Equinix, Inc.	0.29%	93,446
54	n/a	X.Ai Holdings Corp Class A P/P	0.26%	1,968,600
55	TSX: FNV	Franco-Nevada Corporation	0.25%	395,900
56	CHTR	Charter Communications, Inc.	0.24%	171,748
57	CRNX	Crinetics Pharmaceuticals, Inc.	0.23%	1,919,796
58	ROST	Ross Stores, Inc.	0.23%	458,808
59	CEG	Constellation Energy Corporation	0.22%	276,590
60	n/a	Anduril Industries Inc Ser F P	0.22%	1,478,951
61	ROP	Roper Technologies, Inc.	0.21%	104,701
62	EXAS	Exact Sciences Corporation	0.19%	1,162,785
63	IT	Gartner, Inc.	0.19%	125,444
64	LULU	lululemon athletica inc.	0.18%	185,475
65	n/a	Epic Games Inc	0.18%	77,600
66	ADSK	Autodesk, Inc.	0.18%	178,686
67	ASND	Ascendis Pharma A/S	0.17%	269,166
68	LRCX	Lam Research Corporation	0.16%	624,901
69	MCO	Moody's Corporation	0.16%	98,350
70	SHOP	Shopify Inc.	0.16%	467,932
71	LEGN	Legend Biotech Corporation	0.15%	1,174,382
72	n/a	Waymo Llc Ser C-2 Pc Perp Pp	0.15%	513,288
73	DUOL	Duolingo, Inc.	0.14%	98,625
74	ANET	Arista Networks Inc	0.14%	463,082
75	AMS: BESI	BE Semiconductor Industries N.V.	0.13%	344,915
76	ADBE	Adobe Inc.	0.13%	92,858
77	TMDX	TransMedics Group, Inc.	0.12%	363,868
78	HBAN	Huntington Bancshares Incorporated	0.12%	2,181,056
79	LIN	Linde plc	0.11%	66,242
80	n/a	Circle Internet Grou Inc Ser E	0.11%	1,272,556
81	n/a	Bytedance Ltd Ser E-1 Pc Pp	0.10%	130,752
82	CHDN	Churchill Downs Incorporated	0.10%	294,457
83	TSLA	Tesla, Inc.	0.10%	92,758
84	DLTR	Dollar Tree, Inc.	0.08%	284,702
85	INSP	Inspire Medical Systems, Inc.	0.08%	135,142
86	LON: DGE	Diageo plc	0.08%	748,837
87	n/a	Space Exp Tech Corp Class C Pp	0.07%	106,017
88	n/a	Ant Intl Co Ltd Class C Pp	0.07%	10,036,067
89	HLT	Hilton Worldwide Holdings Inc.	0.06%	75,886
90	SBUX	Starbucks Corporation	0.05%	184,151
91	n/a	Anduril Industries Ser G Pc Pp	0.05%	342,700
92	WDC	Western Digital Corporation	0.05%	282,267
93	n/a	Waymo Llc Ser B-2 Pc Perp Pp	0.04%	178,470
94	n/a	Stripe Inc Ser H Pc Pp	0.04%	315,830
95	PYPL	PayPal Holdings, Inc.	0.04%	168,864
96	QCOM	QUALCOMM Incorporated	0.04%	74,531
97	APPF	AppFolio, Inc.	0.04%	50,148
98	MAR	Marriott International, Inc.	0.04%	42,103
99	AMAT	Applied Materials, Inc.	0.04%	64,981
100	TMO	Thermo Fisher Scientific Inc.	0.03%	21,734
101	n/a	Circle Internet Grop Inc Ser F	0.03%	391,560
102	GLBE	Global-E Online Ltd.	0.03%	246,710
103	SNPS	Synopsys, Inc.	0.03%	18,255
104	CSX	CSX Corporation	0.03%	283,470
105	n/a	WAYMO LLC S A2 0% PFD PRP P/P	0.02%	103,940
106	FANG	Diamondback Energy, Inc.	0.02%	50,830
107	TXG	10x Genomics, Inc.	0.02%	799,366
108	SWKS	Skyworks Solutions, Inc.	0.02%	92,298
109	ETSY	Etsy, Inc.	0.02%	135,404
110	n/a	Castle Creek Bio A-4 Pref Pp	0.02%	30,303
111	n/a	Figma Inc P/P	0.02%	234,100
112	DBX	Dropbox, Inc.	0.02%	190,495
113	n/a	Tenstorrent Holdings Inc Ser C	0.02%	79,348
114	AMD	Advanced Micro Devices, Inc.	0.02%	52,091
115	TCEHY	Tencent Holdings Limited	0.02%	81,889
116	WTFC	Wintrust Financial Corporation	0.02%	43,431
117	ALAB	Astera Labs, Inc.	0.01%	52,202
118	n/a	Stripe Inc Class B Pp	0.01%	91,800
119	CERT	Certara, Inc.	0.01%	220,940
120	SNDK	Sandisk Corporation	0.01%	94,089
121	ILMN	Illumina, Inc.	0.01%	38,486
122	TTWO	Take-Two Interactive Software, Inc.	0.01%	11,388
123	ABNB	Airbnb, Inc.	0.01%	18,825
124	CRM	Salesforce, Inc.	0.01%	8,485
125	TSX: CVE	Cenovus Energy Inc.	0.01%	163,706
126	BWMN	Bowman Consulting Group Ltd.	0.01%	77,394
127	NTES	NetEase, Inc.	0.01%	14,461
128	VLTO	Veralto Corporation	0.01%	15,779
129	EOG	EOG Resources, Inc.	0.01%	13,576
130	VMEO	Vimeo, Inc.	0.01%	278,566
131	SEER	Seer, Inc.	0.00%	582,754
132	IONS	Ionis Pharmaceuticals, Inc.	0.00%	31,376
133	ELAN	Elanco Animal Health Incorporated	0.00%	87,875
134	n/a	Discord Inc Ser I Pc Pp	0.00%	3,300
135	HNST	The Honest Company, Inc.	0.00%	156,398
136	BABA	Alibaba Group Holding Limited	0.00%	6,263
137	DT	Dynatrace, Inc.	0.00%	9,049
138	TDUP	ThredUp Inc.	0.00%	85,750
139	KTB	Kontoor Brands, Inc.	0.00%	5,764
140	SPGI	S&P Global Inc.	0.00%	675
141	EA	Electronic Arts Inc.	0.00%	2,301
142	GRAL	GRAIL, Inc.	0.00%	6,414
143	FIGS	FIGS, Inc.	0.00%	44,654
144	RIVN	Rivian Automotive, Inc.	0.00%	12,878
145	STIM	Neuronetics, Inc.	0.00%	38,218
146	HKG: 9618	JD.com, Inc.	0.00%	8,495
147	LUNG	Pulmonx Corporation	0.00%	25,851
148	UP	Wheels Up Experience Inc.	0.00%	79,666
149	TWLO	Twilio Inc.	0.00%	910
150	EPA: SIGHT	GenSight Biologics S.A.	0.00%	210,187
151	LOGC	ContextLogic Inc Ordinary Shares - Class A	0.00%	4,849
152	OM	Outset Medical, Inc.	0.00%	2,641
153	TXMD	TherapeuticsMD, Inc.	0.00%	6,773
154	TRVN	Trevena Inc	0.00%	707
155	n/a	Otc At Holdings Llc	0.00%	516,103
156	n/a	Starry Group Holdings Inc Class A	0.00%	331,308
157	n/a	Warrant on Wheels Up Experience Cl A	0.00%	11,102
158	n/a	Warrant on Wheels Up Experience Cl A	0.00%	11,102
159	n/a	Warrant on Wheels Up Experience Cl A	0.00%	11,103
160	n/a	Cash	-0.03%	n/a

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%