FOCPX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.87%	8,550,636
2	AAPL	Apple Inc	9.86%	16,235,780
3	AMZN	Amazon.com, Inc.	8.71%	13,950,483
4	NVDA	NVIDIA Corporation	8.70%	2,822,445
5	GOOGL	Alphabet Inc.	7.14%	12,293,814
6	META	Meta Platforms, Inc.	5.10%	3,325,209
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.14%	6,413,892
8	GOOG	Alphabet Inc.	3.09%	5,263,501
9	MRVL	Marvell Technology, Inc.	2.42%	10,286,519
10	ASML	ASML Holding N.V.	2.36%	757,269
11	NFLX	Netflix, Inc.	1.83%	931,271
12	VRT	Vertiv Holdings Co	1.72%	5,188,100
13	LRCX	Lam Research Corporation	1.45%	453,478
14	MA	Mastercard Incorporated	1.27%	790,190
15	XOM	Exxon Mobil Corporation	1.27%	3,014,049
16	LULU	Lululemon Athletica Inc.	1.24%	964,565
17	KDP	Keurig Dr Pepper Inc.	1.10%	9,140,076
18	ETN	Eaton Corporation plc	1.08%	952,800
19	REGN	Regeneron Pharmaceuticals, Inc.	1.03%	323,259
20	CDNS	Cadence Design Systems, Inc.	0.97%	985,040
21	MNST	Monster Beverage Corporation	0.95%	5,009,023
22	EQIX	Equinix, Inc.	0.90%	355,460
23	PODD	Insulet Corporation	0.89%	1,453,169
24	005930.KS	SAMSUNG ELECTRONICS CO LTD	0.79%	4,006,580
25	BESI.AS	BE SEMICONDUCTOR INDUSTRIES NV - BE SEMICOND INDUS NV (NETH)	0.72%	1,507,515
26	LOW	Lowe's Companies, Inc.	0.71%	876,417
27	n/a	SPACE EXPLORATION TECHNOLOGIES CORP - SPACE EXPLORATION TECH CORP PP	0.70%	2,034,880
28	EL	The Estée Lauder Companies Inc.	0.68%	1,307,800
29	COIN	Coinbase Global, Inc.	0.67%	917,300
30	AVGO	Broadcom Inc.	0.65%	140,600
31	INTU	Intuit Inc.	0.64%	288,357
32	BRKR	Bruker Corporation	0.64%	2,302,419
33	n/a	REDDIT INC CL B (180 DAY LOCKUP)	0.61%	3,851,357
34	IT	Gartner, Inc.	0.57%	386,282
35	ALNY	Alnylam Pharmaceuticals, Inc.	0.55%	1,068,521
36	NXPI	NXP Semiconductors N.V.	0.54%	587,196
37	BSX	Boston Scientific Corporation	0.53%	2,077,900
38	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.52%	146,456,517
39	INSP	Inspire Medical Systems, Inc.	0.51%	595,200
40	MC.PA	LVMH MOET HENNESSY LOUIS VUITTON SE	0.48%	164,290
41	MDLZ	Mondelez International, Inc.	0.47%	1,837,255
42	AZN	AstraZeneca PLC	0.43%	1,590,723
43	DHR	Danaher Corporation	0.42%	482,800
44	EME	EMCOR Group, Inc.	0.42%	331,200
45	STRL	Sterling Infrastructure, Inc.	0.42%	1,148,408
46	CEG	Constellation Energy Corporation	0.39%	586,800
47	VST	Vistra Corp.	0.37%	1,363,600
48	ROST	Ross Stores, Inc.	0.36%	780,908
49	DGE.L	DIAGEO PLC	0.34%	2,788,948
50	AMAT	Applied Materials, Inc.	0.34%	479,316

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.74%
Other	1.73%
Cash	1.23%
Not Classified	0.30%

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%