FOCPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	12.78%	16,466,879
2	NVDA	NVIDIA Corporation	11.50%	28,700,846
3	AMZN	Amazon.com, Inc.	8.29%	12,170,067
4	MSFT	Microsoft Corporation	7.96%	6,248,605
5	GOOGL	Alphabet Inc.	7.00%	12,807,176
6	META	Meta Platforms, Inc.	5.80%	2,705,395
7	MRVL	Marvell Technology, Inc.	3.37%	11,429,137
8	NFLX	Netflix, Inc.	3.09%	981,535
9	GOOG	Alphabet Inc.	2.78%	5,029,439
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.77%	4,787,037
11	AVGO	Broadcom Inc.	1.96%	3,059,206
12	MA	Mastercard Incorporated	1.37%	738,764
13	RDDT	Reddit, Inc.	1.29%	2,492,116
14	XOM	Exxon Mobil Corporation	1.28%	3,582,500
15	CSCO	Cisco Systems, Inc.	1.23%	5,964,141
16	n/a	Space Exploration Tech Corp Pp	1.21%	2,038,183
17	PODD	Insulet Corporation	1.18%	1,352,496
18	REGN	Regeneron Pharmaceuticals, Inc.	1.18%	526,693
19	ALNY	Alnylam Pharmaceuticals, Inc.	1.13%	1,429,369
20	UBER	Uber Technologies, Inc.	1.10%	4,512,528
21	BSX	Boston Scientific Corporation	1.04%	3,137,218
22	MU	Micron Technology, Inc.	1.01%	3,358,315
23	KDP	Keurig Dr Pepper Inc.	0.96%	8,895,403
24	TMUS	T-Mobile US, Inc.	0.82%	945,909
25	MNST	Monster Beverage Corporation	0.81%	4,598,736
26	DPZ	Domino's Pizza, Inc.	0.79%	505,815
27	CDNS	Cadence Design Systems, Inc.	0.73%	905,247
28	LOW	Lowe's Companies, Inc.	0.64%	806,346
29	ARGX	argenx SE	0.64%	320,526
30	ANET	Arista Networks Inc	0.59%	1,971,382
31	VST	Vistra Corp.	0.58%	1,350,239
32	IT	Gartner, Inc.	0.51%	319,944
33	INTU	Intuit Inc.	0.51%	259,242
34	n/a	Space Explor Tech Ser H Pc Pp	0.39%	65,670
35	NXPI	NXP Semiconductors N.V.	0.38%	552,488
36	AZN	AstraZeneca PLC	0.38%	1,540,777
37	ADBE	Adobe Inc.	0.38%	267,358
38	n/a	Space Expl Tech Ser G Pc Pp	0.37%	62,037
39	MELI	MercadoLibre, Inc.	0.36%	52,691
40	MDLZ	Mondelez International, Inc.	0.36%	1,732,898
41	VRSK	Verisk Analytics, Inc.	0.35%	369,685
42	HUBS	HubSpot, Inc.	0.35%	151,543
43	LRCX	Lam Research Corporation	0.35%	1,409,801
44	ADI	Analog Devices, Inc.	0.33%	449,798
45	ASML	ASML Holding N.V.	0.32%	142,717
46	BRKR	Bruker Corporation	0.32%	2,085,573
47	COST	Costco Wholesale Corporation	0.32%	93,828
48	ISRG	Intuitive Surgical, Inc.	0.31%	166,827
49	TSLA	Tesla, Inc.	0.31%	325,258
50	DHR	Danaher Corporation	0.29%	441,002

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.21%
Other	2.84%
Cash	-0.05%

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%