FOKFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	13.44%	1,526,059
2	NVDA	NVIDIA Corporation	11.65%	2,560,765
3	AMZN	Amazon.com, Inc.	8.88%	1,147,945
4	MSFT	Microsoft Corporation	8.07%	558,154
5	GOOGL	Alphabet Inc.	7.27%	1,171,440
6	META	Meta Platforms, Inc.	6.05%	248,540
7	MRVL	Marvell Technology, Inc.	3.34%	999,153
8	NFLX	Netflix, Inc.	3.14%	87,910
9	GOOG	Alphabet Inc.	2.89%	460,868
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.80%	426,339
11	AVGO	Broadcom Inc.	1.96%	270,317
12	MA	Mastercard Incorporated	1.39%	66,285
13	XOM	Exxon Mobil Corporation	1.30%	321,025
14	CSCO	Cisco Systems, Inc.	1.24%	531,121
15	PODD	Insulet Corporation	1.20%	121,349
16	ALNY	Alnylam Pharmaceuticals, Inc.	1.17%	130,512
17	REGN	Regeneron Pharmaceuticals, Inc.	1.17%	46,077
18	BSX	Boston Scientific Corporation	1.07%	282,873
19	MU	Micron Technology, Inc.	0.99%	291,285
20	KDP	Keurig Dr Pepper Inc.	0.98%	804,038
21	UBER	Uber Technologies, Inc.	0.95%	343,763
22	TMUS	T-Mobile US, Inc.	0.84%	85,913
23	DPZ	Domino's Pizza, Inc.	0.84%	47,049
24	MNST	Monster Beverage Corporation	0.83%	417,501
25	CDNS	Cadence Design Systems, Inc.	0.75%	82,010
26	LOW	Lowe's Companies, Inc.	0.67%	74,183
27	ARGX	argenx SE	0.63%	27,785
28	VST	Vistra Corp.	0.60%	122,643
29	IT	Gartner, Inc.	0.59%	32,288
30	ANET	Arista Networks Inc	0.58%	170,118
31	n/a	Fidelity Cash Central Fund	0.54%	14,953,168
32	INTU	Intuit Inc.	0.54%	24,181
33	ADBE	Adobe Inc.	0.40%	25,104
34	NXPI	NXP Semiconductors N.V.	0.40%	50,654
35	AZN	AstraZeneca PLC	0.37%	134,400
36	MELI	MercadoLibre, Inc.	0.36%	4,708
37	VRSK	Verisk Analytics, Inc.	0.36%	32,930
38	MDLZ	Mondelez International, Inc.	0.35%	150,745
39	HUBS	HubSpot, Inc.	0.35%	13,327
40	LRCX	Lam Research Corporation	0.34%	123,133
41	ASML	ASML Holding N.V.	0.34%	13,187
42	ADI	Analog Devices, Inc.	0.33%	39,722
43	BRKR	Bruker Corporation	0.33%	192,786
44	COST	Costco Wholesale Corporation	0.31%	8,170
45	ISRG	Intuitive Surgical, Inc.	0.31%	14,857
46	DHR	Danaher Corporation	0.31%	40,816
47	TSLA	Tesla, Inc.	0.30%	28,034
48	EQIX	Equinix, Inc.	0.27%	8,159
49	MDB	MongoDB, Inc.	0.24%	24,895
50	EXAS	Exact Sciences Corporation	0.22%	127,707

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.81%
Other	0.64%
Cash	0.55%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	39.21%
Communication Services	15.25%
Consumer Discretionary	14.30%
Health Care	9.37%
Other	9.15%
Consumer Staples	4.65%
Energy	4.60%
Financials	1.99%
Industrials	1.34%
Real Estate	0.14%

Country Breakdown

Sector	% Weight
United States	91.65%
India	2.09%
Canada	1.37%
Other	1.31%
China	1.28%
France	0.82%
United Kingdom	0.60%
Netherlands	0.48%
Israel	0.18%
Denmark	0.15%
Sweden	0.07%