FOPPX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.35%	3,240,130
2	AMZN	Amazon.com, Inc.	6.34%	1,603,794
3	META	Meta Platforms, Inc.	5.94%	488,509
4	AAPL	Apple Inc.	5.22%	1,054,760
5	MSFT	Microsoft Corporation	4.91%	538,088
6	LLY	Eli Lilly and Company	2.97%	157,952
7	MA	Mastercard Incorporated	2.88%	274,302
8	MPWR	Monolithic Power Systems, Inc.	2.42%	123,201
9	NOW	ServiceNow, Inc.	2.23%	117,641
10	UNH	UnitedHealth Group Incorporated	2.15%	173,452
11	GOOG	Alphabet Inc.	1.90%	534,885
12	AXON	Axon Enterprise, Inc.	1.85%	218,188
13	CMG	Chipotle Mexican Grill, Inc.	1.81%	1,476,013
14	FICO	Fair Isaac Corporation	1.78%	43,192
15	ARES	Ares Management Corporation	1.67%	505,173
16	ISRG	Intuitive Surgical, Inc.	1.63%	156,165
17	LIN	Linde plc	1.59%	156,596
18	AVGO	Broadcom Inc.	1.57%	429,392
19	WING	Wingstop Inc.	1.56%	176,407
20	n/a	Fanatics Holdings Inc	1.54%	1,029,939
21	UBER	Uber Technologies, Inc.	1.51%	946,871
22	TT	Trane Technologies plc	1.39%	169,034
23	TRU	TransUnion	1.34%	603,718
24	NFLX	Netflix, Inc.	1.26%	83,501
25	SNPS	Synopsys, Inc.	1.25%	116,156
26	RSG	Republic Services, Inc.	1.23%	288,276
27	PCVX	Vaxcyte, Inc.	1.17%	480,843
28	IT	Gartner, Inc.	1.13%	105,333
29	SPGI	S&P Global Inc.	1.11%	100,764
30	ORCL	Oracle Corporation	1.08%	299,904
31	DHR	Danaher Corporation	1.01%	171,885
32	VRSK	Verisk Analytics, Inc.	0.96%	168,999
33	n/a	Tempus Ai Inc	0.94%	784,529
34	TYL	Tyler Technologies, Inc.	0.94%	75,967
35	WST	West Pharmaceutical Services, Inc.	0.89%	139,817
36	BRBR	BellRing Brands, Inc.	0.87%	671,117
37	MCK	McKesson Corporation	0.86%	81,928
38	FRPT	Freshpet, Inc.	0.85%	292,059
39	ADI	Analog Devices, Inc.	0.83%	170,129
40	ETN	Eaton Corporation plc	0.79%	112,746
41	INTU	Intuit Inc.	0.78%	59,335
42	TMO	Thermo Fisher Scientific Inc.	0.78%	59,271
43	IDXX	IDEXX Laboratories, Inc.	0.77%	71,447
44	PINS	Pinterest, Inc.	0.76%	1,107,612
45	RBLX	Roblox Corporation	0.76%	805,883
46	ROP	Roper Technologies, Inc.	0.72%	61,203
47	MSCI	MSCI Inc.	0.69%	55,681
48	CRM	Salesforce, Inc.	0.68%	117,529
49	PH	Parker-Hannifin Corporation	0.67%	49,926
50	MLM	Martin Marietta Materials, Inc.	0.65%	57,275

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.39%
Other	2.36%
Cash	0.25%

Sector Breakdown

Sector	% Weight
Information Technology	37.05%
Health Care	16.65%
Other	13.07%
Consumer Discretionary	11.19%
Industrials	7.19%
Financials	4.78%
Consumer Staples	3.14%
Real Estate	2.71%
Materials	1.53%
Communication Services	1.52%
Utilities	1.17%

Country Breakdown

Sector	% Weight
United States	92.21%
Other	6.11%
United Kingdom	1.53%
Israel	0.15%