FUNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.61%	1,115,638
2	AMZN	Amazon.com, Inc.	7.48%	2,325,143
3	AAPL	Apple Inc.	6.23%	1,750,688
4	APH	Amphenol Corporation	4.97%	2,707,424
5	AMD	Advanced Micro Devices, Inc.	4.83%	1,431,402
6	UBER	Uber Technologies, Inc.	4.11%	3,238,335
7	MA	Mastercard Incorporated	3.96%	544,594
8	LLY	Eli Lilly and Company	3.63%	319,162
9	PINS	Pinterest, Inc.	3.31%	7,601,283
10	GOOG	Alphabet Inc.	3.15%	850,038
11	ORCL	Oracle Corporation	2.99%	864,016
12	ASML	ASML Holding N.V.	2.97%	212,945
13	NVDA	NVIDIA Corporation	2.86%	1,071,443
14	SNPS	Synopsys, Inc.	2.74%	459,186
15	INTU	Intuit Inc.	2.50%	284,063
16	DIS	The Walt Disney Company	2.41%	1,624,109
17	ISRG	Intuitive Surgical, Inc.	2.41%	341,934
18	TJX	The TJX Companies, Inc.	2.39%	1,295,448
19	ORLY	O'Reilly Automotive, Inc.	2.32%	1,863,383
20	NOW	ServiceNow, Inc.	2.28%	188,076
21	ICE	Intercontinental Exchange, Inc.	2.24%	1,164,446
22	BKNG	Booking Holdings Inc.	2.24%	33,432
23	VRTX	Vertex Pharmaceuticals Incorporated	2.17%	386,495
24	MCHP	Microchip Technology Incorporated	2.07%	2,513,629
25	ETN	Eaton Corporation plc	2.00%	397,349

Showing 25 of 39 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%