FUNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.52%	1,088,222
2	AMZN	Amazon.com, Inc.	7.39%	2,367,381
3	AAPL	Apple Inc.	4.88%	1,541,244
4	MA	Mastercard Incorporated	4.50%	554,482
5	ORCL	Oracle Corporation	4.35%	1,410,219
6	UBER	Uber Technologies, Inc.	4.22%	3,297,163
7	APH	Amphenol Corporation	4.20%	2,830,179
8	PINS	Pinterest, Inc.	3.87%	7,739,374
9	AMD	Advanced Micro Devices, Inc.	3.63%	1,636,990
10	LLY	Eli Lilly and Company	3.25%	324,957
11	ICE	Intercontinental Exchange, Inc.	2.86%	1,185,598
12	ORLY	O'Reilly Automotive, Inc.	2.68%	1,897,230
13	DIS	The Walt Disney Company	2.67%	1,653,611
14	INTU	Intuit Inc.	2.63%	289,219
15	BKNG	Booking Holdings Inc.	2.60%	34,035
16	NVDA	NVIDIA Corporation	2.59%	1,090,905
17	GOOG	Alphabet Inc.	2.52%	865,478
18	TJX	The TJX Companies, Inc.	2.46%	1,318,981
19	ISRG	Intuitive Surgical, Inc.	2.25%	348,143
20	ASML	ASML Holding N.V.	2.20%	216,811
21	NOW	ServiceNow, Inc.	2.19%	174,913
22	SNPS	Synopsys, Inc.	2.19%	265,659
23	VRTX	Vertex Pharmaceuticals Incorporated	2.10%	393,514
24	MCHP	Microchip Technology Incorporated	2.07%	2,332,930
25	V	Visa Inc.	2.02%	420,659

Showing 25 of 39 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%