FUNCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.56%	1,082,065
2	AMZN	Amazon.com, Inc.	6.97%	2,353,985
3	AAPL	Apple Inc.	5.02%	1,460,464
4	APH	Amphenol Corporation	4.70%	2,814,164
5	ORCL	Oracle Corporation	4.67%	1,231,951
6	UBER	Uber Technologies, Inc.	4.33%	3,278,506
7	MA	Mastercard Incorporated	4.23%	551,346
8	AMD	Advanced Micro Devices, Inc.	3.36%	1,538,067
9	PINS	Pinterest, Inc.	3.34%	7,695,580
10	LLY	Eli Lilly and Company	3.33%	323,119
11	GOOG	Alphabet Inc.	2.83%	860,581
12	SNPS	Synopsys, Inc.	2.82%	423,222
13	ASML	ASML Holding N.V.	2.82%	215,585
14	ORLY	O'Reilly Automotive, Inc.	2.74%	1,886,496
15	NVDA	NVIDIA Corporation	2.73%	1,084,733
16	ICE	Intercontinental Exchange, Inc.	2.68%	1,178,890
17	INTU	Intuit Inc.	2.65%	287,583
18	TJX	The TJX Companies, Inc.	2.56%	1,311,518
19	DIS	The Walt Disney Company	2.54%	1,644,255
20	BKNG	Booking Holdings Inc.	2.47%	33,844
21	MCHP	Microchip Technology Incorporated	2.20%	2,544,810
22	NOW	ServiceNow, Inc.	2.16%	173,924
23	ISRG	Intuitive Surgical, Inc.	2.09%	346,174
24	VRTX	Vertex Pharmaceuticals Incorporated	2.07%	391,288
25	ETN	Eaton Corporation plc	2.03%	402,276

Showing 25 of 38 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.67%
Cash	0.33%