GAFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.81%	105,286,193
2	MSFT	Microsoft Corporation	4.97%	32,395,729
3	META	Meta Platforms, Inc.	4.90%	22,547,548
4	AVGO	Broadcom Inc.	4.55%	46,635,085
5	AMZN	Amazon.com, Inc.	3.43%	52,809,833
6	TSLA	Tesla, Inc.	2.91%	22,080,382
7	LLY	Eli Lilly and Company	2.82%	12,509,755
8	NFLX	Netflix, Inc.	2.45%	6,914,991
9	GOOGL	Alphabet Inc.	2.40%	33,382,251
10	n/a	Capital Group Central Cash Fund	2.35%	79,363,499
11	GOOG	Alphabet Inc.	2.35%	32,538,109
12	RCL	Royal Caribbean Cruises Ltd.	1.85%	19,300,013
13	UBER	Uber Technologies, Inc.	1.79%	61,716,786
14	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.61%	127,109,875
15	VRTX	Vertex Pharmaceuticals Incorporated	1.45%	12,494,973
16	SHOP	Shopify Inc.	1.40%	31,894,613
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.34%	9,935,107
18	NET	Cloudflare, Inc.	1.28%	20,171,290
19	AAPL	Apple Inc.	1.26%	16,766,272
20	MSTR	Strategy Inc	1.09%	11,479,713
21	TDG	TransDigm Group Incorporated	1.05%	2,685,558
22	GE	General Electric Company	1.03%	11,545,918
23	MA	Mastercard Incorporated	0.98%	5,829,865
24	MU	Micron Technology, Inc.	0.92%	18,528,018
25	V	Visa Inc.	0.87%	8,572,063

Showing 25 of 331 holdings

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As of Sep 30, 2025

Asset Allocation