GFFFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.51%	26,316,013
2	MSFT	Microsoft Corporation	4.69%	34,361,809
3	AMZN	Amazon.com, Inc.	4.03%	58,241,083
4	NVDA	NVIDIA Corporation	3.90%	98,901,336
5	n/a	Capital Group Central Cash Fund	3.69%	101,625,214
6	LLY	Eli Lilly and Company	3.14%	10,454,215
7	AVGO	Broadcom Inc.	2.78%	45,727,781
8	NFLX	Netflix, Inc.	2.48%	7,314,919
9	GOOG	Alphabet Inc.	2.13%	37,472,847
10	VRTX	Vertex Pharmaceuticals Incorporated	2.00%	11,339,049
11	UBER	Uber Technologies, Inc.	1.96%	74,187,140
12	TSLA	Tesla, Inc.	1.94%	20,614,008
13	GOOGL	Alphabet Inc.	1.67%	29,672,001
14	BA	The Boeing Company	1.66%	26,705,768
15	RCL	Royal Caribbean Cruises Ltd.	1.58%	21,205,841
16	UNH	UnitedHealth Group Incorporated	1.56%	8,174,364
17	AAPL	Apple Inc.	1.51%	18,668,288
18	TDG	TransDigm Group Incorporated	1.35%	2,690,842
19	MA	Mastercard Incorporated	1.28%	6,429,539
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.15%	113,218,468
21	V	Visa Inc.	1.09%	8,520,635
22	MSTR	MicroStrategy Incorporated	1.03%	9,792,202
23	SHOP	Shopify Inc.	1.01%	29,139,507
24	ALNY	Alnylam Pharmaceuticals, Inc.	1.00%	10,181,075
25	GE	General Electric Company	0.98%	13,486,374
26	ISRG	Intuitive Surgical, Inc.	0.86%	4,757,057
27	CRM	Salesforce, Inc.	0.86%	8,778,012
28	NET	Cloudflare, Inc.	0.77%	18,762,842
29	PM	Philip Morris International Inc.	0.74%	12,908,661
30	TMO	Thermo Fisher Scientific Inc.	0.72%	3,956,499
31	PGR	The Progressive Corporation	0.71%	6,920,585
32	CPH: NOVO.B	Novo Nordisk A/S	0.68%	26,865,185
33	BSX	Boston Scientific Corporation	0.65%	17,689,673
34	MELI	MercadoLibre, Inc.	0.65%	914,522
35	DASH	DoorDash, Inc.	0.65%	9,725,297
36	KKR	KKR & Co. Inc.	0.64%	15,174,691
37	SBUX	Starbucks Corporation	0.63%	17,616,913
38	CHTR	Charter Communications, Inc.	0.59%	4,384,429
39	MU	Micron Technology, Inc.	0.58%	18,403,227
40	FLUT	Flutter Entertainment plc	0.54%	6,763,558
41	COST	Costco Wholesale Corporation	0.54%	1,583,167
42	EOG	EOG Resources, Inc.	0.52%	11,136,918
43	MSI	Motorola Solutions, Inc.	0.52%	3,248,681
44	IR	Ingersoll Rand Inc.	0.50%	17,154,314
45	GEV	GE Vernova Inc.	0.49%	4,448,617
46	SNPS	Synopsys, Inc.	0.47%	3,043,190
47	AMS: ASML	ASML Holding N.V.	0.45%	1,886,466
48	CMG	Chipotle Mexican Grill, Inc.	0.43%	23,376,075
49	ETR: SAP	SAP SE	0.42%	4,325,698
50	CAT	Caterpillar Inc.	0.40%	3,362,005

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.14%
Cash	3.83%
Not Classified	0.97%
Other	0.06%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	22.95%
Information Technology	19.56%
Health Care	15.25%
Other	12.13%
Industrials	7.50%
Communication Services	7.14%
Financials	5.90%
Energy	4.35%
Consumer Staples	2.25%
Materials	1.96%
Utilities	0.85%
Real Estate	0.16%

Country Breakdown

Sector	% Weight
United States	83.48%
Other	7.38%
Canada	2.10%
Netherlands	1.14%
United Kingdom	0.86%
France	0.82%
Ireland	0.79%
Taiwan	0.66%
Uruguay	0.50%
Switzerland	0.30%
Japan	0.29%
Bermuda	0.29%
Jersey	0.27%
Sweden	0.21%
Denmark	0.18%
Hong Kong	0.15%
Italy	0.13%
Brazil	0.09%
Germany	0.08%
China	0.07%
Korea	0.05%
India	0.05%
Isle of Man	0.03%
Singapore	0.03%
Luxembourg	0.02%
Belgium	0.02%
Spain	0.01%