SPFFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.46%	9,187
2	AAPL	Apple Inc.	4.40%	4,862
3	AMZN	Amazon.com, Inc.	4.36%	5,501
4	MSFT	Microsoft Corporation	4.32%	2,834
5	META	Meta Platforms, Inc.	2.98%	1,409
6	GOOGL	Alphabet Inc.	2.95%	4,310
7	TSLA	Tesla, Inc.	2.86%	1,959
8	AVGO	Broadcom Inc.	2.61%	3,113
9	GOOG	Alphabet Inc.	2.45%	3,562
10	JPM	JPMorgan Chase & Co.	1.50%	1,736
11	LLY	Eli Lilly and Company	1.50%	537
12	V	Visa Inc.	1.48%	1,298
13	UNH	UnitedHealth Group Incorporated	1.00%	549
14	JNJ	Johnson & Johnson	0.99%	1,903
15	PG	The Procter & Gamble Company	0.99%	1,636
16	MA	Mastercard Incorporated	0.99%	520
17	HD	The Home Depot, Inc.	0.98%	700
18	NFLX	Netflix, Inc.	0.97%	302
19	COST	Costco Wholesale Corporation	0.95%	288
20	n/a	US Bank MM Deposit Account Global Fund	0.91%	251,589
21	ABBV	AbbVie Inc.	0.75%	1,174
22	BAC	Bank of America Corporation	0.74%	4,669
23	CRM	Salesforce, Inc.	0.72%	600
24	ORCL	Oracle Corporation	0.68%	1,134
25	KO	The Coca-Cola Company	0.64%	2,857
26	CSCO	Cisco Systems, Inc.	0.61%	2,853
27	MRK	Merck & Co., Inc.	0.60%	1,682
28	WFC	Wells Fargo & Company	0.60%	2,345
29	ACN	Accenture plc	0.57%	447
30	NOW	ServiceNow, Inc.	0.56%	147
31	AXP	American Express Company	0.54%	504
32	PEP	PepsiCo, Inc.	0.54%	982
33	MCD	McDonald's Corporation	0.54%	514
34	IBM	International Business Machines Corporation	0.53%	662
35	DIS	The Walt Disney Company	0.52%	1,297
36	TMO	Thermo Fisher Scientific Inc.	0.51%	274
37	LIN	Linde plc	0.51%	335
38	ABT	Abbott Laboratories	0.51%	1,237
39	AMD	Advanced Micro Devices, Inc.	0.50%	1,157
40	ADBE	Adobe Inc.	0.50%	314
41	ISRG	Intuitive Surgical, Inc.	0.48%	254
42	GS	The Goldman Sachs Group, Inc.	0.46%	224
43	CAT	Caterpillar Inc.	0.45%	345
44	INTU	Intuit Inc.	0.44%	195
45	QCOM	QUALCOMM Incorporated	0.44%	796
46	TXN	Texas Instruments Incorporated	0.44%	652
47	VZ	Verizon Communications Inc.	0.44%	3,019
48	T	AT&T Inc.	0.42%	5,134
49	BKNG	Booking Holdings Inc.	0.41%	23
50	DHR	Danaher Corporation	0.41%	497

As of Dec 31, 2024

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Sector Breakdown

Sector	% Weight
Information Technology	29.62%
Health Care	16.96%
Consumer Discretionary	12.53%
Financials	10.20%
Other	6.69%
Communication Services	6.67%
Industrials	6.10%
Consumer Staples	5.92%
Real Estate	3.25%
Materials	1.94%
Utilities	0.12%

Country Breakdown

Sector	% Weight
United States	94.05%
Other	4.69%
Ireland	0.82%
Switzerland	0.27%
Canada	0.10%
United Kingdom	0.07%