SPFZX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.09%	726,129
2	NVDA	NVIDIA Corporation	9.35%	1,331,506
3	META	Meta Platforms, Inc.	8.28%	205,530
4	MSFT	Microsoft Corporation	7.71%	317,592
5	AAPL	Apple Inc.	6.35%	460,119
6	NFLX	Netflix, Inc.	4.87%	85,352
7	AVGO	Broadcom Inc.	4.81%	371,659
8	MA	Mastercard Incorporated	4.59%	141,343
9	TSLA	Tesla, Inc.	2.85%	120,301
10	COST	Costco Wholesale Corporation	2.78%	48,460
11	GOOG	Alphabet Inc.	2.50%	208,391
12	GOOGL	Alphabet Inc.	2.50%	209,938
13	CDNS	Cadence Design Systems, Inc.	2.25%	129,255
14	NOW	ServiceNow, Inc.	2.21%	37,052
15	LLY	Eli Lilly and Company	2.20%	46,476
16	DIS	The Walt Disney Company	1.80%	272,246
17	VRTX	Vertex Pharmaceuticals Incorporated	1.76%	65,138
18	SPOT	Spotify Technology S.A.	1.75%	54,625
19	MELI	MercadoLibre, Inc.	1.72%	15,318
20	CRWD	CrowdStrike Holdings, Inc.	1.63%	70,161
21	BA	The Boeing Company	1.48%	143,576
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.47%	120,299
23	TTD	The Trade Desk, Inc.	1.45%	208,969
24	NVO	Novo Nordisk A/S	1.34%	270,610
25	DDOG	Datadog, Inc.	1.24%	148,715
26	UBER	Uber Technologies, Inc.	1.23%	313,882
27	PANW	Palo Alto Networks, Inc.	1.21%	112,458
28	ISRG	Intuitive Surgical, Inc.	1.15%	34,536
29	ABNB	Airbnb, Inc.	1.02%	133,041
30	SNOW	Snowflake Inc.	1.02%	95,700
31	EBR: UCB	UCB SA	0.99%	87,113
32	BME: ITX	Industria de Diseño Textil, S.A.	0.88%	278,349
33	VRT	Vertiv Holdings Co	0.87%	127,399
34	CEG	Constellation Energy Corporation	0.87%	49,500
35	n/a	Prudential Govt Money Mkt Fd	0.73%	12,477,796
36	SBUX	Starbucks Corporation	0.64%	101,981
37	CAVA	CAVA Group, Inc.	0.56%	70,714
38	n/a	Euro	0.00%	15
39	n/a	Us Dollar	-0.15%	2,571,604

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.42%
Cash	0.58%