TFOAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.19%	271,026
2	META	Meta Platforms, Inc.	6.64%	143,175
3	AAPL	Apple Inc.	6.52%	364,282
4	GOOG	Alphabet Inc.	5.31%	422,311
5	AMZN	Amazon.com, Inc.	4.83%	315,140
6	UNH	UnitedHealth Group Incorporated	2.84%	67,427
7	V	Visa Inc.	2.83%	100,160
8	PM	Philip Morris International Inc.	2.80%	219,156
9	NVDA	NVIDIA Corporation	2.78%	318,569
10	BAC	Bank of America Corporation	2.52%	748,902
11	CRM	Salesforce, Inc.	2.45%	113,560
12	XOM	Exxon Mobil Corporation	2.41%	251,542
13	HCA	HCA Healthcare, Inc.	2.31%	82,952
14	ORCL	Oracle Corporation	2.30%	204,289
15	CHH	Choice Hotels International, Inc.	2.20%	206,190
16	BRK.B	Berkshire Hathaway Inc.	2.17%	50,693
17	MDT	Medtronic plc	2.17%	299,617
18	GS	The Goldman Sachs Group, Inc.	2.15%	48,853
19	JNJ	Johnson & Johnson	2.10%	157,008
20	MKL	Markel Group Inc.	2.09%	13,854
21	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	2.04%	277,274
22	SCHW	The Charles Schwab Corporation	1.88%	297,862
23	BDX	Becton, Dickinson and Company	1.73%	93,543
24	BA	The Boeing Company	1.70%	123,760
25	TXN	Texas Instruments Incorporated	1.65%	114,131
26	BMY	Bristol-Myers Squibb Company	1.56%	317,839
27	ABNB	Airbnb, Inc.	1.48%	154,339
28	JLL	Jones Lang LaSalle Incorporated	1.41%	70,700
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.40%	104,887
30	DD	DuPont de Nemours, Inc.	1.37%	227,014
31	SSNC	SS&C Technologies Holdings, Inc.	1.33%	198,319
32	RTX	RTX Corporation	1.32%	123,745
33	MNST	Monster Beverage Corporation	1.30%	275,913
34	WDAY	Workday, Inc.	1.27%	67,768
35	CMCSA	Comcast Corporation	1.23%	415,250
36	DGCXX	Dreyfus Government Cash Management Fund	1.14%	14,150,440
37	NFLX	Netflix, Inc.	1.07%	14,308
38	LPLA	LPL Financial Holdings Inc.	0.97%	37,000
39	HUBB	Hubbell Incorporated	0.91%	33,977
40	AMAT	Applied Materials, Inc.	0.90%	77,233
41	IFF	International Flavors & Fragrances Inc.	0.88%	140,564
42	SWK	Stanley Black & Decker, Inc.	0.76%	122,445
43	BMRN	BioMarin Pharmaceutical Inc.	0.74%	129,243
44	FND	Floor & Decor Holdings, Inc.	0.60%	92,657
45	BABA	Alibaba Group Holding Limited	0.59%	55,878
46	FTDR	Frontdoor, Inc.	0.59%	190,459
47	UBER	Uber Technologies, Inc.	0.56%	95,685

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.86%
Cash	1.14%

Sector Breakdown

Sector	% Weight
Information Technology	24.31%
Other	18.26%
Health Care	15.06%
Consumer Discretionary	11.49%
Industrials	8.17%
Financials	7.86%
Communication Services	4.90%
Consumer Staples	3.87%
Real Estate	2.51%
Energy	2.35%
Materials	1.22%

Country Breakdown

Sector	% Weight
United States	99.38%
China	0.62%