TFOAX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.92%	271,026
2	AAPL	Apple Inc.	7.66%	429,876
3	META	Meta Platforms, Inc.	6.27%	143,175
4	GOOG	Alphabet Inc.	5.40%	422,311
5	AMZN	Amazon.com, Inc.	4.49%	315,140
6	UNH	UnitedHealth Group Incorporated	3.02%	67,427
7	BRK.B	Berkshire Hathaway Inc.	2.82%	80,002
8	HCA	HCA Healthcare, Inc.	2.70%	86,671
9	ORCL	Oracle Corporation	2.66%	204,289
10	JNJ	Johnson & Johnson	2.38%	191,981
11	CRM	Salesforce, Inc.	2.38%	113,560
12	NVDA	NVIDIA Corporation	2.31%	248,360
13	BAC	Bank of America Corporation	2.27%	748,902
14	XOM	Exxon Mobil Corporation	2.26%	251,542
15	V	Visa Inc.	2.11%	100,160
16	GS	The Goldman Sachs Group, Inc.	2.07%	54,652
17	CHH	Choice Hotels International, Inc.	2.06%	206,190
18	PM	Philip Morris International Inc.	2.04%	219,156
19	DGCXX	Dreyfus Government Cash Management Fund	2.02%	26,347,890
20	MDT	Medtronic plc	2.00%	289,786
21	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	1.88%	277,274
22	TXN	Texas Instruments Incorporated	1.80%	114,131
23	RTX	RTX Corporation	1.79%	192,683
24	MKL	Markel Group Inc.	1.66%	13,854
25	DD	DuPont de Nemours, Inc.	1.55%	227,014
26	SCHW	The Charles Schwab Corporation	1.48%	297,862
27	BDX	Becton, Dickinson and Company	1.47%	79,532
28	JLL	Jones Lang LaSalle Incorporated	1.46%	70,700
29	MNST	Monster Beverage Corporation	1.34%	336,302
30	CMCSA	Comcast Corporation	1.33%	415,250
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.32%	99,116
32	WDAY	Workday, Inc.	1.27%	67,768
33	BMY	Bristol-Myers Squibb Company	1.26%	317,839
34	HUBB	Hubbell Incorporated	1.22%	37,083
35	BA	The Boeing Company	1.21%	103,636
36	ABNB	Airbnb, Inc.	1.21%	124,239
37	IFF	International Flavors & Fragrances Inc.	1.13%	140,564
38	SSNC	SS&C Technologies Holdings, Inc.	1.13%	198,319
39	SWK	Stanley Black & Decker, Inc.	1.03%	122,445
40	COLD	Americold Realty Trust, Inc.	1.00%	460,165
41	NFLX	Netflix, Inc.	0.97%	17,963
42	FND	Floor & Decor Holdings, Inc.	0.88%	92,657
43	FTDR	Frontdoor, Inc.	0.70%	190,459
44	BMRN	BioMarin Pharmaceutical Inc.	0.70%	129,243
45	LPLA	LPL Financial Holdings Inc.	0.66%	37,000
46	BABA	Alibaba Group Holding Limited	0.59%	72,279
47	ALGT	Allegiant Travel Company	0.17%	40,833

As of Sep 30, 2024

Asset Allocation

Asset Class	% Weight
Stocks	97.98%
Cash	2.02%

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%