FFOG Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.24%	113,797
2	MSFT	Microsoft Corporation	10.50%	30,614
3	AMZN	Amazon.com, Inc.	8.71%	58,965
4	META	Meta Platforms, Inc.	8.66%	17,529
5	AVGO	Broadcom Inc.	4.95%	26,827
6	MA	Mastercard Incorporated	4.12%	10,754
7	COST	Costco Wholesale Corporation	3.86%	5,608
8	NOW	ServiceNow, Inc.	3.85%	5,498
9	TSLA	Tesla, Inc.	3.76%	16,457
10	GOOGL	Alphabet Inc.	3.21%	27,025
11	CDNS	Cadence Design Systems, Inc.	3.20%	15,410
12	AXON	Axon Enterprise, Inc.	2.84%	5,195
13	NFLX	Netflix, Inc.	2.73%	3,074
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.67%	17,177
15	ISRG	Intuitive Surgical, Inc.	2.48%	6,820
16	SHOP	Shopify Inc.	2.33%	29,298
17	LLY	Eli Lilly and Company	2.27%	4,109
18	MELI	MercadoLibre, Inc.	1.92%	1,083
19	APP	AppLovin Corporation	1.76%	7,438
20	NET	Cloudflare, Inc.	1.58%	11,897
21	DASH	DoorDash, Inc.	1.55%	9,586
22	TW	Tradeweb Markets Inc.	1.43%	14,247
23	TSX: CSU	Constellation Software Inc.	1.26%	507
24	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.18%	1,698,536
25	SE	Sea Limited	1.11%	10,260
26	ADI	Analog Devices, Inc.	1.02%	6,260
27	NTRA	Natera, Inc.	1.01%	8,786
28	INTU	Intuit Inc.	0.96%	1,824
29	HOOD	Robinhood Markets, Inc.	0.76%	13,213
30	ASML	ASML Holding N.V.	0.67%	1,184
31	DOCS	Doximity, Inc.	0.66%	15,855
32	RBLX	Roblox Corporation	0.51%	7,075
33	HUBS	HubSpot, Inc.	0.44%	1,174
34	DUOL	Duolingo, Inc.	0.42%	1,503
35	ARGX	argenx SE	0.42%	1,064
36	n/a	Net Other Assets	-0.01%	n/a
37	n/a	Us Dollar	-1.04%	1,491,340

As of Jun 25, 2025