FHOFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	11.28%	929,843
2	MSFT	Microsoft Corporation	10.61%	470,176
3	NVDA	NVIDIA Corporation	9.21%	1,480,799
4	AMZN	Amazon.com, Inc.	6.30%	598,609
5	META	Meta Platforms, Inc.	3.98%	127,099
6	GOOGL	Alphabet Inc.	3.40%	375,243
7	AVGO	Broadcom Inc.	3.27%	297,631
8	TSLA	Tesla, Inc.	2.98%	185,126
9	GOOG	Alphabet Inc.	2.85%	309,728
10	LLY	Eli Lilly and Company	2.74%	53,324
11	V	Visa Inc.	2.27%	114,909
12	NFLX	Netflix, Inc.	1.84%	28,499
13	MA	Mastercard Incorporated	1.70%	54,314
14	COST	Costco Wholesale Corporation	1.68%	29,529
15	HD	The Home Depot, Inc.	1.09%	52,726
16	PLTR	Palantir Technologies Inc.	0.93%	137,114
17	ORCL	Oracle Corporation	0.86%	106,455
18	MRK	Merck & Co., Inc.	0.82%	168,883
19	CRM	Salesforce, Inc.	0.80%	52,189
20	NOW	ServiceNow, Inc.	0.75%	13,673
21	ISRG	Intuitive Surgical, Inc.	0.69%	23,526
22	INTU	Intuit Inc.	0.65%	18,184
23	UBER	Uber Technologies, Inc.	0.63%	135,366
24	ADBE	Adobe Inc.	0.62%	28,988
25	KO	The Coca-Cola Company	0.61%	148,183
26	BKNG	Booking Holdings Inc.	0.60%	2,070
27	QCOM	QUALCOMM Incorporated	0.59%	69,767
28	ABBV	AbbVie Inc.	0.57%	50,977
29	PEP	PepsiCo, Inc.	0.56%	72,344
30	PGR	The Progressive Corporation	0.53%	32,823
31	AMGN	Amgen Inc.	0.46%	27,822
32	PANW	Palo Alto Networks, Inc.	0.46%	43,075
33	ADP	Automatic Data Processing, Inc.	0.44%	25,406
34	AMAT	Applied Materials, Inc.	0.43%	49,801
35	AMT	American Tower Corporation	0.40%	31,091
36	AMD	Advanced Micro Devices, Inc.	0.39%	70,756
37	CRWD	CrowdStrike Holdings, Inc.	0.38%	15,320
38	BX	Blackstone Inc.	0.36%	48,036
39	WM	Waste Management, Inc.	0.36%	26,701
40	KLAC	KLA Corporation	0.36%	8,852
41	LRCX	Lam Research Corporation	0.35%	85,591
42	SPOT	Spotify Technology S.A.	0.34%	9,786
43	TJX	The TJX Companies, Inc.	0.33%	44,622
44	PG	The Procter & Gamble Company	0.33%	35,054
45	ANET	Arista Networks Inc	0.32%	68,584
46	CDNS	Cadence Design Systems, Inc.	0.31%	18,145
47	ORLY	O'Reilly Automotive, Inc.	0.29%	3,551
48	SHW	The Sherwin-Williams Company	0.29%	14,226
49	MCO	Moody's Corporation	0.27%	10,525
50	SNPS	Synopsys, Inc.	0.27%	10,264

As of Apr 30, 2025

Showing 50 of 397

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	41.93%
Consumer Discretionary	16.72%
Health Care	11.93%
Industrials	6.99%
Consumer Staples	5.54%
Communication Services	4.77%
Other	4.64%
Financials	2.98%
Real Estate	1.58%
Energy	1.53%
Materials	1.34%
Utilities	0.05%

Country Breakdown

Sector	% Weight
United States	96.48%
Ireland	1.50%
Other	1.37%
Canada	0.18%
United Kingdom	0.16%
Luxembourg	0.12%
Bermuda	0.09%
Jersey	0.05%
Netherlands	0.03%
Israel	0.02%