Companies included in FFOG
This is FFOG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–41 of 41.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp. | 154,916 | NS | 13.045717% |
| AMZN | Amazon.com, Inc. | 90,131 | NS | 9.06413% |
| GOOGL | Alphabet Inc. | 56,354 | NS | 7.824894% |
| MSFT | Microsoft Corp. | 41,827 | NS | 7.476239% |
| AVGO | Broadcom Inc | 37,281 | NS | 5.571697% |
| AAPL | Apple Inc. | 44,007 | NS | 5.392889% |
| META | Meta Platforms Inc | 17,787 | NS | 4.913858% |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | 27,114 | NS | 4.424572% |
| TSLA | Tesla Inc | 19,264 | NS | 3.457981% |
| MA | MasterCard Incorporated | 11,165 | NS | 2.693758% |
| CLS | Celestica Inc. | 17,955 | NS | 2.442118% |
| SHOP | Shopify Inc | 42,598 | NS | 2.439902% |
| KLAC | KLA Corp. | 2,865 | NS | 2.036942% |
| LLY | Eli Lilly & Co. | 4,472 | NS | 1.986123% |
| NET | Cloudflare Inc | 18,752 | NS | 1.868341% |
| NFLX | Netflix, Inc. | 34,360 | NS | 1.595246% |
| APP | Applovin Corp. | 7,834 | NS | 1.505538% |
| ASML | ASML Holding N.V. | 2,243 | NS | 1.430545% |
| GEV | GE Vernova Inc. | 3,163 | NS | 1.33318% |
| ISRG | Intuitive Surgical Inc. | 5,906 | NS | 1.31465% |
| NTRA | NATERA INC | 13,421 | NS | 1.29604% |
| APH | Amphenol Corporation | 20,180 | NS | 1.23118% |
| PLTR | Palantir Technologies Inc | 15,914 | NS | 1.12406% |
| BE | Bloom Energy Corporation | 16,792 | NS | 1.098588% |
| ASND | Ascendis Pharma A/S | 9,854 | NS | 1.088331% |
| MPWR | Monolithic Power Systems Inc. | 1,986 | NS | 1.048488% |
| MELI | Mercadolibre Inc | 1,244 | NS | 1.038594% |
| AXON | Axon Enterprise Inc | 5,056 | NS | 1.036822% |
| CDNS | Cadence Design Systems, Inc. | 7,586 | NS | 1.01784% |
| ANET | Arista Networks Inc | 16,355 | NS | 0.969624% |
| KTOS | Kratos Defense & Security Solutions, Inc. | 24,563 | NS | 0.836291% |
| SNDK | SANDISK CORP | 2,638 | NS | 0.809294% |
| 000660 | SK Hynix Inc. | 3,079 | NS | 0.783337% |
| FTI | TechnipFMC PLC | 22,223 | NS | 0.741813% |
| CVNA | Carvana Co | 4,574 | NS | 0.694347% |
| DASH | DoorDash Inc | 9,281 | NS | 0.672892% |
| HOOD | Robinhood Markets Inc | 18,708 | NS | 0.626017% |
| JAZZ | Jazz Pharmaceuticals PLC | 6,386 | NS | 0.582949% |
| ARGX | Argenx SE | 1,520 | NS | 0.53597% |
| LITE | Lumentum Holdings Inc. | 1,558 | NS | 0.528688% |
| Institutional Fidu | Institutional Fidu | 933,052.83 | NS | 0.450538% |
SEC N-PORT snapshot as of .