FFLG Holdings
104 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 17.07% | 474,694 | $112.7M |
| 2 | ALPHABET INC CL A | 10.84% | 204,312 | $71.6M |
| 3 | APPLE INC | 7.53% | 147,737 | $49.7M |
| 4 | MICROSOFT CORP | 4.65% | 57,983 | $30.7M |
| 5 | META PLATFORMS INC CL A | 3.71% | 33,945 | $24.5M |
| 6 | MICRON TECHNOLOGY INC | 3.18% | 19,273 | $21.0M |
| 7 | ADVANCED MICRO DEVICES INC | 3.12% | 31,900 | $20.6M |
| 8 | ELI LILLY & CO | 3.04% | 16,872 | $20.1M |
| 9 | AMAZON.COM INC | 2.74% | 69,537 | $18.1M |
| 10 | BROADCOM INC | 2.37% | 41,575 | $15.7M |
| 11 | TAIWAN SEMIC MFG CO LTD SP ADR | 2.24% | 31,369 | $14.8M |
| 12 | SPACE EXPLORATION TECH CORP A | 1.81% | 71,203 | $11.9M |
| 13 | CASH CF | 1.54% | 10,146,988 | $10.1M |
| 14 | TESLA INC | 1.27% | 22,247 | $8.4M |
| 15 | MASTERCARD INC CL A | 1.18% | 13,722 | $7.8M |
| 16 | SANDISK CORPORATION | 1.17% | 4,553 | $7.7M |
| 17 | MODERNA INC | 1.02% | 34,395 | $6.8M |
| 18 | AMPHENOL CORPORATION CL A | 0.85% | 63,749 | $5.6M |
| 19 | WESTERN DIGITAL CORP | 0.81% | 13,212 | $5.4M |
| 20 | FLEX LTD | 0.79% | 43,627 | $5.2M |
| 21 | WESTINGHOUSE AIR BRAKE TEC CRP | 0.74% | 17,286 | $4.9M |
| 22 | PALO ALTO NETWORKS INC | 0.73% | 11,946 | $4.8M |
| 23 | HOWMET AEROSPACE INC | 0.73% | 21,677 | $4.8M |
| 24 | MARVELL TECHNOLOGY INC | 0.73% | 16,898 | $4.8M |
| 25 | DATADOG INC CL A | 0.72% | 17,483 | $4.7M |
Sector Weights
- Basic Materials: 1.17%
- Cash & Others: 0.82%
- Communication Services: 15.03%
- Consumer Cyclical: 6.93%
- Consumer Defensive: 0.50%
- Energy: 0.62%
- Financial Services: 2.77%
- Healthcare: 7.17%
- Industrials: 7.60%
- Real Estate: 0.63%
- Technology: 56.40%
- Utilities: 0.37%
Country Weights
- United States: 93.57%
- Taiwan (Province of China): 2.77%
- Canada: 1.13%
- Netherlands: 0.75%
- Singapore: 0.54%
- Switzerland: 0.31%
- United Kingdom: 0.28%
- Bermuda: 0.19%
- Belgium: 0.18%
- Luxembourg: 0.15%
- Other: 0.07%
- Japan: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.