FAASX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.04%	500,559
2	n/a	Fidelity Cash Central Fund	2.91%	203,212,337
3	AAPL	Apple Inc.	2.19%	644,057
4	NVDA	NVIDIA Corporation	2.16%	1,091,821
5	AMZN	Amazon.com, Inc.	1.79%	601,574
6	GOOGL	Alphabet Inc.	1.62%	669,463
7	FHEQ	Fidelity Hedged Equity ETF	1.26%	3,121,038
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.10%	2,465,728
9	META	Meta Platforms, Inc.	1.04%	126,734
10	TLT	iShares 20+ Year Treasury Bond ETF	1.00%	742,913
11	T 4 07.31.30	United States Treasury Notes 4%	0.71%	49,598,260
12	n/a	E-mini S&P 500 Future Dec 24	0.70%	162
13	CRM	Salesforce, Inc.	0.69%	145,407
14	XOM	Exxon Mobil Corporation	0.67%	398,858
15	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.67%	47,011,544
16	UNH	UnitedHealth Group Incorporated	0.67%	76,584
17	TSLA	Tesla, Inc.	0.64%	129,290
18	FESM	Fidelity Enhanced Small Cap ETF	0.61%	1,198,529
19	WFC	Wells Fargo & Company	0.52%	479,947
20	BSX	Boston Scientific Corporation	0.51%	392,108
21	ADBE	Adobe Inc.	0.50%	67,631
22	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.49%	34,771,720
23	T 4 01.31.29	United States Treasury Notes 4%	0.45%	31,305,695
24	AMS: ASML	ASML Holding N.V.	0.44%	44,584
25	ETR: SAP	SAP SE	0.42%	124,743
26	TYO: 6501	Hitachi, Ltd.	0.42%	1,153,622
27	V	Visa Inc.	0.41%	91,326
28	CPH: NOVO.B	Novo Nordisk A/S	0.41%	268,491
29	FMDE	Fidelity Enhanced Mid Cap ETF	0.41%	815,450
30	LOW	Lowe's Companies, Inc.	0.40%	103,458
31	HKG: 0700	Tencent Holdings Limited	0.40%	540,767
32	n/a	Fidelity Garrison Str Tr	0.38%	296,005
33	LIN	Linde plc	0.38%	56,909
34	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.37%	28,205,754
35	MMC	Marsh & McLennan Companies, Inc.	0.36%	108,170
36	ADI	Analog Devices, Inc.	0.36%	113,996
37	BAC	Bank of America Corporation	0.35%	520,939
38	LON: AZN	AstraZeneca PLC	0.34%	173,590
39	LON: REL	RELX PLC	0.33%	487,658
40	PG	The Procter & Gamble Company	0.33%	128,169
41	NFLX	Netflix, Inc.	0.33%	25,840
42	DHR	Danaher Corporation	0.33%	94,657
43	LON: LSEG	London Stock Exchange Group plc	0.32%	155,314
44	MS	Morgan Stanley	0.32%	167,733
45	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.31%	23,570,224
46	PH	Parker-Hannifin Corporation	0.29%	29,056
47	KO	The Coca-Cola Company	0.29%	316,641
48	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.29%	20,681,375
49	LON: CPG	Compass Group PLC	0.29%	589,253
50	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.29%	20,571,095

As of Nov 30, 2024

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Asset Class	% Weight
Stocks	74.53%
Bond	23.12%
Cash	1.57%
Other	0.76%
Not Classified	0.01%

Sector	% Weight
United States	51.39%
Other	48.61%