FABLX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.96%	1,027,000
2	NVDA	NVIDIA Corporation	3.55%	331,200
3	AAPL	Apple Inc	2.90%	1,370,620
4	AMZN	Amazon.com, Inc.	2.89%	1,328,500
5	n/a	Fidelity Cash Central Fund	2.45%	196,903,801
6	GOOGL	Alphabet Inc.	1.80%	891,140
7	META	Meta Platforms, Inc.	1.76%	329,075
8	T 4 07.31.30	United States Treasury Notes 4%	1.44%	120,463,291
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.37%	114,763,027
10	XOM	Exxon Mobil Corporation	1.18%	804,591
11	LLY	Eli Lilly and Company	1.17%	120,341
12	n/a	E-mini S&P 500 Future June 24	1.03%	329
13	JPM	JPMorgan Chase & Co.	1.03%	432,882
14	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.96%	84,452,879
15	T 4 01.31.29	United States Treasury Notes 4%	0.91%	75,645,669
16	BSX	Boston Scientific Corporation	0.82%	924,162
17	MRK	Merck & Co., Inc.	0.80%	500,910
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.74%	68,505,588
19	V	Visa Inc.	0.73%	219,853
20	UNH	UnitedHealth Group Incorporated	0.73%	121,461
21	PG	The Procter & Gamble Company	0.67%	333,000
22	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.65%	59,976,745
23	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.62%	57,246,903
24	TSLA	Tesla, Inc.	0.57%	249,700
25	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.56%	52,135,760
26	ADBE	Adobe Inc.	0.56%	97,300
27	CRM	Salesforce, Inc.	0.55%	164,989
28	KO	The Coca-Cola Company	0.54%	698,800
29	SYK	Stryker Corporation	0.53%	127,293
30	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.53%	67,198,020
31	TT	Trane Technologies plc	0.53%	133,881
32	MU	Micron Technology, Inc.	0.52%	371,887
33	COST	Costco Wholesale Corporation	0.52%	57,700
34	GE	GE Aerospace	0.48%	240,198
35	T 3 02.15.49	United States Treasury Bonds 3%	0.48%	53,211,368
36	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.48%	40,709,215
37	PH	Parker-Hannifin Corporation	0.47%	70,037
38	FNCL 2 6.13	Federal National Mortgage Association 2%	0.47%	50,264,260
39	WFC	Wells Fargo & Company	0.46%	630,709
40	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.46%	39,652,125
41	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.45%	40,888,621
42	GOOG	Alphabet Inc.	0.45%	222,220
43	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.45%	38,542,555
44	COR	Cencora	0.42%	142,568
45	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.42%	37,785,349
46	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.42%	35,773,579
47	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.41%	1,391,000
48	LOW	Lowe's Companies, Inc.	0.41%	145,500
49	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	36,977
50	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.40%	35,303,811

As of Apr 30, 2024

Showing 50 of 5157

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Asset Allocation

Asset Class	% Weight
Stocks	62.63%
Bond	37.67%
Other	0.15%
Not Classified	0.02%
Cash	-0.47%

Sector Breakdown

Sector	% Weight
Other	35.31%
Information Technology	17.58%
Health Care	9.10%
Consumer Discretionary	7.57%
Financials	6.91%
Industrials	5.55%
Consumer Staples	4.56%
Communication Services	4.48%
Energy	3.13%
Utilities	2.15%
Real Estate	1.83%
Materials	1.83%

Country Breakdown

Sector	% Weight
United States	94.95%
Canada	0.92%
United Kingdom	0.59%
Ireland	0.54%
Other	0.44%
Netherlands	0.40%
Taiwan	0.38%
France	0.37%
Switzerland	0.34%
Israel	0.21%
Japan	0.21%
Italy	0.12%
Uruguay	0.10%
Spain	0.10%
Denmark	0.08%
Singapore	0.08%
Greece	0.07%
China	0.07%
India	0.03%