FABZX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	9.13%	47,212,761
2	n/a	Dreyfus Govt Cm Inst 289 Stif 02/20/2049	7.77%	40,197,110
3	FIGXX	Fidelity Government Portfolio	7.40%	38,257,867
4	n/a	K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110	6.29%	9,953,704
5	n/a	2 Year Treasury Note Future Mar 25	5.09%	128
6	CCZ	Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.10.29 B	4.86%	386,500
7	n/a	K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452	4.73%	11,946,144
8	CMCSA 2 11.15.29	Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B	4.48%	338,600
9	n/a	Short Term Investment Fund Fidelity Investment Mm Gov 1 57	4.28%	22,134,230
10	n/a	Nasdaq 100 E-Mini Mar25 Mar 25 Future	2.75%	33
11	B 0 02.20.25	United States Treasury Bills 0%	2.37%	12,300,000
12	B 0 03.13.25	United States Treasury Bills 0%	2.31%	12,000,000
13	B 0 02.06.25	United States Treasury Bills 0%	1.93%	10,000,000
14	B 0 03.25.25	United States Treasury Bills 0%	1.92%	10,000,000
15	B 0 04.17.25	United States Treasury Bills 0%	1.92%	10,000,000
16	n/a	S&P500 Emini Fut Mar25 Mar 25 Future	1.82%	31
17	B 0 03.27.25	United States Treasury Bills 0%	1.35%	7,000,000
18	n/a	K2 Holdings Investment Corporation - Athena Cc Usd Npv Tis A/C # 36578	0.83%	1,777,778
19	n/a	Us Ultra Bond Cbt Mar25 Mar 25 Future	0.80%	35
20	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.77%	4,076,900
21	CEG	Constellation Energy Corporation	0.61%	10,446
22	GEV	GE Vernova Inc.	0.59%	8,182
23	n/a	Us 10yr Note (Cbt)mar25 Mar 25 Future	0.57%	27
24	n/a	Csc Holdings 01/18/28 Term Loan 9.3270888% Tl 01/18/2028	0.52%	2,729,345
25	MMM	3M Company	0.51%	17,228
26	MTZ	MasTec, Inc.	0.51%	18,027
27	T 4 10.31.29	United States Treasury Notes 4%	0.48%	2,542,000
28	AAL 10.75 02.15.26 144a	American Airlines, Inc. 10.75%	0.48%	2,431,000
29	n/a	Jpn Yen Curr Fut Mar25 Mar 25 Future	0.45%	29
30	ABT	Abbott Laboratories	0.42%	16,850
31	UKRAIN F 08.01.41 REGS	Ukraine (Republic of) 7.75%	0.41%	2,519,000
32	LLY	Eli Lilly and Company	0.40%	2,536
33	EW	Edwards Lifesciences Corporation	0.40%	28,379
34	n/a	Midcap Finl Issu 11/01/27 Term Loan 11/01/2027	0.39%	2,000,000
35	DEHEHO 3.25 02.21.30	Delivery Hero SE 3.25%	0.39%	2,000,000
36	ARGX	argenx SE	0.38%	3,029
37	ETR: 1CO	Covestro AG	0.38%	32,133
38	n/a	Variation Margin-Jpmorgan-Usd 0.00000 02/20/2049 Usd	0.37%	1,920,391
39	DXCM	DexCom, Inc.	0.37%	22,058
40	HUBS 0.375 06.01.25	Hubspot Inc 0.375%	0.37%	690,000
41	BA	The Boeing Company	0.36%	10,587
42	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.36%	41,169,000
43	NBIX	Neurocrine Biosciences, Inc.	0.35%	12,071
44	ALNY	Alnylam Pharmaceuticals, Inc.	0.35%	6,691
45	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.35%	1,824,000
46	CVS	CVS Health Corporation	0.34%	31,271
47	EBR: UCB	UCB SA	0.34%	9,031
48	PWR	Quanta Services, Inc.	0.33%	5,517
49	SWX: LONN	Lonza Group AG	0.32%	2,618
50	CRNX	Crinetics Pharmaceuticals, Inc.	0.32%	40,551

As of Mar 31, 2025

Showing 50 of 1697

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Asset Allocation

Asset Class	% Weight
Cash	40.96%
Not Classified	23.23%
Stocks	18.00%
Bond	13.52%
Other	4.29%

Sector Breakdown

Sector	% Weight
Other	73.58%
Industrials	6.38%
Information Technology	5.51%
Utilities	3.35%
Health Care	3.32%
Consumer Discretionary	2.27%
Communication Services	1.72%
Materials	1.33%
Consumer Staples	1.12%
Financials	0.80%
Energy	0.52%
Real Estate	0.10%

Country Breakdown

Sector	% Weight
United States	65.98%
Other	22.67%
XS	3.73%
Canada	1.10%
United Kingdom	0.91%
Germany	0.88%
Netherlands	0.49%
South Africa	0.48%
Italy	0.48%
France	0.41%
Mexico	0.33%
Colombia	0.29%
Switzerland	0.27%
Australia	0.26%
Panama	0.17%
Singapore	0.17%
Japan	0.15%
Israel	0.14%
China	0.14%
Ireland	0.14%
Cayman Islands	0.14%
Luxembourg	0.13%
Hong Kong	0.12%
Norway	0.11%
Brazil	0.11%
Bermuda	0.08%
Sweden	0.05%
Denmark	0.04%
Taiwan	0.02%
Austria	0.01%