FADAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.00%	270,100
2	GOOGL	Alphabet Inc.	5.73%	600,900
3	NVDA	NVIDIA Corporation	5.29%	756,100
4	META	Meta Platforms, Inc.	5.14%	137,400
5	BA	The Boeing Company	2.96%	303,140
6	WFC	Wells Fargo & Company	2.69%	614,190
7	AVGO	Broadcom Inc.	2.63%	235,300
8	BAC	Bank of America Corporation	2.58%	999,000
9	V	Visa Inc.	2.52%	124,023
10	GEV	GE Vernova Inc.	2.18%	116,246
11	BN	Brookfield Corporation	2.11%	648,800
12	ALSN	Allison Transmission Holdings, Inc.	2.07%	363,986
13	n/a	Fidelity Cash Central Fund	1.80%	32,168,091
14	ET	Energy Transfer LP	1.80%	1,667,200
15	XOM	Exxon Mobil Corporation	1.72%	275,222
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.71%	169,200
17	APO	Apollo Global Management, Inc.	1.69%	202,700
18	EME	EMCOR Group, Inc.	1.64%	71,700
19	WAB	Westinghouse Air Brake Technologies Corporation	1.51%	145,100
20	MA	Mastercard Incorporated	1.49%	46,100
21	RPRX	Royalty Pharma plc	1.48%	783,900
22	MRVL	Marvell Technology, Inc.	1.45%	282,145
23	EPD	Enterprise Products Partners L.P.	1.37%	730,200
24	CI	The Cigna Group	1.31%	75,600
25	CMCSA	Comcast Corporation	1.30%	648,850
26	OBDC	Blue Owl Capital Corporation	1.30%	1,504,900
27	PAYC	Paycom Software, Inc.	1.21%	98,700
28	PM	Philip Morris International Inc.	1.20%	137,800
29	MPLX	MPLX LP	1.14%	376,300
30	SHEL	Shell plc	1.05%	277,300
31	AAPL	Apple Inc.	1.02%	74,996
32	CRM	Salesforce, Inc.	0.97%	58,200
33	MTN	Vail Resorts, Inc.	0.94%	106,000
34	GE	General Electric Company	0.84%	72,187
35	ARCC	Ares Capital Corporation	0.83%	635,526
36	LON: BATS	British American Tobacco p.l.c.	0.80%	365,948
37	SGI	Somnigroup International Inc.	0.79%	220,699
38	INTU	Intuit Inc.	0.72%	20,900
39	OWL	Blue Owl Capital Inc.	0.66%	544,400
40	FE	FirstEnergy Corp.	0.65%	301,200
41	SSNC	SS&C Technologies Holdings, Inc.	0.64%	128,600
42	CB	Chubb Limited	0.61%	38,200
43	MU	Micron Technology, Inc.	0.61%	115,500
44	NEE	NextEra Energy, Inc.	0.60%	152,100
45	TMUS	T-Mobile US, Inc.	0.58%	38,500
46	MRK	Merck & Co., Inc.	0.56%	109,000
47	TSX: FM	First Quantum Minerals Ltd.	0.56%	808,200
48	C	Citigroup Inc.	0.56%	124,300
49	FIX	Comfort Systems USA, Inc.	0.56%	27,300
50	AJG	Arthur J. Gallagher & Co.	0.54%	28,400

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.15%
Cash	1.85%

Sector Breakdown

Sector	% Weight
Information Technology	18.92%
Health Care	14.52%
Consumer Staples	9.92%
Utilities	8.60%
Industrials	7.93%
Financials	7.38%
Consumer Discretionary	6.91%
Other	6.34%
Energy	6.04%
Communication Services	5.56%
Real Estate	4.18%
Materials	3.70%

Country Breakdown

Sector	% Weight
United States	88.40%
Canada	5.14%
Bermuda	1.62%
Switzerland	1.26%
Sweden	0.91%
Ireland	0.86%
Spain	0.48%
Netherlands	0.36%
Korea	0.28%
Germany	0.20%
Other	0.17%
Japan	0.15%
United Kingdom	0.10%
France	0.07%