FAEGX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.55%	5,796,381
2	NVDA	NVIDIA Corporation	10.46%	9,767,358
3	AAPL	Apple Inc.	5.25%	2,531,068
4	MSFT	Microsoft Corporation	4.61%	1,354,652
5	GOOGL	Alphabet Inc.	4.41%	3,021,077
6	n/a	Fidelity Cash Central Fund	3.22%	375,390,246
7	BSX	Boston Scientific Corporation	3.13%	3,513,530
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.50%	1,616,824
9	MA	Mastercard Incorporated	2.50%	505,189
10	V	Visa Inc.	2.37%	761,579
11	META	Meta Platforms, Inc.	2.15%	375,851
12	LLY	Eli Lilly and Company	2.12%	268,358
13	EFX	Equifax Inc.	1.48%	703,107
14	GE	General Electric Company	1.42%	800,010
15	AJG	Arthur J. Gallagher & Co.	1.26%	434,493
16	LOW	Lowe's Companies, Inc.	1.22%	573,300
17	ABNB	Airbnb, Inc.	1.22%	1,022,526
18	DE	Deere & Company	1.21%	293,100
19	HUBS	HubSpot, Inc.	1.12%	179,673
20	RPRX	Royalty Pharma plc	1.07%	3,724,900
21	HQY	HealthEquity, Inc.	1.06%	1,127,830
22	MELI	MercadoLibre, Inc.	1.03%	56,817
23	LNG	Cheniere Energy, Inc.	1.03%	527,236
24	EL	The Estée Lauder Companies Inc.	1.03%	1,673,200
25	HKG: 0700	Tencent Holdings Limited	1.01%	1,915,000
26	ICE	Intercontinental Exchange, Inc.	1.00%	674,600
27	SHOP	Shopify Inc.	1.00%	1,043,200
28	GEV	GE Vernova Inc.	0.98%	341,217
29	COF	Capital One Financial Corporation	0.92%	535,335
30	BY6.DE	BYD Co Ltd Class H	0.92%	2,229,240
31	UBER	Uber Technologies, Inc.	0.90%	1,376,134
32	GILD	Gilead Sciences, Inc.	0.87%	883,300
33	ALNY	Alnylam Pharmaceuticals, Inc.	0.85%	403,566
34	EXAS	Exact Sciences Corporation	0.81%	2,003,306
35	RBLX	Roblox Corporation	0.75%	1,368,400
36	CLV.DE	Trip.com Group Ltd ADR	0.74%	1,512,963
37	TOST	Toast, Inc.	0.73%	2,198,300
38	FERG	Ferguson Enterprises Inc.	0.67%	440,315
39	IP	International Paper Company	0.64%	1,327,100
40	STZ	Constellation Brands, Inc.	0.63%	417,500
41	NOW	ServiceNow, Inc.	0.61%	76,434
42	DHR	Danaher Corporation	0.58%	328,047
43	HKG: 3690	Meituan	0.58%	3,241,200
44	Z	Zillow Group, Inc.	0.52%	789,000
45	TEVA	Teva Pharmaceutical Industries Limited	0.52%	3,674,554
46	PDD	PDD Holdings Inc.	0.51%	527,000
47	LYV	Live Nation Entertainment, Inc.	0.51%	412,638
48	EBR: UCB	UCB SA	0.50%	312,300
49	CRS	Carpenter Technology Corporation	0.50%	283,700
50	AVGO	Broadcom Inc.	0.50%	292,300

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.62%
Cash	3.23%
Other	0.12%
Bond	0.03%

Sector Breakdown

Sector	% Weight
Information Technology	26.67%
Health Care	18.62%
Communication Services	13.33%
Consumer Discretionary	9.46%
Other	6.81%
Industrials	6.33%
Financials	5.26%
Energy	4.91%
Consumer Staples	4.52%
Materials	3.76%
Real Estate	0.27%
Utilities	0.06%

Country Breakdown

Sector	% Weight
United States	88.91%
Other	2.22%
Netherlands	1.99%
India	1.56%
United Kingdom	1.27%
Israel	0.65%
France	0.60%
Italy	0.56%
Ireland	0.52%
Luxembourg	0.49%
Canada	0.44%
Germany	0.29%
Malaysia	0.23%
Norway	0.07%
Bermuda	0.06%
China	0.05%
Belgium	0.04%
Taiwan	0.03%
Cayman Islands	0.02%