FAEGX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.22%	5,796,381
2	NVDA	NVIDIA Corporation	10.18%	8,757,758
3	MSFT	Microsoft Corporation	5.63%	1,421,552
4	GOOGL	Alphabet Inc.	4.69%	3,173,877
5	AAPL	Apple Inc.	3.93%	2,273,468
6	n/a	Fidelity Cash Central Fund	3.72%	432,126,568
7	MA	Mastercard Incorporated	2.67%	530,789
8	BSX	Boston Scientific Corporation	2.59%	2,862,230
9	V	Visa Inc.	2.51%	800,079
10	LLY	Eli Lilly and Company	2.38%	374,658
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	1,354,524
12	META	Meta Platforms, Inc.	2.20%	394,951
13	AJG	Arthur J. Gallagher & Co.	1.87%	624,993
14	LOW	Lowe's Companies, Inc.	1.86%	958,400
15	EFX	Equifax Inc.	1.68%	738,607
16	GEV	GE Vernova Inc.	1.46%	358,417
17	GE	General Electric Company	1.42%	670,510
18	DE	Deere & Company	1.34%	308,000
19	MELI	MercadoLibre, Inc.	1.31%	59,617
20	SHOP	Shopify Inc.	1.21%	1,315,200
21	ABNB	Airbnb, Inc.	1.19%	1,074,326
22	HKG: 0700	Tencent Holdings Limited	1.14%	2,100,200
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.11%	424,066
24	RPRX	Royalty Pharma plc	1.11%	3,913,200
25	ICE	Intercontinental Exchange, Inc.	1.10%	708,700
26	RBLX	Roblox Corporation	1.08%	1,437,600
27	EL	The Estée Lauder Companies Inc.	1.01%	1,757,800
28	EXAS	Exact Sciences Corporation	1.00%	2,068,706
29	BY6.DE	BYD Co Ltd Class H	0.97%	2,268,240
30	HUBS	HubSpot, Inc.	0.96%	188,773
31	LNG	Cheniere Energy, Inc.	0.92%	452,536
32	COF	Capital One Financial Corporation	0.92%	562,435
33	GILD	Gilead Sciences, Inc.	0.88%	928,000
34	TOST	Toast, Inc.	0.84%	2,309,400
35	HQY	HealthEquity, Inc.	0.77%	894,130
36	LYV	Live Nation Entertainment, Inc.	0.76%	640,838
37	STZ	Constellation Brands, Inc.	0.67%	438,600
38	Z	Zillow Group, Inc.	0.65%	1,130,100
39	CRS	Carpenter Technology Corporation	0.60%	299,100
40	IP	International Paper Company	0.57%	1,394,200
41	MNDY	monday.com Ltd.	0.57%	223,400
42	WAB	Westinghouse Air Brake Technologies Corporation	0.54%	310,857
43	FERG	Ferguson Enterprises Inc.	0.51%	328,215
44	WIX	Wix.com Ltd.	0.51%	400,800
45	RRC	Range Resources Corporation	0.51%	1,568,613
46	EBR: UCB	UCB SA	0.50%	322,500
47	AMS: BESI	BE Semiconductor Industries N.V.	0.48%	462,409
48	ALGN	Align Technology, Inc.	0.48%	305,974
49	IR	Ingersoll Rand Inc.	0.46%	657,063
50	KO	The Coca-Cola Company	0.46%	742,400

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.77%
Cash	2.07%
Other	0.12%
Bond	0.04%

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%