FAIGX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.31%	1,111,800
2	NVDA	NVIDIA Corporation	4.37%	3,272,200
3	AAPL	Apple Inc.	3.12%	1,228,820
4	AMZN	Amazon.com, Inc.	2.84%	1,331,400
5	n/a	Fidelity Cash Central Fund	2.13%	186,470,240
6	META	Meta Platforms, Inc.	1.79%	330,775
7	GOOGL	Alphabet Inc.	1.75%	893,340
8	T 4 07.31.30	United States Treasury Notes 4%	1.41%	123,147,514
9	n/a	E-mini S&P 500 Future Sept 24	1.35%	426
10	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.35%	117,320,233
11	XOM	Exxon Mobil Corporation	1.11%	817,791
12	LLY	Eli Lilly and Company	1.10%	119,541
13	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.05%	93,509,874
14	T 4 01.31.29	United States Treasury Notes 4%	0.88%	77,331,243
15	JPM	JPMorgan Chase & Co.	0.87%	357,282
16	BSX	Boston Scientific Corporation	0.78%	924,162
17	V	Visa Inc.	0.75%	246,753
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.73%	70,032,063
19	UNH	UnitedHealth Group Incorporated	0.70%	106,661
20	TSLA	Tesla, Inc.	0.66%	249,700
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.65%	1,955,000
22	MRK	Merck & Co., Inc.	0.64%	495,810
23	ADBE	Adobe Inc.	0.64%	101,600
24	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.63%	61,313,176
25	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.62%	58,522,507
26	PG	The Procter & Gamble Company	0.61%	333,000
27	LOW	Lowe's Companies, Inc.	0.56%	198,900
28	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.54%	68,695,359
29	KO	The Coca-Cola Company	0.53%	696,300
30	CRM	Salesforce, Inc.	0.51%	173,389
31	TT	Trane Technologies plc	0.51%	133,881
32	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.49%	44,518,424
33	MU	Micron Technology, Inc.	0.49%	387,687
34	T 3 02.15.49	United States Treasury Bonds 3%	0.49%	54,397,050
35	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.47%	41,616,318
36	GE	General Electric Company	0.47%	240,198
37	FNCL 2 9.13	Federal National Mortgage Association 2%	0.46%	49,882,101
38	BAC	Bank of America Corporation	0.46%	994,844
39	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.45%	40,535,673
40	PH	Parker-Hannifin Corporation	0.45%	70,037
41	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.44%	39,401,380
42	WFC	Wells Fargo & Company	0.44%	651,309
43	GOOG	Alphabet Inc.	0.44%	222,220
44	SYK	Stryker Corporation	0.44%	117,093
45	COST	Costco Wholesale Corporation	0.43%	46,120
46	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	33,477
47	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.41%	36,570,704
48	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.41%	38,627,301
49	T 2 08.15.51	United States Treasury Bonds 2%	0.40%	56,219,890
50	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.40%	36,090,468

As of Jul 31, 2024

Showing 50 of 5194

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Asset Allocation

Asset Class	% Weight
Stocks	63.49%
Bond	36.46%
Other	0.27%
Not Classified	0.01%
Cash	-0.22%

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%
Spain	0.10%
Uruguay	0.10%
Denmark	0.08%
Singapore	0.08%
China	0.07%
Greece	0.07%
India	0.03%