FAIGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.37%	1,138,500
2	NVDA	NVIDIA Corporation	4.54%	3,407,300
3	AAPL	Apple Inc.	3.35%	1,312,220
4	AMZN	Amazon.com, Inc.	2.66%	1,300,300
5	META	Meta Platforms, Inc.	2.02%	320,975
6	n/a	Fidelity Cash Central Fund	1.89%	172,484,787
7	GOOGL	Alphabet Inc.	1.72%	947,140
8	T 4 07.31.30	United States Treasury Notes 4%	1.38%	123,416,503
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.32%	116,979,919
10	LLY	Eli Lilly and Company	1.15%	117,941
11	XOM	Exxon Mobil Corporation	1.08%	837,391
12	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.05%	93,974,508
13	n/a	E-mini S&P 500 Future Dec 24	1.01%	318
14	V	Visa Inc.	0.88%	290,801
15	T 4 01.31.29	United States Treasury Notes 4%	0.86%	77,500,156
16	BSX	Boston Scientific Corporation	0.83%	901,062
17	UNH	UnitedHealth Group Incorporated	0.81%	126,561
18	TSLA	Tesla, Inc.	0.75%	260,100
19	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.72%	70,185,033
20	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.66%	2,011,000
21	PG	The Procter & Gamble Company	0.65%	342,300
22	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.62%	61,447,101
23	LOW	Lowe's Companies, Inc.	0.61%	206,900
24	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.61%	58,650,336
25	ADBE	Adobe Inc.	0.59%	104,500
26	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.57%	51,461,947
27	KO	The Coca-Cola Company	0.56%	715,800
28	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.56%	50,693,859
29	WFC	Wells Fargo & Company	0.55%	880,109
30	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.54%	68,845,409
31	CRM	Salesforce, Inc.	0.53%	177,289
32	MRK	Merck & Co., Inc.	0.53%	426,410
33	MU	Micron Technology, Inc.	0.53%	466,587
34	TT	Trane Technologies plc	0.52%	121,381
35	G2SF 2 10.13	Government National Mortgage Association 2%	0.47%	50,885,881
36	COST	Costco Wholesale Corporation	0.47%	47,920
37	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.46%	41,707,220
38	WMT	Walmart Inc.	0.46%	519,700
39	SYK	Stryker Corporation	0.45%	112,693
40	GE	General Electric Company	0.44%	214,698
41	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.44%	40,624,215
42	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.44%	40,117,507
43	JPM	JPMorgan Chase & Co.	0.44%	189,312
44	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.44%	39,487,443
45	PH	Parker-Hannifin Corporation	0.43%	62,637
46	DHR	Danaher Corporation	0.43%	141,200
47	BAC	Bank of America Corporation	0.42%	975,544
48	ELV	Elevance Health, Inc.	0.42%	73,092
49	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.41%	36,650,584
50	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.40%	38,711,674

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	64.56%
Bond	35.32%
Other	0.27%
Not Classified	0.01%
Cash	-0.15%

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%
Japan	0.21%
Israel	0.21%
Italy	0.12%
Uruguay	0.10%
Spain	0.10%
Singapore	0.08%
Denmark	0.08%
Greece	0.07%
China	0.07%
India	0.03%