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

As of Sep 30, 2024

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