FAPHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PG	The Procter & Gamble Company	6.15%	4,933
2	SWX: NESN	Nestlé S.A.	4.86%	5,954
3	NVDA	NVIDIA Corporation	4.74%	5,679
4	LON: ULVR	Unilever PLC	4.58%	9,387
5	UBER	Uber Technologies, Inc.	3.82%	6,152
6	TMO	Thermo Fisher Scientific Inc.	3.80%	1,155
7	APO	Apollo Global Management, Inc.	3.71%	3,549
8	UNH	UnitedHealth Group Incorporated	3.64%	1,155
9	HKG: 1299	AIA Group Limited	3.11%	54,164
10	CL	Colgate-Palmolive Company	2.85%	4,032
11	VRTX	Vertex Pharmaceuticals Incorporated	2.72%	697
12	EPA: BN	Danone S.A.	2.50%	3,793
13	DHR	Danaher Corporation	2.42%	1,582
14	CB	Chubb Limited	2.23%	1,017
15	ABT	Abbott Laboratories	2.23%	2,221
16	GILD	Gilead Sciences, Inc.	1.76%	2,154
17	TYO: 6501	Hitachi, Ltd.	1.72%	9,096
18	WELL	Welltower Inc.	1.72%	1,473
19	EBR: UCB	UCB SA	1.69%	1,206
20	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.66%	215,989
21	BSX	Boston Scientific Corporation	1.65%	2,096
22	REGN	Regeneron Pharmaceuticals, Inc.	1.55%	338
23	TSLA	Tesla, Inc.	1.53%	706
24	ULTA	Ulta Beauty, Inc.	1.53%	503
25	MMC	Marsh & McLennan Companies, Inc.	1.47%	851

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.52%
Cash	3.48%