FASPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.15%	101,784,662
2	FCNCA	First Citizens BancShares, Inc.	1.90%	17,000
3	EWBC	East West Bancorp, Inc.	1.59%	288,373
4	CVS	CVS Health Corporation	1.46%	376,600
5	MOH	Molina Healthcare, Inc.	1.46%	78,900
6	VTR	Ventas, Inc.	1.43%	368,600
7	PLD	Prologis, Inc.	1.40%	212,837
8	ALSN	Allison Transmission Holdings, Inc.	1.31%	209,000
9	LPLA	LPL Financial Holdings Inc.	1.30%	55,600
10	SLM	SLM Corporation	1.29%	661,284
11	FSLR	First Solar, Inc.	1.26%	131,700
12	CEG	Constellation Energy Corporation	1.24%	67,200
13	PCG	PG&E Corporation	1.23%	1,209,500
14	RGA	Reinsurance Group of America, Incorporated	1.23%	100,033
15	SUI	Sun Communities, Inc.	1.21%	161,500
16	REXR	Rexford Industrial Realty, Inc.	1.20%	562,900
17	GXO	GXO Logistics, Inc.	1.19%	478,400
18	JBL	Jabil Inc.	1.19%	117,100
19	OMF	OneMain Holdings, Inc.	1.19%	379,500
20	AMP	Ameriprise Financial, Inc.	1.19%	38,500
21	DLTR	Dollar Tree, Inc.	1.19%	217,200
22	SW	Smurfit Westrock Plc	1.17%	447,200
23	SGI	Somnigroup International Inc.	1.15%	293,400
24	ARW	Arrow Electronics, Inc.	1.15%	161,100
25	APO	Apollo Global Management, Inc.	1.15%	145,500

As of May 31, 2025

Showing 25 of 109

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Asset Allocation

Asset Class	% Weight
Stocks	99.62%
Cash	0.38%