FBAKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.23%	18,855,423
2	MSFT	Microsoft Corporation	4.76%	5,636,542
3	AAPL	Apple Inc.	4.67%	10,573,359
4	GOOGL	Alphabet, Inc.	4.25%	9,255,954
5	AMZN	Amazon.com, Inc.	3.06%	7,668,742
6	META	Meta Platforms, Inc.	1.69%	1,595,325
7	AVGO	Broadcom Inc.	1.68%	2,782,098
8	n/a	Fidelity Cash Central Fund	1.45%	889,650,398
9	T.4 07.31.30	United States Treasury Notes 4%	1.32%	798,818,905
10	TSLA	Tesla, Inc.	1.27%	1,706,183
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.04%	629,017,687
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.93%	559,814,556
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.92%	563,798,210
14	LLY	Eli Lilly and Company	0.86%	612,681
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.85%	560,025,844
16	MA	Mastercard Incorporated	0.80%	886,005
17	BAC	Bank of America Corporation	0.73%	8,326,404
18	MU	Micron Technology, Inc.	0.71%	1,943,122
19	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.68%	410,549,069
20	XOM	Exxon Mobil Corporation	0.66%	3,531,015
21	n/a	2 Year Treasury Note Future Dec 25	0.64%	1,875
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.62%	404,560,910
23	GE	GE Aerospace	0.59%	1,172,444
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.58%	379,616,959
25	WFC	Wells Fargo & Company	0.56%	3,972,680

Showing 25 of 4755 holdings

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As of Oct 31, 2025

Asset Allocation