FBAKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.15%	12,982,551
2	MSFT	Microsoft Corporation	4.83%	6,542,955
3	NVDA	NVIDIA Corporation	3.81%	18,732,704
4	AMZN	Amazon.com, Inc.	2.88%	8,365,372
5	GOOGL	Alphabet Inc.	2.12%	7,160,092
6	META	Meta Platforms, Inc.	1.85%	1,804,340
7	n/a	Fidelity Cash Central Fund	1.84%	985,899,378
8	T.4 07.31.30	United States Treasury Notes 4%	1.48%	783,153,539
9	T.3.875 08.15.33	United States Treasury Notes 3.875%	1.02%	552,741,755
10	XOM	Exxon Mobil Corporation	0.96%	4,879,245
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.95%	549,043,367
12	TSLA	Tesla, Inc.	0.88%	1,672,858
13	LLY	Eli Lilly and Company	0.87%	517,319
14	NFLX	Netflix, Inc.	0.82%	387,295
15	CSCO	Cisco Systems, Inc.	0.76%	7,061,725
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.76%	402,497,930
17	BAC	Bank of America Corporation	0.71%	9,510,839
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.68%	396,627,203
19	MA	Mastercard Incorporated	0.67%	651,339
20	AVGO	Broadcom Inc.	0.67%	1,849,771
21	T.4 01.31.29	United States Treasury Notes 4%	0.65%	345,566,255
22	WFC	Wells Fargo & Company	0.65%	4,910,418
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.65%	372,172,420
24	PG	The Procter & Gamble Company	0.63%	2,058,762
25	BSX	Boston Scientific Corporation	0.61%	3,169,248

As of Apr 30, 2025

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