FBAKX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.26%	5,923,469
2	NVDA	NVIDIA Corporation	4.55%	18,323,410
3	AAPL	Apple Inc.	3.22%	6,824,807
4	AMZN	Amazon.com, Inc.	2.87%	7,230,681
5	GOOGL	Alphabet Inc.	1.93%	5,315,147
6	META	Meta Platforms, Inc.	1.82%	1,808,381
7	n/a	Fidelity Cash Central Fund	1.45%	683,669,032
8	T 4 07.31.30	United States Treasury Notes 4%	1.42%	667,105,813
9	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.36%	635,538,688
10	XOM	Exxon Mobil Corporation	1.10%	4,373,363
11	LLY	Eli Lilly and Company	1.08%	634,328
12	T 4.25 02.15.54	United States Treasury Bonds 4.25%	1.06%	506,554,933
13	T 4 01.31.29	United States Treasury Notes 4%	0.89%	418,913,222
14	JPM	JPMorgan Chase & Co.	0.89%	1,961,194
15	BSX	Boston Scientific Corporation	0.76%	4,871,031
16	V	Visa Inc.	0.76%	1,351,817
17	n/a	E-mini S&P 500 Future Sept 24	0.74%	1,254
18	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.74%	379,372,630
19	UNH	UnitedHealth Group Incorporated	0.69%	565,367
20	TSLA	Tesla, Inc.	0.67%	1,355,545
21	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.65%	10,415,000
22	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.64%	332,141,306
23	ADBE	Adobe Inc.	0.63%	541,036
24	MRK	Merck & Co., Inc.	0.63%	2,612,272
25	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.62%	317,023,894
26	PG	The Procter & Gamble Company	0.61%	1,797,887
27	LOW	Lowe's Companies, Inc.	0.56%	1,080,249
28	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.54%	372,131,534
29	KO	The Coca-Cola Company	0.53%	3,759,717
30	TT	Trane Technologies plc	0.51%	724,731
31	CRM	Salesforce, Inc.	0.51%	923,975
32	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.49%	241,161,990
33	T 3 02.15.49	United States Treasury Bonds 3%	0.49%	294,675,767
34	MU	Micron Technology, Inc.	0.48%	2,065,732
35	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.47%	225,440,911
36	GE	General Electric Company	0.47%	1,300,658
37	FNCL 2 9.13	Federal National Mortgage Association 2%	0.46%	270,217,711
38	BAC	Bank of America Corporation	0.46%	5,369,974
39	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.46%	219,586,921
40	PH	Parker-Hannifin Corporation	0.45%	379,141
41	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.45%	213,442,307
42	COST	Costco Wholesale Corporation	0.43%	247,497
43	SYK	Stryker Corporation	0.43%	620,950
44	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.41%	198,108,173
45	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.41%	209,249,023
46	REGN	Regeneron Pharmaceuticals, Inc.	0.41%	177,650
47	WFC	Wells Fargo & Company	0.41%	3,222,306
48	T 2 08.15.51	United States Treasury Bonds 2%	0.40%	304,550,328
49	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.40%	195,506,676
50	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.39%	193,057,134

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	63.49%
Bond	36.46%
Other	0.27%
Not Classified	0.01%
Cash	-0.22%

Sector Breakdown

Sector	% Weight
Other	35.21%
Information Technology	17.54%
Health Care	9.11%
Consumer Discretionary	7.63%
Financials	6.87%
Industrials	5.55%
Consumer Staples	4.58%
Communication Services	4.56%
Energy	3.14%
Utilities	2.15%
Real Estate	1.86%
Materials	1.80%

Country Breakdown

Sector	% Weight
United States	94.80%
Canada	0.92%
United Kingdom	0.62%
Other	0.55%
Ireland	0.54%
Netherlands	0.40%
Taiwan	0.38%
France	0.38%
Switzerland	0.34%
Israel	0.21%
Japan	0.21%
Italy	0.12%
Uruguay	0.10%
Spain	0.10%
Singapore	0.08%
Denmark	0.08%
China	0.07%
Greece	0.07%
India	0.03%