FBALX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.27%	6,092,569
2	NVDA	NVIDIA Corporation	5.18%	18,853,937
3	AAPL	Apple Inc.	4.29%	12,010,147
4	AMZN	Amazon.com, Inc.	3.06%	8,002,887
5	GOOGL	Alphabet Inc.	2.86%	9,332,370
6	META	Meta Platforms, Inc.	2.22%	1,729,250
7	T.4 07.31.30	United States Treasury Notes 4%	1.41%	801,581,586
8	n/a	Fidelity Cash Central Fund	1.38%	789,963,728
9	AVGO	Broadcom Inc.	1.28%	2,675,978
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.97%	565,748,082
11	TSLA	Tesla, Inc.	0.90%	1,629,001
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.89%	561,962,669
13	XOM	Exxon Mobil Corporation	0.85%	4,510,093
14	CSCO	Cisco Systems, Inc.	0.84%	6,995,613
15	BAC	Bank of America Corporation	0.74%	8,951,864
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.72%	411,968,935
17	MA	Mastercard Incorporated	0.72%	731,840
18	LLY	Eli Lilly and Company	0.67%	497,457
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.65%	405,960,066
20	WFC	Wells Fargo & Company	0.64%	4,605,093
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.62%	380,929,848
22	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.57%	329,253,079
23	NFLX	Netflix, Inc.	0.56%	241,404
24	BSX	Boston Scientific Corporation	0.55%	2,935,523
25	ADI	Analog Devices, Inc.	0.55%	1,319,399

Showing 25 of 4831 holdings

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As of Jun 30, 2025

Asset Allocation