FBKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.15%	349,546
2	NVDA	NVIDIA Corporation	5.14%	631,576
3	AAPL	Apple Inc.	4.87%	379,763
4	MSFT	Microsoft Corporation	4.55%	201,013
5	AMZN	Amazon.com, Inc.	2.84%	264,846
6	n/a	Fidelity Cash Central Fund	2.03%	44,116,930
7	AVGO	Broadcom Inc.	1.84%	99,296
8	META	Meta Platforms, Inc.	1.44%	48,427
9	T.4 07.31.30	United States Treasury Notes 4%	1.32%	28,133,872
10	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.27%	27,003,650
11	TSLA	Tesla, Inc.	1.19%	60,363
12	LLY	Eli Lilly and Company	1.17%	23,630
13	n/a	E-mini S&P 500 Future Dec 25	0.93%	59
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.93%	19,716,297
15	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.91%	19,856,599
16	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.84%	19,723,739
17	MA	Mastercard Incorporated	0.81%	32,025
18	BAC	Bank of America Corporation	0.74%	300,997
19	XOM	Exxon Mobil Corporation	0.71%	132,818
20	MU	Micron Technology, Inc.	0.71%	65,054
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.68%	14,459,266
22	n/a	2 Year Treasury Note Future Mar 26	0.64%	67
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.62%	14,248,367
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.58%	13,369,858
25	WFC	Wells Fargo & Company	0.57%	143,610

Showing 25 of 4643 holdings

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As of Nov 30, 2025

Asset Allocation