FBKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.03%	695,276
2	MSFT	Microsoft Corporation	5.10%	212,013
3	AAPL	Apple Inc.	4.64%	392,124
4	GOOGL	Alphabet, Inc.	3.93%	348,260
5	AMZN	Amazon.com, Inc.	2.80%	274,240
6	META	Meta Platforms, Inc.	1.79%	52,436
7	AVGO	Broadcom Inc.	1.68%	109,796
8	T.4 07.31.30	United States Treasury Notes 4%	1.33%	28,347,771
9	TSLA	Tesla, Inc.	1.25%	60,596
10	n/a	Fidelity Cash Central Fund	1.13%	24,321,458
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.93%	19,866,198
12	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.92%	20,007,567
13	MA	Mastercard Incorporated	0.85%	32,252
14	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.85%	19,873,696
15	BAC	Bank of America Corporation	0.73%	305,297
16	XOM	Exxon Mobil Corporation	0.70%	132,673
17	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.69%	14,569,198
18	ABBV	AbbVie Inc.	0.66%	61,445
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.63%	13,419,674
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.62%	14,356,696
21	LLY	Eli Lilly and Company	0.60%	16,833
22	WFC	Wells Fargo & Company	0.60%	152,970
23	GE	GE Aerospace	0.59%	42,407
24	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.59%	13,471,507
25	MU	Micron Technology, Inc.	0.59%	75,654

Showing 25 of 4671 holdings

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As of Sep 30, 2025

Asset Allocation