FBKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.57%	752,167
2	MSFT	Microsoft Corporation	5.15%	196,686
3	AAPL	Apple Inc.	3.86%	378,836
4	GOOGL	Alphabet Inc.	3.28%	347,886
5	AMZN	Amazon.com, Inc.	3.17%	275,975
6	META	Meta Platforms, Inc.	2.06%	54,380
7	AVGO	Broadcom Inc.	1.54%	107,016
8	T.4 07.31.30	United States Treasury Notes 4%	1.39%	28,327,956
9	n/a	Fidelity Cash Central Fund	1.05%	21,359,660
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.96%	19,993,582
11	MA	Mastercard Incorporated	0.89%	32,073
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.88%	19,859,805
13	TSLA	Tesla, Inc.	0.87%	57,248
14	XOM	Exxon Mobil Corporation	0.86%	156,837
15	BAC	Bank of America Corporation	0.72%	311,470
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.71%	14,559,015
17	CSCO	Cisco Systems, Inc.	0.69%	207,302
18	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.64%	14,346,661
19	WFC	Wells Fargo & Company	0.63%	160,230
20	n/a	2 Year Treasury Note Future Sept 25	0.62%	61
21	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.61%	13,462,091
22	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.61%	12,537,607
23	LLY	Eli Lilly and Company	0.61%	16,739
24	n/a	5 Year Treasury Note Future Sept 25	0.56%	106
25	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.56%	11,635,830

Showing 25 of 4705 holdings

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As of Jul 31, 2025

Asset Allocation