FBKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.35%	242,486
2	NVDA	NVIDIA Corporation	5.26%	750,366
3	AAPL	Apple Inc.	4.35%	478,236
4	AMZN	Amazon.com, Inc.	3.06%	314,529
5	GOOGL	Alphabet Inc.	2.86%	366,109
6	META	Meta Platforms, Inc.	2.20%	67,255
7	T.4 07.31.30	United States Treasury Notes 4%	1.41%	31,509,843
8	n/a	Fidelity Cash Central Fund	1.30%	29,263,201
9	AVGO	Broadcom Inc.	1.29%	105,316
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.97%	22,239,325
11	TSLA	Tesla, Inc.	0.90%	64,065
12	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.89%	22,090,522
13	XOM	Exxon Mobil Corporation	0.86%	179,400
14	CSCO	Cisco Systems, Inc.	0.86%	278,402
15	BAC	Bank of America Corporation	0.74%	352,509
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.72%	16,194,330
17	MA	Mastercard Incorporated	0.72%	28,792
18	LLY	Eli Lilly and Company	0.67%	19,506
19	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.65%	15,958,124
20	WFC	Wells Fargo & Company	0.64%	181,341
21	n/a	E-mini S&P 500 Future Sept 25	0.64%	46
22	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.62%	14,974,196
23	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.57%	12,942,803
24	ADI	Analog Devices, Inc.	0.56%	52,618
25	NFLX	Netflix, Inc.	0.55%	9,330

Showing 25 of 4758 holdings

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As of Jun 30, 2025

Asset Allocation