FBKFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.86%	635,676
2	MSFT	Microsoft Corporation	4.77%	202,313
3	AAPL	Apple Inc.	4.67%	379,550
4	GOOGL	Alphabet Inc.	4.47%	349,146
5	AMZN	Amazon.com, Inc.	3.01%	270,963
6	n/a	Fidelity Cash Central Fund	2.05%	45,083,536
7	AVGO	Broadcom Inc.	1.85%	110,096
8	META	Meta Platforms, Inc.	1.48%	50,035
9	T.4 07.31.30	United States Treasury Notes 4%	1.33%	28,843,165
10	TSLA	Tesla, Inc.	1.26%	60,596
11	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.05%	22,712,107
12	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.93%	20,213,372
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.92%	20,357,211
14	n/a	E-mini S&P 500 Future Dec 25	0.89%	57
15	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.86%	20,221,001
16	LLY	Eli Lilly and Company	0.84%	21,355
17	MA	Mastercard Incorporated	0.81%	32,252
18	BAC	Bank of America Corporation	0.74%	305,297
19	MU	Micron Technology, Inc.	0.72%	70,461
20	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.68%	14,823,803
21	n/a	2 Year Treasury Note Future Dec 25	0.64%	68
22	XOM	Exxon Mobil Corporation	0.64%	122,407
23	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.62%	14,607,587
24	WFC	Wells Fargo & Company	0.60%	150,820
25	GE	GE Aerospace	0.59%	41,927

Showing 25 of 4669 holdings

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As of Oct 31, 2025

Asset Allocation