FBRNX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.83%	1,161,071
2	AAPL	Apple Inc.	6.29%	1,798,814
3	NVDA	NVIDIA Corporation	5.69%	3,032,698
4	GOOGL	Alphabet Inc.	4.30%	1,627,212
5	AMZN	Amazon.com, Inc.	4.27%	1,393,248
6	META	Meta Platforms, Inc.	2.41%	294,898
7	TSLA	Tesla, Inc.	1.72%	304,972
8	n/a	Fidelity Cash Central Fund	1.60%	114,817,397
9	XOM	Exxon Mobil Corporation	1.41%	938,801
10	UNH	UnitedHealth Group Incorporated	1.28%	180,647
11	WFC	Wells Fargo & Company	1.16%	1,186,920
12	BSX	Boston Scientific Corporation	1.14%	910,462
13	LOW	Lowe's Companies, Inc.	0.84%	244,040
14	CRM	Salesforce, Inc.	0.78%	166,634
15	NFLX	Netflix, Inc.	0.77%	62,144
16	BAC	Bank of America Corporation	0.75%	1,226,491
17	ADI	Analog Devices, Inc.	0.75%	253,506
18	PG	The Procter & Gamble Company	0.70%	299,691
19	ADBE	Adobe Inc.	0.69%	111,717
20	MS	Morgan Stanley	0.69%	394,821
21	V	Visa Inc.	0.68%	155,197
22	KO	The Coca-Cola Company	0.68%	787,221
23	LLY	Eli Lilly and Company	0.64%	59,614
24	MRVL	Marvell Technology, Inc.	0.61%	392,309
25	PH	Parker-Hannifin Corporation	0.60%	67,923
26	DHR	Danaher Corporation	0.58%	180,647
27	GE	General Electric Company	0.58%	247,451
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.57%	207,959
29	USB	U.S. Bancorp	0.56%	836,699
30	KDP	Keurig Dr Pepper Inc.	0.52%	1,150,109
31	MU	Micron Technology, Inc.	0.51%	434,186
32	CB	Chubb Limited	0.51%	130,916
33	AMD	Advanced Micro Devices, Inc.	0.50%	295,992
34	MA	Mastercard Incorporated	0.50%	67,470
35	AME	AMETEK, Inc.	0.49%	193,051
36	JPM	JPMorgan Chase & Co.	0.48%	144,570
37	WMT	Walmart Inc.	0.48%	379,793
38	PEN	Penumbra, Inc.	0.47%	142,711
39	TT	Trane Technologies plc	0.46%	90,002
40	IR	Ingersoll Rand Inc.	0.46%	362,378
41	C	Citigroup Inc.	0.44%	444,801
42	DOV	Dover Corporation	0.43%	165,581
43	APO	Apollo Global Management, Inc.	0.42%	182,251
44	MMC	Marsh & McLennan Companies, Inc.	0.42%	140,528
45	DIS	The Walt Disney Company	0.41%	265,017
46	FI	Fiserv, Inc.	0.41%	143,375
47	HUBS	HubSpot, Inc.	0.41%	42,188
48	BA	The Boeing Company	0.41%	165,155
49	SYK	Stryker Corporation	0.41%	80,930
50	ICE	Intercontinental Exchange, Inc.	0.40%	192,317

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.37%
Cash	1.37%
Other	0.24%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.47%
Health Care	13.18%
Consumer Discretionary	11.08%
Financials	10.52%
Industrials	8.95%
Communication Services	7.78%
Consumer Staples	6.31%
Energy	4.59%
Real Estate	3.31%
Other	2.97%
Utilities	2.96%
Materials	2.88%

Country Breakdown

Sector	% Weight
Other	99.99%
United States	0.01%