FBRNX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.89%	1,084,849
2	AAPL	Apple Inc	4.41%	1,587,404
3	GOOGL	Alphabet Inc.	3.97%	1,496,149
4	AMZN	Amazon.com, Inc.	3.91%	1,369,761
5	NVDA	NVIDIA Corporation	3.05%	216,049
6	META	Meta Platforms, Inc.	2.43%	345,513
7	XOM	Exxon Mobil Corporation	1.82%	943,776
8	JPM	JPMorgan Chase & Co.	1.68%	536,808
9	n/a	Fidelity Cash Central Fund	1.57%	96,284,038
10	BSX	Boston Scientific Corporation	1.37%	1,167,742
11	CRM	Salesforce, Inc.	1.31%	298,941
12	UNH	UnitedHealth Group Incorporated	1.25%	158,933
13	LLY	Eli Lilly and Company	1.12%	87,497
14	V	Visa Inc.	1.06%	242,066
15	ADBE	Adobe Inc.	1.06%	139,978
16	ADI	Analog Devices, Inc.	0.87%	266,460
17	DHR	Danaher Corporation	0.85%	210,796
18	KO	The Coca-Cola Company	0.82%	814,974
19	TSLA	Tesla, Inc.	0.82%	273,570
20	PG	The Procter & Gamble Company	0.81%	305,919
21	MRK	Merck & Co., Inc.	0.71%	334,597
22	BAC	Bank of America Corporation	0.68%	1,119,799
23	TT	Trane Technologies plc	0.66%	128,221
24	MU	Micron Technology, Inc.	0.65%	354,174
25	MS	Morgan Stanley	0.64%	430,557
26	WFC	Wells Fargo & Company	0.62%	638,874
27	AME	AMETEK, Inc.	0.61%	215,424
28	LOW	Lowe's Companies, Inc.	0.61%	163,672
29	TJX	The TJX Companies, Inc.	0.60%	391,738
30	SQ	Block, Inc.	0.60%	501,008
31	DIS	The Walt Disney Company	0.60%	328,781
32	CAT	Caterpillar Inc.	0.59%	108,537
33	KDP	Keurig Dr Pepper Inc.	0.54%	986,224
34	ETN	Eaton Corporation plc	0.51%	98,539
35	PH	Parker-Hannifin Corporation	0.50%	56,112
36	LIN	Linde plc	0.50%	68,994
37	REGN	Regeneron Pharmaceuticals, Inc.	0.49%	33,727
38	CB	Chubb Limited	0.47%	115,520
39	GE	GE Aerospace	0.46%	173,923
40	BA	The Boeing Company	0.44%	159,335
41	CI	Cigna Corporation	0.43%	72,942
42	n/a	E-mini S&P 500 Future June 24	0.42%	100
43	NFLX	Netflix, Inc.	0.41%	45,774
44	PEN	Penumbra, Inc.	0.40%	125,474
45	C	Citigroup Inc.	0.39%	393,430
46	ADSK	Autodesk, Inc.	0.39%	112,034
47	CVS	CVS Health Corporation	0.38%	341,289
48	WDAY	Workday, Inc.	0.37%	91,910
49	PNC	The PNC Financial Services Group, Inc.	0.36%	142,853
50	HUBS	HubSpot, Inc.	0.35%	35,770

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.11%
Other	0.36%
Bond	0.05%
Not Classified	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%