FCAKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.03%	3,457,860
2	MSFT	Microsoft Corporation	7.59%	1,038,110
3	AMZN	Amazon.com, Inc.	5.58%	1,731,560
4	MA	Mastercard Incorporated	3.49%	422,000
5	AAPL	Apple Inc.	2.64%	873,708
6	BSX	Boston Scientific Corporation	2.34%	1,480,700
7	GEV	GE Vernova Inc.	1.95%	250,425
8	DE	Deere & Company	1.90%	253,700
9	V	Visa Inc.	1.89%	362,500
10	LOW	Lowe's Companies, Inc.	1.71%	524,700
11	n/a	Fidelity Cash Central Fund	1.63%	110,833,725
12	META	Meta Platforms, Inc.	1.57%	144,800
13	EFX	Equifax Inc.	1.56%	408,900
14	AJG	Arthur J. Gallagher & Co.	1.55%	330,241
15	GOOG	Alphabet Inc.	1.55%	595,520
16	GE	General Electric Company	1.46%	385,600
17	KO	The Coca-Cola Company	1.38%	1,328,500
18	MS	Morgan Stanley	1.37%	661,900
19	MELI	MercadoLibre, Inc.	1.34%	34,800
20	COF	Capital One Financial Corporation	1.26%	402,100
21	GOOGL	Alphabet Inc.	1.25%	483,340
22	ICE	Intercontinental Exchange, Inc.	1.24%	461,200
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.21%	253,200
24	EL	The Estée Lauder Companies Inc.	1.14%	963,800
25	JPM	JPMorgan Chase & Co.	1.13%	265,600

As of Jun 30, 2025

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