FCEUX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.79%	1,182,390
2	AAPL	Apple Inc.	6.25%	567,506
3	MSFT	Microsoft Corporation	5.99%	294,124
4	META	Meta Platforms, Inc.	3.15%	116,294
5	AMZN	Amazon.com, Inc.	3.00%	340,922
6	BRK.B	Berkshire Hathaway Inc.	1.90%	87,430
7	GOOGL	Alphabet Inc.	1.70%	216,631
8	WMT	Walmart Inc.	1.64%	428,325
9	ABBV	AbbVie Inc.	1.59%	170,147
10	GOOG	Alphabet Inc.	1.55%	196,338
11	GE	General Electric Company	1.43%	160,086
12	LLY	Eli Lilly and Company	1.34%	32,065
13	T	AT&T Inc.	1.32%	1,265,996
14	JPM	JPMorgan Chase & Co.	1.30%	130,161
15	MA	Mastercard Incorporated	1.28%	54,762
16	BKNG	Booking Holdings Inc.	1.22%	6,141
17	GILD	Gilead Sciences, Inc.	1.21%	305,172
18	PYPL	PayPal Holdings, Inc.	1.17%	316,319
19	BMY	Bristol-Myers Squibb Company	1.14%	465,272
20	AMAT	Applied Materials, Inc.	1.08%	113,186
21	ANET	Arista Networks, Inc.	1.08%	59,310
22	MO	Altria Group, Inc.	1.08%	445,495
23	SPG	Simon Property Group, Inc.	1.07%	134,055
24	CL	Colgate-Palmolive Company	1.05%	213,171
25	ADBE	Adobe Inc.	1.03%	42,136
26	REGN	Regeneron Pharmaceuticals, Inc.	1.02%	20,566
27	CMCSA	Comcast Corporation	1.00%	505,124
28	AVGO	Broadcom Inc.	0.99%	121,187
29	GM	General Motors Company	0.97%	458,232
30	MPC	Marathon Petroleum Corporation	0.97%	125,819
31	FICO	Fair Isaac Corporation	0.93%	10,146
32	VLO	Valero Energy Corporation	0.90%	140,503
33	TSLA	Tesla, Inc.	0.86%	69,168
34	CDNS	Cadence Design Systems, Inc.	0.84%	65,793
35	MCK	McKesson Corporation	0.84%	35,765
36	SPOT	Spotify Technology S.A.	0.82%	46,885
37	WFC	Wells Fargo & Company	0.81%	304,596
38	INFXX	Franklin IFT Money Market	0.81%	17,132,862
39	VST	Vistra Corp.	0.78%	139,640
40	QCOM	QUALCOMM Incorporated	0.77%	95,265
41	KLAC	KLA Corporation	0.75%	20,461
42	KR	The Kroger Co.	0.75%	275,617
43	LMT	Lockheed Martin Corporation	0.74%	26,895
44	PEP	PepsiCo, Inc.	0.74%	91,478
45	HIG	The Hartford Financial Services Group, Inc.	0.72%	128,748
46	EA	Electronic Arts Inc.	0.69%	101,588
47	MTD	Mettler-Toledo International Inc.	0.67%	9,440
48	APP	AppLovin Corporation	0.65%	105,226
49	UNH	UnitedHealth Group Incorporated	0.64%	23,022
50	PHM	PulteGroup, Inc.	0.62%	91,700

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.10%
Cash	0.90%

Sector Breakdown

Sector	% Weight
Information Technology	23.68%
Health Care	16.84%
Consumer Discretionary	10.38%
Financials	8.51%
Industrials	8.36%
Consumer Staples	6.85%
Other	5.53%
Communication Services	5.51%
Energy	5.15%
Real Estate	3.28%
Materials	2.98%
Utilities	2.93%

Country Breakdown

Sector	% Weight
United States	95.75%
Other	2.11%
United Kingdom	0.78%
Bermuda	0.58%
Switzerland	0.39%
Canada	0.20%
Netherlands	0.10%
Puerto Rico	0.09%