FCEUX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	6.55%	66,882,096
2	AAPL	Apple Inc.	5.95%	285,829
3	NVDA	NVIDIA Corporation	5.84%	547,636
4	MSFT	Microsoft Corporation	5.36%	138,622
5	META	Meta Platforms, Inc.	3.12%	57,988
6	AMZN	Amazon.com, Inc.	2.98%	164,798
7	BRK.B	Berkshire Hathaway Inc.	2.80%	53,711
8	MA	Mastercard Incorporated	1.78%	33,248
9	WMT	Walmart Inc.	1.59%	167,446
10	GOOG	Alphabet Inc.	1.58%	100,425
11	GOOGL	Alphabet Inc.	1.58%	101,389
12	ABBV	AbbVie Inc.	1.53%	79,933
13	GE	General Electric Company	1.37%	69,369
14	WFC	Wells Fargo & Company	1.35%	193,484
15	BKNG	Booking Holdings Inc.	1.32%	2,654
16	CSCO	Cisco Systems, Inc.	1.31%	232,074
17	AVGO	Broadcom Inc.	1.24%	65,990
18	ADBE	Adobe Inc.	1.22%	33,321
19	QCOM	QUALCOMM Incorporated	1.21%	83,459
20	MO	Altria Group, Inc.	1.17%	202,916
21	GILD	Gilead Sciences, Inc.	1.15%	109,921
22	LMT	Lockheed Martin Corporation	1.14%	24,272
23	AMGN	Amgen Inc.	1.06%	37,112
24	LOW	Lowe's Companies, Inc.	1.05%	47,819
25	PYPL	PayPal Holdings, Inc.	1.05%	162,167
26	CL	Colgate-Palmolive Company	1.03%	114,422
27	TSLA	Tesla, Inc.	1.02%	36,899
28	FTNT	Fortinet, Inc.	1.02%	100,062
29	BMY	Bristol-Myers Squibb Company	1.00%	203,069
30	KR	The Kroger Co.	0.97%	137,254
31	ABT	Abbott Laboratories	0.95%	74,295
32	LNG	Cheniere Energy, Inc.	0.93%	41,320
33	EOG	EOG Resources, Inc.	0.92%	85,283
34	JPM	JPMorgan Chase & Co.	0.90%	37,645
35	GM	General Motors Company	0.88%	199,486
36	LLY	Eli Lilly and Company	0.87%	9,846
37	T	AT&T Inc.	0.86%	318,377
38	FICO	Fair Isaac Corporation	0.86%	4,419
39	SPG	Simon Property Group, Inc.	0.82%	53,485
40	NFLX	Netflix, Inc.	0.76%	6,818
41	CMCSA	Comcast Corporation	0.73%	217,380
42	AMAT	Applied Materials, Inc.	0.72%	48,999
43	V	Visa Inc.	0.71%	21,074
44	KLAC	KLA Corporation	0.67%	9,670
45	VST	Vistra Corp.	0.64%	50,798
46	MDT	Medtronic plc	0.62%	74,649
47	PG	The Procter & Gamble Company	0.59%	36,866
48	EA	Electronic Arts Inc.	0.57%	40,408
49	PEP	PepsiCo, Inc.	0.57%	43,234
50	MMM	3M Company	0.55%	40,595
51	XOM	Exxon Mobil Corporation	0.54%	51,938
52	VICI	VICI Properties Inc.	0.54%	171,297
53	BSX	Boston Scientific Corporation	0.52%	51,507
54	RTX	RTX Corporation	0.51%	41,483
55	STT	State Street Corporation	0.50%	58,213
56	GDDY	GoDaddy Inc.	0.50%	26,979
57	HPQ	HP Inc.	0.48%	190,267
58	SPOT	Spotify Technology S.A.	0.47%	7,805
59	HIG	The Hartford Insurance Group, Inc.	0.46%	38,549
60	UBER	Uber Technologies, Inc.	0.46%	57,963
61	REGN	Regeneron Pharmaceuticals, Inc.	0.44%	7,515
62	MTD	Mettler-Toledo International Inc.	0.44%	4,199
63	UAL	United Airlines Holdings, Inc.	0.43%	63,439
64	NRG	NRG Energy, Inc.	0.42%	39,488
65	VRSN	VeriSign, Inc.	0.41%	14,719
66	TROW	T. Rowe Price Group, Inc.	0.40%	46,249
67	UNH	UnitedHealth Group Incorporated	0.38%	9,443
68	ZM	Zoom Communications Inc.	0.37%	48,870
69	JNJ	Johnson & Johnson	0.36%	23,557
70	BIIB	Biogen Inc.	0.35%	29,527
71	SYF	Synchrony Financial	0.34%	67,376
72	APP	AppLovin Corporation	0.34%	12,843
73	C	Citigroup Inc.	0.34%	50,397
74	DD	DuPont de Nemours, Inc.	0.33%	51,837
75	SNA	Snap-on Incorporated	0.33%	10,885
76	GWW	W.W. Grainger, Inc.	0.33%	3,332
77	INTU	Intuit Inc.	0.33%	5,406
78	CTAS	Cintas Corporation	0.33%	15,824
79	EME	EMCOR Group, Inc.	0.33%	8,340
80	FFIV	F5, Inc.	0.33%	12,588
81	WSM	Williams-Sonoma, Inc.	0.31%	20,816
82	DOCU	DocuSign, Inc.	0.31%	38,829
83	BK	The Bank of New York Mellon Corporation	0.30%	37,842
84	RS	Reliance, Inc.	0.28%	9,943
85	GEN	Gen Digital Inc.	0.28%	110,071
86	AEP	American Electric Power Company, Inc.	0.28%	25,985
87	CF	CF Industries Holdings, Inc.	0.27%	35,314
88	EXPE	Expedia Group, Inc.	0.27%	17,441
89	HOLX	Hologic, Inc.	0.27%	46,917
90	BBY	Best Buy Co., Inc.	0.27%	40,738
91	UNM	Unum Group	0.24%	31,974
92	UTHR	United Therapeutics Corporation	0.24%	8,119
93	KMB	Kimberly-Clark Corporation	0.23%	17,563
94	FOXA	Fox Corporation	0.21%	43,468
95	UHS	Universal Health Services, Inc.	0.21%	12,103
96	TAP	Molson Coors Beverage Company	0.21%	37,080
97	MCK	McKesson Corporation	0.21%	2,947
98	INCY	Incyte Corporation	0.20%	33,194
99	MS	Morgan Stanley	0.20%	17,779
100	EXEL	Exelixis, Inc.	0.20%	51,796
101	RPM	RPM International Inc.	0.19%	17,726
102	SO	The Southern Company	0.18%	20,489
103	INGR	Ingredion Incorporated	0.17%	13,187
104	OVV	Ovintiv Inc.	0.17%	51,290
105	G	Genpact Limited	0.17%	33,637
106	ORI	Old Republic International Corporation	0.16%	43,370
107	TPR	Tapestry, Inc.	0.16%	22,455
108	SEIC	SEI Investments Company	0.15%	20,141
109	HRB	H&R Block, Inc.	0.15%	25,464
110	ETR	Entergy Corporation	0.15%	18,140
111	COKE	Coca-Cola Consolidated, Inc.	0.15%	1,112
112	ALSN	Allison Transmission Holdings, Inc.	0.14%	15,980
113	AMCR	Amcor plc	0.14%	155,954
114	AXS	AXIS Capital Holdings Limited	0.14%	14,891
115	PPL	PPL Corporation	0.13%	37,671
116	LRCX	Lam Research Corporation	0.13%	18,699
117	AZO	AutoZone, Inc.	0.13%	356
118	CCK	Crown Holdings, Inc.	0.13%	13,746
119	BRBR	BellRing Brands, Inc.	0.13%	16,789
120	JAZZ	Jazz Pharmaceuticals plc	0.13%	10,960
121	ACI	Albertsons Companies, Inc.	0.12%	56,005
122	EIX	Edison International	0.12%	22,580
123	SCCO	Southern Copper Corporation	0.12%	13,464
124	BBWI	Bath & Body Works, Inc.	0.12%	39,248
125	DBX	Dropbox, Inc.	0.12%	41,345
126	MTG	MGIC Investment Corporation	0.11%	46,531
127	TJX	The TJX Companies, Inc.	0.11%	8,400
128	NOC	Northrop Grumman Corporation	0.11%	2,221
129	n/a	Usd	0.10%	n/a
130	CROX	Crocs, Inc.	0.10%	10,496
131	FR	First Industrial Realty Trust, Inc.	0.10%	20,973
132	MAT	Mattel, Inc.	0.10%	62,169
133	CRUS	Cirrus Logic, Inc.	0.09%	10,078
134	UNP	Union Pacific Corporation	0.09%	4,408
135	MPC	Marathon Petroleum Corporation	0.09%	6,666
136	PLD	Prologis, Inc.	0.09%	8,829
137	VLO	Valero Energy Corporation	0.09%	7,602
138	ETSY	Etsy, Inc.	0.09%	20,169
139	LYFT	Lyft, Inc.	0.08%	65,948
140	AGO	Assured Guaranty Ltd.	0.08%	9,171
141	BYD	Boyd Gaming Corporation	0.08%	11,579
142	GAP	The Gap, Inc.	0.08%	36,143
143	MAS	Masco Corporation	0.08%	12,861
144	AVT	Avnet, Inc.	0.07%	15,872
145	PVH	PVH Corp.	0.07%	10,232
146	WU	The Western Union Company	0.06%	65,051
147	LIN	Linde plc	0.06%	1,422
148	AFL	Aflac Incorporated	0.06%	5,615
149	WAT	Waters Corporation	0.05%	1,531
150	DXC	DXC Technology Company	0.05%	33,045
151	RPRX	Royalty Pharma plc	0.05%	15,321
152	JWN	Nordstrom, Inc.	0.04%	19,005
153	PPC	Pilgrim's Pride Corporation	0.04%	7,882
154	SAM	The Boston Beer Company, Inc.	0.04%	1,609
155	SMG	The Scotts Miracle-Gro Company	0.04%	7,639
156	TDC	Teradata Corporation	0.04%	17,792
157	HHH	Howard Hughes Holdings Inc.	0.04%	5,743
158	PK	Park Hotels & Resorts Inc.	0.04%	37,823
159	RNG	RingCentral, Inc.	0.04%	14,709
160	PINC	Premier, Inc.	0.04%	17,874
161	ARW	Arrow Electronics, Inc.	0.03%	3,107
162	LBTYK	Liberty Global Ltd.	0.03%	30,428
163	LBTYA	Liberty Global Ltd.	0.03%	31,105
164	UGI	UGI Corporation	0.03%	9,646
165	PLTR	Palantir Technologies Inc.	0.03%	2,570
166	VSTS	Vestis Corporation	0.02%	21,872

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.35%
Cash	6.65%

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%