FCEUX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.01%	530,249
2	AAPL	Apple Inc.	6.19%	314,923
3	MSFT	Microsoft Corporation	6.10%	135,463
4	META	Meta Platforms, Inc.	3.51%	55,389
5	AMZN	Amazon.com, Inc.	3.23%	161,043
6	BRK.B	Berkshire Hathaway Inc.	2.59%	52,487
7	n/a	Usd	2.33%	n/a
8	MA	Mastercard Incorporated	1.81%	31,605
9	GOOGL	Alphabet Inc.	1.67%	99,079
10	GOOG	Alphabet Inc.	1.66%	98,136
11	AVGO	Broadcom Inc.	1.65%	69,827
12	GE	General Electric Company	1.56%	64,670
13	WMT	Walmart Inc.	1.51%	155,954
14	ABBV	AbbVie Inc.	1.42%	78,111
15	CSCO	Cisco Systems, Inc.	1.40%	226,784
16	WFC	Wells Fargo & Company	1.38%	189,074
17	TSLA	Tesla, Inc.	1.34%	39,441
18	ADBE	Adobe Inc.	1.32%	32,561
19	BKNG	Booking Holdings Inc.	1.31%	2,426
20	AMGN	Amgen Inc.	1.23%	43,591
21	QCOM	QUALCOMM Incorporated	1.16%	81,557
22	GILD	Gilead Sciences, Inc.	1.16%	107,416
23	LMT	Lockheed Martin Corporation	1.12%	23,719
24	MO	Altria Group, Inc.	1.12%	188,744
25	PYPL	PayPal Holdings, Inc.	1.04%	150,675
26	LOW	Lowe's Companies, Inc.	1.03%	46,730
27	CL	Colgate-Palmolive Company	1.02%	111,813
28	JPM	JPMorgan Chase & Co.	0.95%	36,787
29	ABT	Abbott Laboratories	0.95%	72,602
30	GM	General Motors Company	0.95%	194,939
31	BMY	Bristol-Myers Squibb Company	0.94%	198,441
32	FTNT	Fortinet, Inc.	0.94%	94,024
33	LNG	Cheniere Energy, Inc.	0.94%	40,378
34	EOG	EOG Resources, Inc.	0.89%	83,340
35	T	AT&T Inc.	0.85%	311,121
36	NEM	Newmont Corporation	0.83%	161,496
37	KR	The Kroger Co.	0.83%	124,646
38	NFLX	Netflix, Inc.	0.79%	6,662
39	SPG	Simon Property Group, Inc.	0.78%	49,138
40	V	Visa Inc.	0.74%	20,594
41	AMAT	Applied Materials, Inc.	0.73%	47,883
42	CMCSA	Comcast Corporation	0.72%	212,425
43	KLAC	KLA Corporation	0.70%	9,450
44	LLY	Eli Lilly and Company	0.69%	9,622
45	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	0.68%	6,997,907
46	FICO	Fair Isaac Corporation	0.67%	3,953
47	PG	The Procter & Gamble Company	0.60%	36,026
48	MDT	Medtronic plc	0.59%	72,947
49	NRG	NRG Energy, Inc.	0.59%	38,588
50	RTX	RTX Corporation	0.54%	40,537

As of May 31, 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%