FEUCX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.46%	11,399,838
2	NVDA	NVIDIA Corporation	5.84%	74,700
3	MSFT	Microsoft Corporation	5.20%	19,050
4	AMZN	Amazon.com, Inc.	4.52%	38,700
5	AAPL	Apple Inc.	4.32%	28,800
6	META	Meta Platforms, Inc.	3.48%	10,200
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.36%	29,900
8	FI	Fiserv, Inc.	3.08%	26,950
9	DECK	Deckers Outdoor Corporation	3.01%	4,800
10	MA	Mastercard Incorporated	2.82%	8,900
11	LLY	Eli Lilly and Company	2.61%	4,150
12	TYO: 6501	Hitachi, Ltd.	2.56%	160,000
13	NSE: HDFCBANK	HDFC Bank Limited	2.26%	176,400
14	V	Visa Inc.	2.24%	12,400
15	JPM	JPMorgan Chase & Co.	2.24%	15,200
16	GOOGL	Alphabet Inc.	2.19%	20,500
17	AMS: ASML	ASML Holding N.V.	2.18%	3,700
18	AME	AMETEK, Inc.	2.07%	18,500
19	MCO	Moody's Corporation	1.79%	5,600
20	BSX	Boston Scientific Corporation	1.69%	31,600
21	CPH: NOVO.B	Novo Nordisk A/S	1.69%	18,600
22	AJG	Arthur J. Gallagher & Co.	1.67%	8,700
23	APH	Amphenol Corporation	1.65%	37,400
24	DHR	Danaher Corporation	1.62%	9,200
25	XOM	Exxon Mobil Corporation	1.61%	20,800
26	SPGI	S&P Global Inc.	1.58%	4,700
27	TMO	Thermo Fisher Scientific Inc.	1.57%	3,900
28	CTAS	Cintas Corporation	1.53%	2,900
29	ICE	Intercontinental Exchange, Inc.	1.47%	13,900
30	APO	Apollo Global Management, Inc.	1.40%	18,500
31	TSX: CNQ	Canadian Natural Resources Limited	1.37%	57,800
32	WSO	Watsco, Inc.	1.31%	4,200
33	AXP	American Express Company	1.22%	7,200
34	NXPI	NXP Semiconductors N.V.	1.21%	7,200
35	SHW	The Sherwin-Williams Company	1.18%	4,900
36	HKG: 0700	Tencent Holdings Limited	1.15%	36,200
37	GWW	W.W. Grainger, Inc.	1.10%	1,700
38	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.07%	24,800
39	URI	United Rentals, Inc.	1.07%	2,200
40	MRVL	Marvell Technology, Inc.	1.06%	21,200
41	BRKR	Bruker Corporation	1.03%	23,500
42	STO: BERG.B	Bergman & Beving AB (publ)	1.02%	50,443
43	REGN	Regeneron Pharmaceuticals, Inc.	1.01%	1,300
44	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.90%	1,850
45	ETR: RHM	Rheinmetall AG	0.88%	2,250
46	PDD	PDD Holdings Inc.	0.77%	12,300
47	PSTG	Pure Storage, Inc.	0.61%	18,172
48	CRM	Salesforce, Inc.	0.58%	3,500
49	n/a	Wasabi Hldings Inc Ser C Pc Pp	0.45%	50,623
50	n/a	Starling Bank Ltd Ser D Pp	0.20%	72,300

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	91.89%
Cash	7.46%
Other	0.65%

Sector Breakdown

Sector	% Weight
Information Technology	27.85%
Financials	18.67%
Industrials	10.64%
Consumer Discretionary	10.57%
Health Care	9.44%
Communication Services	9.04%
Other	7.67%
Energy	5.09%
Materials	1.03%

Country Breakdown

Sector	% Weight
United States	61.71%
India	6.78%
France	5.18%
Canada	4.00%
Japan	3.74%
Netherlands	3.01%
Ireland	2.26%
China	2.00%
Other	1.89%
Hong Kong	1.60%
Switzerland	1.55%
Indonesia	1.45%
United Kingdom	1.41%
Denmark	1.20%
Spain	1.19%
Australia	1.03%