FEYAX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.45%	350,521
2	AAPL	Apple Inc.	2.49%	476,104
3	n/a	E-mini S&P 500 Future Sept 24	2.18%	334
4	NVDA	NVIDIA Corporation	2.04%	740,662
5	n/a	10 Year Treasury Note Future Sept 24	2.03%	772
6	AMZN	Amazon.com, Inc.	2.00%	454,512
7	GOOGL	Alphabet Inc.	1.87%	462,599
8	n/a	Fidelity Cash Central Fund	1.82%	77,471,122
9	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.30%	1,889,884
10	FHEQ	Fidelity Hedged Equity ETF	1.27%	2,069,885
11	META	Meta Platforms, Inc.	1.23%	109,786
12	XOM	Exxon Mobil Corporation	0.87%	311,843
13	V	Visa Inc.	0.75%	120,666
14	UNH	UnitedHealth Group Incorporated	0.73%	54,181
15	AMS: ASML	ASML Holding N.V.	0.72%	33,412
16	CPH: NOVO.B	Novo Nordisk A/S	0.68%	216,815
17	JPM	JPMorgan Chase & Co.	0.63%	125,546
18	BSX	Boston Scientific Corporation	0.63%	361,207
19	CRM	Salesforce, Inc.	0.62%	101,616
20	LON: AZN	AstraZeneca PLC	0.60%	161,746
21	ADBE	Adobe Inc.	0.60%	46,070
22	LLY	Eli Lilly and Company	0.52%	27,531
23	TLT	iShares 20+ Year Treasury Bond ETF	0.51%	227,172
24	TSLA	Tesla, Inc.	0.50%	91,030
25	LIN	Linde plc	0.48%	45,463
26	KRX: 005930	Samsung Electronics Co., Ltd.	0.48%	330,352
27	ETR: SAP	SAP SE	0.47%	94,847
28	HKG: 0700	Tencent Holdings Limited	0.46%	420,057
29	ADI	Analog Devices, Inc.	0.43%	79,671
30	n/a	Fidelity Garrison Str Tr	0.43%	202,376
31	TYO: 6501	Hitachi, Ltd.	0.42%	829,883
32	KO	The Coca-Cola Company	0.41%	264,242
33	LON: REL	RELX PLC	0.41%	371,309
34	LOW	Lowe's Companies, Inc.	0.41%	70,684
35	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.41%	24,476
36	BAC	Bank of America Corporation	0.39%	415,985
37	MMC	Marsh & McLennan Companies, Inc.	0.39%	75,299
38	FESM	Fidelity Enhanced Small Cap ETF	0.38%	505,105
39	DHR	Danaher Corporation	0.38%	58,146
40	PG	The Procter & Gamble Company	0.38%	99,386
41	T 4 07.31.30	United States Treasury Notes 4%	0.36%	15,136,003
42	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.35%	333,956
43	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.34%	14,419,774
44	LON: LSEG	London Stock Exchange Group plc	0.34%	118,957
45	MRK	Merck & Co., Inc.	0.33%	125,542
46	EPA: CAP	Capgemini SE	0.33%	71,426
47	MS	Morgan Stanley	0.33%	137,236
48	WFC	Wells Fargo & Company	0.33%	235,984
49	TSX: CSU	Constellation Software Inc.	0.33%	4,436
50	n/a	MSCI Emerging Markets Index Future Sept 24	0.33%	253

As of Jul 31, 2024

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Asset Class	% Weight
Stocks	87.46%
Bond	14.33%
Other	0.92%
Not Classified	0.01%
Cash	-2.72%

Sector	% Weight
Other	55.88%
United States	44.12%