FGRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.03%	2,045,165
2	WFC	Wells Fargo & Company	6.62%	10,379,141
3	GE	General Electric Company	5.82%	2,773,747
4	XOM	Exxon Mobil Corporation	5.24%	6,004,563
5	NVDA	NVIDIA Corporation	3.96%	3,432,900
6	GEV	GE Vernova Inc.	3.53%	873,861
7	BAC	Bank of America Corporation	3.07%	8,159,078
8	AAPL	Apple Inc.	2.53%	1,475,094
9	BA	The Boeing Company	2.28%	1,291,030
10	V	Visa Inc.	2.27%	729,815
11	SHEL	Shell plc	2.15%	3,802,700
12	AVGO	Broadcom Inc.	1.66%	803,000
13	SAP	SAP SE	1.48%	572,245
14	TSX: IMO	Imperial Oil Limited	1.45%	2,381,726
15	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.35%	2,339,100
16	SO	The Southern Company	1.31%	1,708,266
17	UNH	UnitedHealth Group Incorporated	1.29%	501,587
18	CMCSA	Comcast Corporation	1.27%	4,317,470
19	PNC	The PNC Financial Services Group, Inc.	1.21%	816,817
20	UPS	United Parcel Service, Inc.	1.11%	1,329,078
21	BSX	Boston Scientific Corporation	1.03%	1,148,442
22	KO	The Coca-Cola Company	1.02%	1,655,694
23	GSK	GSK plc	0.98%	2,803,675
24	USB	U.S. Bancorp	0.98%	2,623,367
25	JPM	JPMorgan Chase & Co.	0.92%	408,818

As of May 31, 2025

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