FGRTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.77%	638,176
2	WFC	Wells Fargo & Company	6.00%	2,959,576
3	NVDA	NVIDIA Corporation	5.62%	1,836,900
4	n/a	Fidelity Cash Central Fund	5.01%	177,436,218
5	XOM	Exxon Mobil Corporation	4.85%	1,442,179
6	GE	General Electric Company	4.84%	856,104
7	BA	The Boeing Company	3.86%	801,270
8	META	Meta Platforms, Inc.	3.69%	226,900
9	AAPL	Apple Inc.	3.41%	543,842
10	BAC	Bank of America Corporation	3.19%	2,705,551
11	SHEL	Shell plc	2.91%	1,406,313
12	GEV	GE Vernova Inc.	2.85%	329,978
13	GOOGL	Alphabet Inc.	2.55%	584,600
14	GOOG	Alphabet Inc.	2.24%	506,700
15	V	Visa Inc.	1.88%	190,088
16	UNH	UnitedHealth Group Incorporated	1.85%	124,803
17	AVGO	Broadcom Inc.	1.80%	379,805
18	JPM	JPMorgan Chase & Co.	1.64%	236,030
19	BSX	Boston Scientific Corporation	1.58%	553,119
20	TSX: IMO	Imperial Oil Limited	1.25%	612,800
21	BKNG	Booking Holdings Inc.	1.23%	9,448
22	UPS	United Parcel Service, Inc.	1.11%	358,579
23	SAP	SAP SE	1.05%	138,800
24	CMCSA	Comcast Corporation	1.03%	989,997
25	GSK	GSK plc	0.89%	809,066
26	TSX: FM	First Quantum Minerals Ltd.	0.87%	2,299,415
27	ADBE	Adobe Inc.	0.86%	79,710
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.85%	182,200
29	LLY	Eli Lilly and Company	0.82%	35,300
30	SO	The Southern Company	0.81%	313,200
31	KO	The Coca-Cola Company	0.76%	374,100
32	DHR	Danaher Corporation	0.75%	129,410
33	PNC	The PNC Financial Services Group, Inc.	0.74%	149,531
34	DE	Deere & Company	0.71%	53,280
35	PM	Philip Morris International Inc.	0.69%	153,100
36	KVUE	Kenvue Inc.	0.66%	971,057
37	EPA: AIR	Airbus SE	0.64%	128,500
38	CI	The Cigna Group	0.64%	68,562
39	LOW	Lowe's Companies, Inc.	0.59%	89,811
40	MA	Mastercard Incorporated	0.59%	38,052
41	MU	Micron Technology, Inc.	0.59%	238,800
42	HLN	Haleon plc	0.58%	1,983,733
43	USB	U.S. Bancorp	0.56%	469,512
44	LON: DGE	Diageo plc	0.56%	752,062
45	DIS	The Walt Disney Company	0.55%	198,999
46	AMAT	Applied Materials, Inc.	0.54%	130,674
47	JNJ	Johnson & Johnson	0.53%	112,514
48	B.0 06.26.25	United States Treasury Bills 0%	0.52%	18,738,000
49	AMZN	Amazon.com, Inc.	0.51%	94,200
50	KDP	Keurig Dr Pepper Inc.	0.49%	506,200
51	CAT	Caterpillar Inc.	0.49%	52,400
52	AMT	American Tower Corporation	0.46%	75,510
53	MRK	Merck & Co., Inc.	0.46%	182,300
54	ORCL	Oracle Corporation	0.44%	112,600
55	LRCX	Lam Research Corporation	0.42%	206,000
56	WMT	Walmart Inc.	0.42%	169,100
57	ABT	Abbott Laboratories	0.41%	110,500
58	MRVL	Marvell Technology, Inc.	0.39%	222,865
59	HUM	Humana Inc.	0.38%	50,200
60	AMS: UMG	Universal Music Group N.V.	0.37%	479,399
61	SCHW	The Charles Schwab Corporation	0.37%	165,200
62	SBUX	Starbucks Corporation	0.35%	127,700
63	NVO	Novo Nordisk A/S	0.35%	177,210
64	BMTA.DE	British American Tobacco PLC ADR	0.31%	267,900
65	ASML	ASML Holding N.V.	0.31%	16,336
66	TMO	Thermo Fisher Scientific Inc.	0.28%	20,200
67	CCI	Crown Castle Inc.	0.27%	92,000
68	EL	The Estée Lauder Companies Inc.	0.26%	140,200
69	TFC	Truist Financial Corporation	0.25%	216,400
70	TGT	Target Corporation	0.23%	78,910
71	BMY	Bristol-Myers Squibb Company	0.23%	132,299
72	ADSK	Autodesk, Inc.	0.20%	27,600
73	MAR	Marriott International, Inc.	0.20%	30,300
74	FI	Fiserv, Inc.	0.17%	26,600
75	INTU	Intuit Inc.	0.16%	9,400
76	KKR	KKR & Co. Inc.	0.16%	47,900
77	SPR	Spirit AeroSystems Holdings, Inc.	0.15%	152,800
78	ROK	Rockwell Automation, Inc.	0.14%	19,700
79	RTX	RTX Corporation	0.14%	36,700
80	NKE	NIKE, Inc.	0.14%	76,300
81	APD	Air Products and Chemicals, Inc.	0.13%	16,100
82	CRM	Salesforce, Inc.	0.13%	17,300
83	APO	Apollo Global Management, Inc.	0.12%	31,800
84	SRE	Sempra	0.11%	56,200
85	PYPL	PayPal Holdings, Inc.	0.11%	60,000
86	AXP	American Express Company	0.10%	13,500
87	LIN	Linde plc	0.09%	6,700
88	PG	The Procter & Gamble Company	0.09%	18,210
89	MNST	Monster Beverage Corporation	0.08%	46,900
90	NEE	NextEra Energy, Inc.	0.08%	37,900
91	n/a	Cash	0.08%	n/a
92	PLD	Prologis, Inc.	0.07%	22,800
93	CME	CME Group Inc.	0.07%	9,200
94	GILD	Gilead Sciences, Inc.	0.06%	19,700
95	LULU	lululemon athletica inc.	0.05%	6,800
96	DUK	Duke Energy Corporation	0.05%	15,200
97	HON	Honeywell International Inc.	0.05%	8,600
98	MDLZ	Mondelez International, Inc.	0.05%	25,900
99	PEP	PepsiCo, Inc.	0.04%	9,600
100	SWX: GALD	Galderma Group AG	0.02%	7,100
101	B.0 05.22.25	United States Treasury Bills 0%	0.01%	515,000
102	KD	Kyndryl Holdings, Inc.	0.00%	220
103	n/a	Gev Us 05/16/25 P260	-0.00%	19
104	n/a	Lly Us 05/16/25 C1000	-0.00%	70
105	n/a	Bkng Us 06/20/25 C5500	-0.00%	14
106	n/a	RS GBP JF Thailand	-0.00%	400
107	n/a	Ge Us 06/20/25 C230	-0.00%	400
108	n/a	Amzn Us 06/20/25 P170	-0.01%	600
109	n/a	Gev Us 06/20/25 P260	-0.01%	300

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.37%
Cash	5.63%
Other	-0.00%

Sector Breakdown

Sector	% Weight
Information Technology	18.99%
Financials	14.95%
Energy	13.44%
Industrials	12.99%
Health Care	11.63%
Other	8.66%
Communication Services	7.14%
Consumer Staples	4.72%
Consumer Discretionary	3.54%
Materials	3.15%
Real Estate	0.67%
Utilities	0.12%

Country Breakdown

Sector	% Weight
United States	92.85%
Canada	2.32%
Netherlands	1.61%
United Kingdom	1.52%
Switzerland	0.82%
Ireland	0.42%
Other	0.27%
Sweden	0.10%
Germany	0.09%