FLCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.77%	750,000
2	MSFT	Microsoft Corporation	6.75%	237,453
3	WFC	Wells Fargo & Company	6.15%	1,343,554
4	GE	General Electric Company	5.64%	383,613
5	GEV	GE Vernova Inc.	4.35%	143,953
6	n/a	Fidelity Cash Central Fund	4.15%	72,505,426
7	BA	The Boeing Company	3.87%	323,127
8	XOM	Exxon Mobil Corporation	3.83%	621,889
9	META	Meta Platforms, Inc.	3.40%	80,500
10	BAC	Bank of America Corporation	2.67%	988,214
11	AAPL	Apple Inc.	2.16%	184,368
12	AVGO	Broadcom Inc.	2.15%	136,300
13	GOOGL	Alphabet Inc.	2.08%	206,480
14	SHEL	Shell plc	2.05%	508,986
15	GOOG	Alphabet Inc.	1.76%	173,560
16	V	Visa Inc.	1.70%	83,727
17	TSX: FM	First Quantum Minerals Ltd.	1.31%	1,289,600
18	TSX: IMO	Imperial Oil Limited	1.30%	286,200
19	BSX	Boston Scientific Corporation	1.18%	191,511
20	CMCSA	Comcast Corporation	1.10%	539,123
21	SAP	SAP SE	1.07%	61,517
22	UNH	UnitedHealth Group Incorporated	1.07%	59,899
23	PNC	The PNC Financial Services Group, Inc.	0.91%	85,441
24	NTRS	Northern Trust Corporation	0.85%	116,591
25	KKR	KKR & Co. Inc.	0.83%	109,491

As of Jun 30, 2025

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