FNPSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	12.20%	5,356
2	JPM	JPMorgan Chase & Co.	8.54%	8,170
3	V	Visa Inc.	7.43%	5,036
4	n/a	SOCIETE' GENERALE 4.23 , 5/01/2025	6.86%	1,605,000
5	n/a	HSBC SECURITIES (USA), INC. 4.28 , 5/01/2025	6.50%	1,522,000
6	MA	Mastercard Incorporated	5.57%	2,380
7	BAC	Bank of America Corporation	3.30%	19,348
8	WFC	Wells Fargo & Company	2.92%	9,610
9	n/a	CREDIT AGRICOLE CIB NY 4.24 , 5/01/2025	2.46%	575,000
10	n/a	NATWEST MARKETS PLC 4.23 , 5/01/2025	2.36%	552,000
11	GS	The Goldman Sachs Group, Inc.	2.13%	912
12	PGR	The Progressive Corporation	2.06%	1,712
13	n/a	UMB FINANCIAL CORP. B 4.1 , 5/01/2025	1.98%	464,000
14	SPGI	S&P Global Inc.	1.97%	920
15	AXP	American Express Company	1.85%	1,622
16	MS	Morgan Stanley	1.78%	3,616
17	n/a	ROYAL BANK OF CANADA 4.15 , 5/01/2025	1.77%	414,000
18	SCHW	The Charles Schwab Corporation	1.73%	4,979
19	BLK	BlackRock, Inc.	1.66%	425
20	C	Citigroup Inc.	1.60%	5,485
21	MMC	Marsh & McLennan Companies, Inc.	1.38%	1,435
22	CB	Chubb Limited	1.33%	1,089
23	FI	Fiserv, Inc.	1.31%	1,662
24	CME	CME Group Inc.	1.25%	1,053
25	ICE	Intercontinental Exchange, Inc.	1.20%	1,679

As of Apr 30, 2025

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