FPACX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.36%	1,864,432
2	META	Meta Platforms, Inc.	3.23%	578,505
3	C	Citigroup Inc.	2.94%	4,375,618
4	HOLN SW	Holcim AG - Holcim A.G.	2.85%	3,105,190
5	ADI	Analog Devices, Inc.	2.81%	1,388,622
6	CMCSA	Comcast Corporation	2.54%	7,087,694
7	963HYB90	FPS LLC /	2.39%	2,073,734
8	02079NN6	ALPHABET, Inc. DCP, 01/06/2025 /	2.38%	250,000,000
9	TEL	TE Connectivity plc	2.37%	1,742,366
10	91282CHV	US TREASURY N/B - United States Treasury Note	2.21%	231,000,000
11	IFF	International Flavors & Fragrances Inc.	2.09%	2,596,396
12	AMZN	Amazon.com, Inc.	2.07%	991,344
13	GOOG	Alphabet Inc.	2.07%	1,139,840
14	JEF	Jefferies Financial Group Inc.	1.85%	2,470,929
15	AON	Aon plc	1.83%	533,117
16	WFC	Wells Fargo & Company	1.66%	2,477,499
17	HEIO NA	Heineken Holding NV - Heineken Holding N.V.	1.57%	2,745,086
18	SAF FP	Safran SA - Safran S.A.	1.52%	724,451
19	CHTR	Charter Communications, Inc.	1.29%	393,387
20	17277AR7	CISCO SYSTEMS, Inc. DCP 04/07/2025 /	1.27%	135,000,000
21	LPLA	LPL Financial Holdings Inc.	1.27%	408,466
22	KMI	Kinder Morgan, Inc.	1.27%	4,849,761
23	02079NNA	ALPHABET, Inc. DCP, 01/10/2025 /	1.19%	125,000,000
24	KMX	CarMax, Inc.	1.19%	1,521,148
25	912797MW	United States Treasury Bill	1.17%	122,500,000
26	FERG	Ferguson Enterprises Inc.	1.16%	699,096
27	PRX NA	Prosus NV - Prosus N.V.	1.09%	2,882,508
28	7974 JP	Nintendo Co Ltd - Nintendo Co., Ltd.	1.07%	1,921,580
29	GLEN LN	Glencore PLC	1.05%	25,011,010
30	912797LY	United States Treasury Bill	1.03%	108,500,000
31	NXPI	NXP Semiconductors N.V.	1.00%	503,846
32	912797MT	United States Treasury Bill	0.98%	104,000,000
33	912797MX	United States Treasury Bill	0.97%	102,000,000
34	912797LX	United States Treasury Bill	0.97%	101,500,000
35	MAR	Marriott International, Inc.	0.96%	362,118
36	JDEP NA	JDE Peet's NV - JDE Peet's N.V.	0.95%	5,836,081
37	912797MY	United States Treasury Bill	0.95%	100,000,000
38	49177FNT	KENVUE, Inc. DCP 01/27/2025 /	0.95%	100,000,000
39	912797KJ	United States Treasury Bill	0.94%	100,000,000
40	17277AQR	CISCO SYSTEMS, Inc. DCP 03/25/25 /	0.94%	100,000,000
41	912797KA	United States Treasury Bill	0.94%	99,000,000
42	CFR SW	Cie Financiere Richemont SA - Cie Financiere Richemont S.A.	0.89%	617,794
43	912797NJ	United States Treasury Bill	0.86%	91,000,000
44	ERF FP	Eurofins Scientific SE - Eurofins Scientific S.E.	0.80%	1,637,209
45	912797NK	United States Treasury Bill	0.80%	84,000,000
46	BKX9B22	DELIVERY HERO AG - Delivery Hero S.E.	0.78%	86,200,000
47	912797JR	United States Treasury Bill	0.77%	81,000,000
48	912797MV	United States Treasury Bill	0.76%	81,000,000
49	912797ND	United States Treasury Bill	0.74%	79,000,000
50	DEI	Douglas Emmett, Inc.	0.73%	4,120,722

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	55.04%
Cash	35.16%
Bond	4.78%
Other	3.41%
Not Classified	1.61%

Sector Breakdown

Sector	% Weight
Other	41.49%
Financials	12.74%
Communication Services	10.57%
Information Technology	8.49%
Consumer Discretionary	7.15%
Materials	6.92%
Industrials	6.82%
Consumer Staples	1.80%
Energy	1.60%
Utilities	1.37%
Real Estate	0.80%
Health Care	0.25%

Country Breakdown

Sector	% Weight
United States	62.27%
Other	12.74%
Switzerland	8.00%
Netherlands	3.82%
Ireland	2.69%
Cayman Islands	1.88%
Belgium	1.65%
Germany	1.51%
Korea	1.50%
France	1.02%
Japan	0.92%
United Kingdom	0.73%
Hong Kong	0.55%
Isle of Man	0.45%
XA	0.20%
Norway	0.07%