FPACX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	2.78%	501,888
2	ADI	Analog Devices, Inc.	2.67%	1,375,392
3	GOOGL	Alphabet Inc.	2.64%	1,772,624
4	SWX: HOLN	Holcim AG	2.61%	2,523,935
5	C	Citigroup Inc.	2.53%	3,707,817
6	CMCSA	Comcast Corporation	2.52%	7,087,694
7	TEL	TE Connectivity plc	2.37%	1,742,366
8	91282CHV	US TREASURY N/B - United States Treasury Note	2.23%	231,000,000
9	HEIO.NA	Heineken Holding NV - Heineken Holding N.V.	1.96%	2,812,483
10	IFF	International Flavors & Fragrances Inc.	1.94%	2,596,396
11	AON	Aon plc	1.90%	493,931
12	AMZN	Amazon.com, Inc.	1.68%	918,929
13	SAF.FP	Safran SA - Safran S.A.	1.68%	662,981
14	963HYB90	FPS LLC /	1.61%	2,073,734
15	GOOG	Alphabet Inc.	1.46%	968,475
16	CHTR	Charter Communications, Inc.	1.40%	393,387
17	17277AR7	CISCO SYSTEMS, Inc. DCP 04/07/2025 /	1.30%	135,000,000
18	PRX.NA	Prosus NV - Prosus N.V.	1.29%	2,882,508
19	LPLA	LPL Financial Holdings Inc.	1.29%	408,466
20	JDEP.NA	JDE Peet's NV - JDE Peet's N.V.	1.24%	5,885,188
21	912797ND	United States Treasury Bill	1.24%	129,000,000
22	912797LW	United States Treasury Bill	1.24%	130,000,000
23	FERG	Ferguson Enterprises Inc.	1.22%	789,964
24	WFC	Wells Fargo & Company	1.19%	1,715,269
25	JEF	Jefferies Financial Group Inc.	1.17%	2,277,248
26	KMX	CarMax, Inc.	1.14%	1,521,148
27	912797KS	United States Treasury Bill	1.10%	114,000,000
28	912797NC	United States Treasury Bill	1.08%	112,000,000
29	912797LB	United States Treasury Bill	1.03%	108,000,000
30	7974.JP	Nintendo Co Ltd - Nintendo Co., Ltd.	0.99%	1,513,880
31	03785DRP	APPLE, Inc. DCP, 04/23/2025 /	0.99%	103,000,000
32	19121ASM	COCA COLA Co. DCP, 05/21/2025 /	0.96%	100,000,000
33	912797LN	United States Treasury Bill	0.95%	100,000,000
34	47816FTL	JOHNSON & JOHNSON Co. DCP, 06/20/2025 /	0.95%	100,000,000
35	71344TSG	PEPSICO, Inc. DCP, 05/16/2025 /	0.94%	98,000,000
36	71344TV4	PEPSICO, Inc. DCP, 08/04/2025 /	0.92%	97,000,000
37	02079NTP	ALPHABET, Inc. DCP, 06/23/2025 /	0.91%	95,000,000
38	SWX: CFR	Compagnie Financière Richemont SA	0.89%	531,063
39	NXPI	NXP Semiconductors N.V.	0.88%	482,460
40	LON: GLEN	Glencore plc	0.88%	25,011,010
41	ERF.FP	Eurofins Scientific SE - Eurofins Scientific S.E.	0.84%	1,637,209
42	BKX9B22	DELIVERY HERO AG - Delivery Hero S.E.	0.84%	86,200,000
43	71344TV6	PEPSICO, Inc. DCP, 08/06/2025 /	0.83%	87,000,000
44	47816FUM	JOHNSON & JOHNSON Co. DCP, 07/21/2025 /	0.82%	86,000,000
45	71344TV5	PEPSICO, Inc. DCP, 08/05/2025 /	0.82%	86,000,000
46	MTN	Vail Resorts, Inc.	0.79%	513,932
47	KMI	Kinder Morgan, Inc.	0.79%	2,874,085
48	912797MV	United States Treasury Bill	0.78%	81,000,000
49	49177FSE	KENVUE, Inc. DCP 05/14/2025 /	0.77%	80,000,000
50	RI.FP	Pernod Ricard SA - Pernod Ricard S.A.	0.76%	800,753
51	912797NB	United States Treasury Bill	0.75%	78,000,000
52	71344TUU	PEPSICO, Inc. DCP, 07/28/2025 /	0.71%	75,000,000
53	47816FTG	JOHNSON & JOHNSON DCP, 06/16/2025 /	0.67%	70,000,000
54	MAR	Marriott International, Inc.	0.66%	288,240
55	DEI	Douglas Emmett, Inc.	0.63%	4,120,722
56	912797NY	United States Treasury Bill	0.63%	65,000,000
57	47816FS7	JOHNSON & JOHNSON Co. DCP, 05/07/2025 /	0.62%	65,000,000
58	003550KS	LG Corp.	0.62%	1,463,180
59	912797NP	United States Treasury Bill	0.62%	65,000,000
60	71344TW8	PEPSICO, Inc. DCP, 09/08/2025 /	0.61%	65,000,000
61	71344TW9	PEPSICO, Inc. DCP, 09/09/2025 /	0.61%	65,000,000
62	89152ESL	TOTAL CAPITAL S.A. DCP, 05/20/2025 /	0.60%	63,200,000
63	ICLR	ICON Public Limited Company	0.58%	342,931
64	49177FRP	KENVUE, Inc. DCP 04/23/2025 /	0.58%	60,000,000
65	64106GS2	NESTLE CAPITAL DCP, 05/02/25 /	0.58%	60,000,000
66	77119LS9	ROCHE HLDGS, Inc. DCP, 05/09/2025 /	0.58%	60,000,000
67	77119LSD	ROCHE HLDGS, Inc. DCP, 05/13/2025 /	0.57%	60,000,000
68	77119LSP	ROCHE HLDGS, Inc. DCP, 05/23/2025 /	0.57%	60,000,000
69	93114ERM	WAL-MART STORES, Inc. DCP, 04/21/2025 /	0.57%	59,500,000
70	BIO	Bio-Rad Laboratories, Inc.	0.56%	236,916
71	UBER	Uber Technologies, Inc.	0.55%	784,070
72	47816FTJ	JOHNSON & JOHNSON Co. DCP, 06/18/2025 /	0.54%	57,000,000
73	028260KS	Samsung C&T Corp.	0.53%	694,573
74	19121ASU	COCA COLA Co. DCP, 05/28/2025 /	0.53%	54,965,000
75	77119LSK	ROCHE HLDGS, Inc. DCP, 05/19/2025 /	0.52%	54,000,000
76	3659.JP	Nexon Co Ltd - Nexon Co., Ltd.	0.52%	3,917,437
77	VNO	Vornado Realty Trust	0.52%	1,448,615
78	71344TV1	PEPSICO, Inc. DCP, 08/01/2025 /	0.50%	53,000,000
79	HWM	Howmet Aerospace Inc.	0.49%	395,420
80	WAB	Westinghouse Air Brake Technologies Corporation	0.49%	281,311
81	912797PA	United States Treasury Bill	0.48%	50,000,000
82	912797PB	United States Treasury Bill	0.48%	50,000,000
83	71344TWA	PEPSICO, Inc. DCP, 09/10/2025 /	0.47%	50,000,000
84	NATL	NCR Atleos Corporation	0.47%	1,845,291
85	912797MG	United States Treasury Bill	0.46%	49,000,000
86	71344TWG	PEPSICO, Inc. DCP, 09/16/2025 /	0.46%	49,000,000
87	BNKBK25	DELIVERY HERO AG - Delivery Hero S.E.	0.46%	46,000,000
88	GPOR	Gulfport Energy Corporation	0.46%	260,048
89	71344TWF	PEPSICO, Inc. DCP, 09/15/2025 /	0.41%	43,000,000
90	93114ERE	WAL-MART STORES, Inc. DCP, 04/14/2025 /	0.40%	42,000,000
91	94419LAM	WAYFAIR INC - Wayfair, Inc.	0.39%	41,668,000
92	912797PC	United States Treasury Bill	0.38%	40,000,000
93	912797NZ	United States Treasury Bill	0.37%	39,000,000
94	271560KS	Orion Corp/Republic of Korea - Orion Corp./Republic of Korea	0.37%	482,504
95	DELL	Dell Technologies Inc.	0.37%	418,505
96	71344TVJ	PEPSICO, Inc. DCP, 08/18/2025 /	0.33%	35,000,000
97	MCDIF	Mcdermott International Ltd.	0.31%	2,512,152
98	FBIN	Fortune Brands Innovations, Inc.	0.30%	516,890
99	47816FR1	JOHNSON & JOHNSON Co. DCP, 04/01/2025 /	0.29%	30,000,000
100	77119LSE	ROCHE HLDGS, Inc. DCP, 05/14/2025 /	0.29%	30,000,000
101	71344TVB	PEPSICO, Inc. DCP, 08/11/2025 /	0.28%	30,000,000
102	VYX	NCR Voyix Corporation	0.26%	2,751,836
103	71344TVF	PEPSICO, Inc. DCP, 08/15/2025 /	0.24%	25,000,000
104	SATS	EchoStar Corporation	0.23%	933,511
105	ACI0DGDS	SOUND HOLDING FP LUXEMBORG PRIVATE EQ /	0.22%	1,146,250
106	912797NM	United States Treasury Bill	0.22%	23,000,000
107	JETTTEXA	Jett Texas LLC SOURCE /	0.22%	22,500,000
108	77119LSC	ROCHE HLDGS, Inc. DCP, 05/12/2025 /	0.21%	22,000,000
109	AVGO	Broadcom Inc.	0.20%	126,735
110	912797NE	United States Treasury Bill	0.19%	20,000,000
111	77119LSN	ROCHE HLDGS, Inc. DCP, 05/22/2025 /	0.19%	20,000,000
112	17277AU3	CISCO SYSTEMS, Inc. DCP 07/03/2025 /	0.18%	19,000,000
113	19.HK	Swire Pacific Ltd. - A Shares	0.18%	2,098,628
114	808513BK	Charles Schwab Corp.	0.18%	18,976,000
115	935IQZII	LEALAND FINANCE Co. B.V. LETTER OF CREDIT /	0.17%	31,488,546
116	BL341039	LEALAND FINANCE CO BV - Lealand Finance Co. B.V.	0.15%	39,676,917
117	77119LRR	ROCHE HOLDINGS DCP DCP, 04/25/2025 /	0.14%	15,000,000
118	19121AWA	COCA COLA Co. DCP, 09/10/2025 /	0.14%	15,000,000
119	DHER.GR	Delivery Hero SE - Delivery Hero S.E.	0.13%	551,839
120	943GGE00	FOOTPATH VENTURES SPV IV LP /	0.12%	150,000
121	556227AA	Madison Avenue Trust - Eleven Madison Trust 2015-11MD Mortgage Trust	0.12%	12,681,000
122	PCG	PG&E Corporation	0.12%	720,710
123	99S1TLT6	BFFY829 TRS USD GREEN THUMB (GTBIF) /	0.12%	2,078,319
124	71344TS5	PEPSICO, Inc. DCP, 05/05/2025 /	0.10%	10,000,000
125	966GBDII	FPS SHELBY HOLDCO I LLC /	0.09%	107,799
126	966TDKII	EPIC GAMES, INC. PRIVATE COMMON STOCK /	0.08%	33,130
127	929043AK	Vornado Realty LP	0.08%	8,623,000
128	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	0.07%	7,509,432
129	021ESC01	ALTABA, Inc. ESCROW SHS ORD REG /	0.06%	4,756,180
130	58004K40	MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP /	0.04%	331,300
131	94419LAF	WAYFAIR INC - Wayfair, Inc.	0.04%	4,278,000
132	808513AR	Charles Schwab Corp.	0.02%	2,588,000
133	BL375749	VISION SOLUTIONS INC - Vision Solutions, Inc.	0.02%	2,506,076
134	BL370440	CORNERSTONE ONDEMAND INC - Cornerstone OnDemand, Inc.	0.02%	2,506,402
135	99S1TLT9	BFZ0292 TRS CAD TRULIEVE CNS TRULCN /	0.02%	521,511
136	BMW0B08	DELIVERY HERO AG - Delivery Hero S.E.	0.01%	1,600,000
137	40263560	GULFPORT ENERGY Corp. CONV PFD Series A /	0.01%	1,345
138	99S1TLTC	BGPVCY7 TRS CAD CRESCO LABS CL CN /	0.01%	1,600,522
139	99S1TLTF	BMCJKX1 TRS CAD VERANO VRNO CN /	0.01%	1,619,914
140	JPY.FWD	JPY SPOT FORWARD CONTRACT /	0.01%	148,627,349
141	BL341041	LEALAND FINANCE CO BV - Lealand Finance Co. B.V.	0.01%	1,074,221
142	ACI026HK	U.S. FARMING REALTY TRUST II COM STOCK /	0.00%	120,000
143	REFICART	LEALAND REFICAR TERM LOAN /	0.00%	534,718
144	58004K30	MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP /	0.00%	8,431
145	JPY	Lazard Japanese Equity ETF	0.00%	-1
146	ELIWQ	ELECTRIQ POWER HOLDINGS INC - Electriq Power Holdings, Inc.	0.00%	414,327
147	KRW	SOUTH KOREAN WON /	0.00%	3
148	715ESC01	PERSHING SQUARE TONT SHS /	0.00%	457,176
149	MRDBWS	MariaDB PLC	0.00%	316,054
150	NSTDW	NORTHERN STAR INVESTMENT -A - Northern Star Investment Corp. IV	0.00%	70,911
151	ROSSWS	ROSS ACQUISITION CORP II -A - Ross Acquisition Corp. II	0.00%	77,074
152	EUR	EURO CURRENCY /	-0.00%	-133
153	SPYG	SPDR Portfolio S&P 500 Growth ETF	-0.05%	-59,768
154	IVW	iShares S&P 500 Growth ETF	-0.09%	-103,285
155	936UZWII	LEALAND FINANCE Co. B.V. SENIOR EXIT LC /	-0.11%	-26,423,879

As of Mar 31, 2025

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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%