FPACX Holdings List

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

As of Mar 31, 2025

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