FPFRX 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

As of Mar 31, 2025

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