FPKFX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.20%	384,628
2	AMZN	Amazon.com, Inc.	4.02%	365,620
3	NVDA	NVIDIA Corporation	3.90%	701,178
4	MSFT	Microsoft Corporation	3.66%	190,376
5	GOOG	Alphabet Inc.	3.31%	347,944
6	META	Meta Platforms, Inc.	2.65%	82,925
7	n/a	Fidelity Cash Central Fund	1.92%	41,461,138
8	UNH	UnitedHealth Group Incorporated	1.35%	53,696
9	MA	Mastercard Incorporated	1.12%	43,593
10	T 4 07.31.30	United States Treasury Notes 4%	1.12%	24,601,256
11	BKR	Baker Hughes Company	1.02%	477,717
12	AVGO	Broadcom Inc.	1.00%	97,521
13	BSX	Boston Scientific Corporation	0.98%	205,966
14	MRVL	Marvell Technology, Inc.	0.95%	182,221
15	TSLA	Tesla, Inc.	0.90%	47,947
16	GEV	GE Vernova Inc.	0.87%	50,524
17	TT	Trane Technologies plc	0.85%	50,835
18	WFC	Wells Fargo & Company	0.83%	227,765
19	LOW	Lowe's Companies, Inc.	0.82%	67,737
20	V	Visa Inc.	0.81%	51,402
21	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.77%	17,363,315
22	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.73%	17,247,137
23	NFLX	Netflix, Inc.	0.72%	15,912
24	T 4 01.31.29	United States Treasury Notes 4%	0.71%	15,448,511
25	MS	Morgan Stanley	0.67%	105,062
26	IP	International Paper Company	0.65%	250,629
27	KKR	KKR & Co. Inc.	0.62%	80,375
28	GILD	Gilead Sciences, Inc.	0.61%	135,719
29	ETN	Eaton Corporation plc	0.60%	39,560
30	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.58%	13,990,349
31	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.57%	12,643,695
32	GS	The Goldman Sachs Group, Inc.	0.56%	19,035
33	n/a	5 Year Treasury Note Future Mar 25	0.56%	113
34	HD	The Home Depot, Inc.	0.56%	29,241
35	XOM	Exxon Mobil Corporation	0.55%	111,675
36	WMT	Walmart Inc.	0.55%	120,173
37	APO	Apollo Global Management, Inc.	0.52%	65,740
38	CARR	Carrier Global Corporation	0.51%	169,767
39	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	51,452
40	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.49%	11,691,078
41	JPM	JPMorgan Chase & Co.	0.47%	37,804
42	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.46%	10,258,179
43	MMM	3M Company	0.46%	65,255
44	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.45%	10,105,072
45	ISRG	Intuitive Surgical, Inc.	0.45%	16,970
46	ARGX	argenx SE	0.44%	14,578
47	BK	The Bank of New York Mellon Corporation	0.42%	104,616
48	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.41%	13,723,315
49	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.41%	9,324,225
50	TMO	Thermo Fisher Scientific Inc.	0.41%	14,640

As of Jan 31, 2025

Showing 50 of 5183

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Asset Allocation

Asset Class	% Weight
Stocks	66.94%
Bond	32.32%
Cash	0.68%
Not Classified	0.05%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	43.05%
Information Technology	15.32%
Health Care	10.60%
Consumer Discretionary	6.80%
Industrials	5.21%
Energy	4.98%
Financials	4.69%
Consumer Staples	3.71%
Utilities	2.20%
Communication Services	1.34%
Materials	1.33%
Real Estate	0.77%

Country Breakdown

Sector	% Weight
United States	95.65%
United Kingdom	1.15%
Ireland	1.14%
Canada	1.03%
Netherlands	0.29%
France	0.25%
Italy	0.25%
Switzerland	0.12%
Spain	0.04%
Finland	0.04%
Sweden	0.02%
Israel	0.02%
Germany	0.01%