FPUKX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.33%	5,860,205
2	MSFT	Microsoft Corporation	3.48%	2,790,343
3	NVDA	NVIDIA Corporation	3.31%	9,193,793
4	AMZN	Amazon.com, Inc.	3.20%	5,057,730
5	n/a	Fidelity Cash Central Fund	2.15%	646,498,131
6	META	Meta Platforms, Inc.	2.15%	1,121,099
7	GOOG	Alphabet Inc.	1.70%	3,265,582
8	T.4 07.31.30	United States Treasury Notes 4%	1.27%	383,162,404
9	MA	Mastercard Incorporated	1.25%	687,364
10	GILD	Gilead Sciences, Inc.	1.21%	3,255,706
11	V	Visa Inc.	1.13%	967,593
12	BKR	Baker Hughes Company	1.04%	7,094,508
13	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.88%	270,432,105
14	NFLX	Netflix, Inc.	0.86%	277,580
15	BSX	Boston Scientific Corporation	0.85%	2,534,042
16	LLY	Eli Lilly and Company	0.84%	307,540
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.84%	268,622,647
18	WFC	Wells Fargo & Company	0.83%	3,481,725
19	UNH	UnitedHealth Group Incorporated	0.77%	442,148
20	LOW	Lowe's Companies, Inc.	0.76%	979,429
21	DE	Deere & Company	0.74%	474,400
22	AVGO	Broadcom Inc.	0.72%	1,294,773
23	TT	Trane Technologies plc	0.68%	607,846
24	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.66%	196,924,443
25	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.59%	194,052,156
26	T.4 01.31.29	United States Treasury Notes 4%	0.56%	169,070,292
27	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.56%	182,087,512
28	PM	Philip Morris International Inc.	0.56%	1,060,500
29	TSX: AEM	Agnico Eagle Mines Limited	0.56%	1,552,381
30	GS	The Goldman Sachs Group, Inc.	0.56%	305,850
31	MS	Morgan Stanley	0.55%	1,420,097
32	MMM	3M Company	0.55%	1,118,135
33	BA	The Boeing Company	0.54%	954,880
34	n/a	5 Year Treasury Note Future June 25	0.54%	1,491
35	IP	International Paper Company	0.53%	2,962,541
36	T.3.75 08.31.31	United States Treasury Notes 3.75%	0.51%	157,385,603
37	PSA	Public Storage	0.50%	506,332
38	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.48%	213,739,426
39	ARGX	argenx SE	0.48%	242,210
40	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.47%	145,223,988
41	n/a	2 Year Treasury Note Future June 25	0.47%	678
42	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.46%	137,020,860
43	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	132,180,060
44	BC	Brunswick Corporation	0.45%	1,175,754
45	AJG	Arthur J. Gallagher & Co.	0.43%	378,297
46	BK	The Bank of New York Mellon Corporation	0.43%	1,556,769
47	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.43%	129,485,428
48	T.3.5 04.30.30	United States Treasury Notes 3.5%	0.41%	126,123,099
49	WMT	Walmart Inc.	0.41%	1,387,766
50	T.3.75 05.31.30	United States Treasury Notes 3.75%	0.40%	122,593,846

As of Mar 31, 2025

Showing 50 of 5338

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	63.99%
Bond	34.31%
Other	1.15%
Cash	0.50%
Not Classified	0.05%

Sector Breakdown

Sector	% Weight
Other	44.54%
Information Technology	14.82%
Health Care	10.27%
Consumer Discretionary	6.70%
Industrials	5.22%
Energy	4.71%
Financials	4.64%
Consumer Staples	3.61%
Utilities	2.15%
Communication Services	1.32%
Materials	1.26%
Real Estate	0.76%

Country Breakdown

Sector	% Weight
United States	94.93%
United Kingdom	1.12%
Ireland	1.10%
Canada	1.04%
Other	0.75%
Netherlands	0.28%
Italy	0.26%
France	0.25%
Switzerland	0.14%
Finland	0.04%
Spain	0.04%
Sweden	0.02%
Israel	0.02%
Germany	0.01%