FPUKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.21%	10,653,727
2	MSFT	Microsoft Corporation	5.13%	3,170,328
3	AAPL	Apple Inc.	3.74%	4,705,896
4	GOOG	Alphabet Inc.	2.89%	3,801,629
5	AMZN	Amazon.com, Inc.	2.80%	4,085,804
6	META	Meta Platforms, Inc.	2.40%	1,044,795
7	AVGO	Broadcom Inc.	1.28%	1,242,322
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.19%	1,362,051
9	T.4 07.31.30	United States Treasury Notes 4%	1.17%	370,662,238
10	MA	Mastercard Incorporated	0.97%	548,650
11	BA	The Boeing Company	0.88%	1,303,749
12	TSLA	Tesla, Inc.	0.86%	621,186
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.82%	259,761,148
14	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.81%	261,609,615
15	ORCL	Oracle Corporation	0.79%	900,039
16	MS	Morgan Stanley	0.77%	1,542,896
17	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.75%	259,859,188
18	APH	Amphenol Corporation	0.73%	1,878,521
19	BKR	Baker Hughes Company	0.72%	4,750,311
20	NFLX	Netflix, Inc.	0.72%	192,976
21	PM	Philip Morris International Inc.	0.71%	1,391,934
22	ALNY	Alnylam Pharmaceuticals, Inc.	0.65%	458,075
23	n/a	Fidelity Cash Central Fund	0.65%	207,040,405
24	ARGX	argenx SE	0.60%	261,623
25	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.60%	190,500,044

Showing 25 of 5264 holdings

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As of Sep 30, 2025

Asset Allocation