FPUKX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.13%	5,715,205
2	AMZN	Amazon.com, Inc.	3.96%	5,441,430
3	NVDA	NVIDIA Corporation	3.78%	10,290,293
4	MSFT	Microsoft Corporation	3.55%	2,790,343
5	GOOG	Alphabet Inc.	3.26%	5,177,682
6	META	Meta Platforms, Inc.	2.60%	1,232,199
7	n/a	Fidelity Cash Central Fund	1.70%	555,529,549
8	UNH	UnitedHealth Group Incorporated	1.33%	799,648
9	T 4 07.31.30	United States Treasury Notes 4%	1.12%	372,274,007
10	MA	Mastercard Incorporated	1.11%	650,664
11	BKR	Baker Hughes Company	1.02%	7,178,808
12	AVGO	Broadcom Inc.	0.98%	1,449,073
13	BSX	Boston Scientific Corporation	0.96%	3,067,242
14	TSLA	Tesla, Inc.	0.93%	752,221
15	V	Visa Inc.	0.86%	822,393
16	MRVL	Marvell Technology, Inc.	0.83%	2,387,632
17	WFC	Wells Fargo & Company	0.82%	3,398,525
18	LOW	Lowe's Companies, Inc.	0.80%	1,001,329
19	TT	Trane Technologies plc	0.79%	710,746
20	GEV	GE Vernova Inc.	0.78%	685,534
21	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.77%	262,747,185
22	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.73%	260,989,147
23	NFLX	Netflix, Inc.	0.71%	236,780
24	T 4 01.31.29	United States Treasury Notes 4%	0.71%	233,771,766
25	MS	Morgan Stanley	0.66%	1,563,397
26	IP	International Paper Company	0.64%	3,743,541
27	GILD	Gilead Sciences, Inc.	0.61%	2,065,206
28	KKR	KKR & Co. Inc.	0.61%	1,200,520
29	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.58%	211,706,398
30	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.57%	191,328,405
31	GS	The Goldman Sachs Group, Inc.	0.57%	292,050
32	n/a	5 Year Treasury Note Future Mar 25	0.56%	1,717
33	HD	The Home Depot, Inc.	0.55%	435,121
34	ETN	Eaton Corporation plc	0.54%	544,672
35	XOM	Exxon Mobil Corporation	0.54%	1,661,813
36	WMT	Walmart Inc.	0.54%	1,785,666
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	765,638
38	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.49%	176,913,097
39	CARR	Carrier Global Corporation	0.48%	2,403,054
40	APO	Apollo Global Management, Inc.	0.47%	901,264
41	ARGX	argenx SE	0.47%	232,658
42	BC	Brunswick Corporation	0.47%	1,175,754
43	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.46%	155,230,013
44	JPM	JPMorgan Chase & Co.	0.45%	553,266
45	MMM	3M Company	0.45%	969,635
46	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.45%	152,913,147
47	ISRG	Intuitive Surgical, Inc.	0.44%	252,521
48	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.41%	207,665,553
49	T 3.625 09.30.31	United States Treasury Notes 3.625%	0.41%	141,097,131
50	BK	The Bank of New York Mellon Corporation	0.41%	1,556,769

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	66.11%
Bond	32.39%
Other	1.09%
Cash	0.36%
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%
Israel	0.02%
Sweden	0.02%
Germany	0.01%