FPURX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.58%	4,176,990
2	NVDA	NVIDIA Corporation	3.89%	1,311,755
3	AMZN	Amazon.com, Inc.	3.51%	5,844,108
4	GOOG	Alphabet Inc.	2.87%	5,075,655
5	META	Meta Platforms, Inc.	2.21%	1,494,329
6	LLY	Eli Lilly and Company	1.70%	633,321
7	ETN	Eaton Corporation plc	1.63%	1,492,553
8	BSX	Boston Scientific Corporation	1.46%	5,929,327
9	MRVL	Marvell Technology, Inc.	1.31%	5,774,735
10	TT	Trane Technologies plc	1.24%	1,135,389
11	T 4 07.31.30	United States Treasury Notes 4%	1.18%	356,954,259
12	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.12%	340,063,356
13	MA	Mastercard Incorporated	1.01%	652,023
14	AAPL	Apple Inc	1.01%	1,724,072
15	APO	Apollo Global Management, Inc.	0.97%	2,597,872
16	LIN	Linde plc	0.89%	586,992
17	LOW	Lowe's Companies, Inc.	0.86%	1,099,036
18	WFC	Wells Fargo & Company	0.84%	4,116,467
19	n/a	Fidelity Cash Central Fund	0.81%	237,469,543
20	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.79%	250,248,973
21	REGN	Regeneron Pharmaceuticals, Inc.	0.77%	252,922
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.75%	1,583,534
23	T 4 01.31.29	United States Treasury Notes 4%	0.75%	224,151,635
24	GE	GE Aerospace	0.74%	1,333,530
25	MRK	Merck & Co., Inc.	0.69%	1,554,730
26	V	Visa Inc.	0.67%	729,946
27	ASML	ASML Holding N.V.	0.63%	209,956
28	BA	The Boeing Company	0.61%	1,058,693
29	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.60%	202,994,298
30	JPM	JPMorgan Chase & Co.	0.60%	907,333
31	FCX	Freeport-McMoRan Inc.	0.59%	3,469,084
32	CAT	Caterpillar Inc.	0.54%	472,260
33	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.53%	177,721,812
34	GS	The Goldman Sachs Group, Inc.	0.52%	357,348
35	GD	General Dynamics Corporation	0.52%	526,454
36	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.51%	169,632,804
37	TJX	The TJX Companies, Inc.	0.50%	1,537,214
38	URI	United Rentals, Inc.	0.49%	211,907
39	CB	Chubb Limited	0.48%	560,237
40	T 1.25 04.30.28	United States Treasury Notes 1.25%	0.46%	154,487,573
41	ARES	Ares Management Corporation	0.46%	1,003,664
42	DHR	Danaher Corporation	0.45%	527,504
43	MRNA	Moderna, Inc.	0.44%	1,166,239
44	UBER	Uber Technologies, Inc.	0.43%	1,910,602
45	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.43%	199,119,740
46	BKR	Baker Hughes Company	0.42%	3,767,589
47	CVE	Cenovus Energy Inc.	0.41%	5,885,600
48	BC	Brunswick Corporation	0.41%	1,175,754
49	MU	Micron Technology, Inc.	0.41%	1,066,388
50	ABNB	Airbnb, Inc.	0.41%	752,920

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	65.70%
Bond	33.99%
Other	0.87%
Not Classified	0.08%
Cash	-0.64%

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%