FPURX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.27%	7,221,255
2	MSFT	Microsoft Corporation	4.23%	3,138,113
3	NVDA	NVIDIA Corporation	4.01%	10,544,037
4	AMZN	Amazon.com, Inc.	2.79%	4,778,068
5	META	Meta Platforms, Inc.	2.40%	1,337,291
6	GOOG	Alphabet Inc.	1.92%	3,667,263
7	UNH	UnitedHealth Group Incorporated	1.46%	796,656
8	LLY	Eli Lilly and Company	1.30%	466,764
9	TT	Trane Technologies plc	1.21%	991,407
10	T 4 07.31.30	United States Treasury Notes 4%	1.15%	361,625,789
11	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.10%	342,765,793
12	MA	Mastercard Incorporated	1.08%	701,055
13	n/a	Fidelity Cash Central Fund	1.07%	340,454,135
14	MRVL	Marvell Technology, Inc.	1.04%	4,596,730
15	BSX	Boston Scientific Corporation	1.02%	3,897,076
16	GEV	GE Vernova Inc.	0.93%	1,159,806
17	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.88%	275,357,063
18	XOM	Exxon Mobil Corporation	0.78%	2,133,319
19	AVGO	Broadcom Inc.	0.78%	1,440,120
20	ETN	Eaton Corporation plc	0.76%	735,952
21	LOW	Lowe's Companies, Inc.	0.72%	854,650
22	T 4 01.31.29	United States Treasury Notes 4%	0.72%	227,085,151
23	PSA	Public Storage	0.72%	631,245
24	BKR	Baker Hughes Company	0.72%	6,318,275
25	APO	Apollo Global Management, Inc.	0.69%	1,763,158
26	REGN	Regeneron Pharmaceuticals, Inc.	0.65%	198,163
27	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.60%	205,650,924
28	LIN	Linde plc	0.59%	391,753
29	GD	General Dynamics Corporation	0.57%	604,900
30	CARR	Carrier Global Corporation	0.57%	2,256,646
31	DHR	Danaher Corporation	0.57%	652,639
32	TMO	Thermo Fisher Scientific Inc.	0.55%	282,583
33	WMT	Walmart Inc.	0.53%	2,110,177
34	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.52%	180,047,692
35	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.51%	171,852,821
36	KKR	KKR & Co. Inc.	0.49%	1,206,544
37	CB	Chubb Limited	0.49%	542,464
38	T 3.625 08.31.29	United States Treasury Notes 3.625%	0.47%	150,789,942
39	T 3.75 08.31.31	United States Treasury Notes 3.75%	0.47%	148,539,346
40	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.45%	201,725,659
41	NFLX	Netflix, Inc.	0.43%	194,934
42	WFC	Wells Fargo & Company	0.43%	2,435,314
43	JPM	JPMorgan Chase & Co.	0.43%	644,551
44	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.42%	778,643
45	ISRG	Intuitive Surgical, Inc.	0.41%	267,568
46	URI	United Rentals, Inc.	0.41%	161,830
47	TER	Teradyne, Inc.	0.40%	954,918
48	BC	Brunswick Corporation	0.40%	1,175,754
49	G2SF 2 10.13	Government National Mortgage Association 2%	0.40%	149,101,995
50	BRK.B	Berkshire Hathaway Inc.	0.39%	270,934

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	66.38%
Bond	32.45%
Other	0.88%
Cash	0.21%
Not Classified	0.07%

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%
Spain	0.04%
Finland	0.04%
Sweden	0.02%
Israel	0.02%
Germany	0.01%