FRAAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.84%	488,608
2	AMZN	Amazon.com, Inc.	6.29%	1,361,179
3	NVDA	NVIDIA Corporation	5.96%	2,262,814
4	AAPL	Apple Inc.	5.69%	1,054,760
5	MSFT	Microsoft Corporation	4.56%	499,621
6	MA	Mastercard Incorporated	3.74%	280,871
7	LLY	Eli Lilly and Company	3.51%	174,785
8	AVGO	Broadcom Inc.	2.66%	654,683
9	NFLX	Netflix, Inc.	2.49%	109,932
10	AXON	Axon Enterprise, Inc.	2.40%	187,518
11	GOOG	Alphabet Inc.	1.94%	511,217
12	UNH	UnitedHealth Group Incorporated	1.90%	149,673
13	ISRG	Intuitive Surgical, Inc.	1.88%	156,165
14	ARES	Ares Management Corporation	1.80%	505,173
15	LIN	Linde plc	1.77%	156,596
16	RSG	Republic Services, Inc.	1.70%	288,276
17	CRWD	CrowdStrike Holdings, Inc.	1.65%	192,455
18	MPWR	Monolithic Power Systems, Inc.	1.53%	108,540
19	FICO	Fair Isaac Corporation	1.53%	34,106
20	NOW	ServiceNow, Inc.	1.46%	75,551
21	n/a	Fanatics Holdings Inc Com Usd Npv Com	1.43%	1,029,939
22	CMG	Chipotle Mexican Grill, Inc.	1.43%	1,173,538
23	TT	Trane Technologies plc	1.38%	169,034
24	TMUS	T-Mobile US, Inc.	1.32%	203,307
25	MCK	McKesson Corporation	1.32%	80,472
26	AZO	AutoZone, Inc.	1.24%	13,436
27	VRSK	Verisk Analytics, Inc.	1.22%	168,999
28	BRBR	BellRing Brands, Inc.	1.21%	671,117
29	SPGI	S&P Global Inc.	1.18%	95,295
30	TSLA	Tesla, Inc.	1.18%	186,692
31	CRM	Salesforce, Inc.	1.12%	172,206
32	TYL	Tyler Technologies, Inc.	1.07%	75,967
33	SNPS	Synopsys, Inc.	1.03%	98,496
34	RBLX	Roblox Corporation	0.98%	694,790
35	n/a	Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio	0.97%	39,780,863
36	UBER	Uber Technologies, Inc.	0.83%	468,070
37	DXCM	DexCom, Inc.	0.78%	468,579
38	TRU	TransUnion	0.77%	383,621
39	WING	Wingstop Inc.	0.76%	139,316
40	ODD	Oddity Tech Ltd.	0.75%	711,401
41	ORCL	Oracle Corporation	0.74%	218,204
42	PH	Parker-Hannifin Corporation	0.74%	49,926
43	n/a	Databricks Inc Cnv Pfd Ser G Physical Certificate	0.74%	338,280
44	APH	Amphenol Corporation	0.71%	442,543
45	APP	AppLovin Corporation	0.70%	108,976
46	ADI	Analog Devices, Inc.	0.69%	141,238
47	MLM	Martin Marietta Materials, Inc.	0.67%	57,275
48	CSGP	CoStar Group, Inc.	0.66%	344,830
49	LSCC	Lattice Semiconductor Corporation	0.65%	508,181
50	IT	Gartner, Inc.	0.65%	63,303

As of Mar 31, 2025

Showing 50 of 85

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.39%
Not Classified	1.34%
Cash	1.15%
Other	0.77%
Bond	0.34%

Sector Breakdown

Sector	% Weight
Information Technology	37.05%
Health Care	16.65%
Other	13.07%
Consumer Discretionary	11.19%
Industrials	7.19%
Financials	4.78%
Consumer Staples	3.14%
Real Estate	2.71%
Materials	1.53%
Communication Services	1.52%
Utilities	1.17%

Country Breakdown

Sector	% Weight
United States	92.21%
Other	6.11%
United Kingdom	1.53%
Israel	0.15%