FRDTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.78%	5,420,000
2	AVGO	Broadcom Inc.	4.56%	4,555,000
3	V	Visa Inc.	3.39%	2,632,500
4	JPM	JPMorgan Chase & Co.	2.97%	2,825,000
5	ORCL	Oracle Corporation	2.94%	3,708,000
6	AAPL	Apple Inc.	2.93%	3,935,000
7	LIN	Linde plc	2.89%	1,700,000
8	SYK	Stryker Corporation	2.83%	1,970,000
9	TXN	Texas Instruments Incorporated	2.79%	3,702,500
10	WMT	Walmart Inc.	2.67%	7,515,000
11	ROP	Roper Technologies, Inc.	2.60%	1,262,500
12	ABT	Abbott Laboratories	2.22%	4,500,000
13	ACN	Accenture plc	2.16%	1,990,000
14	NDAQ	Nasdaq, Inc.	2.12%	6,520,000
15	RTX	RTX Corporation	2.08%	3,920,000
16	MS	Morgan Stanley	2.08%	4,060,000
17	ADI	Analog Devices, Inc.	1.94%	2,248,500
18	MCD	McDonald's Corporation	1.93%	1,820,500
19	JCI	Johnson Controls International plc	1.92%	5,010,000
20	SCHW	The Charles Schwab Corporation	1.85%	5,590,000
21	PG	The Procter & Gamble Company	1.82%	3,148,500
22	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.78%	490,244,298
23	HON	Honeywell International Inc.	1.76%	2,085,000
24	CTAS	Cintas Corporation	1.66%	2,050,000
25	NVT	nVent Electric plc	1.62%	6,105,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.84%