FRDTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.86%	5,130,000
2	AVGO	Broadcom Inc.	4.82%	4,555,000
3	ORCL	Oracle Corporation	3.39%	3,708,000
4	V	Visa Inc.	3.28%	2,632,500
5	JPM	JPMorgan Chase & Co.	3.02%	2,825,000
6	AAPL	Apple Inc.	2.94%	3,935,000
7	LIN	Linde plc	2.82%	1,700,000
8	SYK	Stryker Corporation	2.79%	1,970,000
9	WMT	Walmart Inc.	2.65%	7,515,000
10	ROP	Roper Technologies, Inc.	2.50%	1,262,500
11	TXN	Texas Instruments Incorporated	2.42%	3,702,500
12	NDAQ	Nasdaq, Inc.	2.26%	6,520,000
13	RTX	RTX Corporation	2.23%	3,920,000
14	MS	Morgan Stanley	2.08%	4,060,000
15	ABT	Abbott Laboratories	2.05%	4,500,000
16	SCHW	The Charles Schwab Corporation	1.97%	5,590,000
17	MCD	McDonald's Corporation	1.97%	1,820,500
18	ACN	Accenture plc	1.92%	1,990,000
19	JCI	Johnson Controls International plc	1.90%	5,010,000
20	ADI	Analog Devices, Inc.	1.82%	2,248,500
21	PG	The Procter & Gamble Company	1.71%	3,148,500
22	JNJ	Johnson & Johnson	1.68%	2,830,000
23	HON	Honeywell International Inc.	1.67%	2,085,000
24	NVT	nVent Electric plc	1.65%	5,840,000
25	CTAS	Cintas Corporation	1.64%	2,050,000

As of Jul 31, 2025

Showing 25 of 58

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.84%