FRISX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.70%	5,625,000
2	AVGO	Broadcom Inc.	4.13%	4,555,000
3	V	Visa Inc.	3.60%	2,632,500
4	LIN	Linde plc	2.98%	1,700,000
5	AAPL	Apple Inc.	2.96%	3,935,000
6	SYK	Stryker Corporation	2.82%	1,970,000
7	JPM	JPMorgan Chase & Co.	2.79%	2,825,000
8	WMT	Walmart Inc.	2.78%	7,515,000
9	ROP	Roper Technologies, Inc.	2.70%	1,262,500
10	TXN	Texas Instruments Incorporated	2.54%	3,702,500
11	ACN	Accenture plc	2.36%	1,990,000
12	ORCL	Oracle Corporation	2.30%	3,708,000
13	ABT	Abbott Laboratories	2.25%	4,500,000
14	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.20%	587,420,287
15	MCD	McDonald's Corporation	2.14%	1,820,500
16	NDAQ	Nasdaq, Inc.	2.04%	6,520,000
17	RTX	RTX Corporation	2.00%	3,920,000
18	PG	The Procter & Gamble Company	2.00%	3,148,500
19	MS	Morgan Stanley	1.95%	4,060,000
20	JCI	Johnson Controls International plc	1.90%	5,010,000
21	SCHW	The Charles Schwab Corporation	1.85%	5,590,000
22	ADI	Analog Devices, Inc.	1.80%	2,248,500
23	HON	Honeywell International Inc.	1.77%	2,085,000
24	CTAS	Cintas Corporation	1.74%	2,050,000
25	LOW	Lowe's Companies, Inc.	1.69%	2,005,000
26	JNJ	Johnson & Johnson	1.64%	2,830,000
27	GWW	W.W. Grainger, Inc.	1.62%	398,500
28	NVT	nVent Electric plc	1.50%	6,105,000
29	GD	General Dynamics Corporation	1.50%	1,440,000
30	ABBV	AbbVie Inc.	1.47%	2,105,000
31	ROST	Ross Stores, Inc.	1.40%	2,677,500
32	CSL	Carlisle Companies Incorporated	1.31%	920,000
33	ECL	Ecolab Inc.	1.31%	1,315,750
34	ARES	Ares Management Corporation	1.26%	2,027,500
35	PEP	PepsiCo, Inc.	1.20%	2,445,000
36	NEE	NextEra Energy, Inc.	1.19%	4,505,000
37	APD	Air Products and Chemicals, Inc.	1.19%	1,140,000
38	DHR	Danaher Corporation	1.15%	1,615,000
39	CVX	Chevron Corporation	1.14%	2,223,000
40	LLY	Eli Lilly and Company	1.12%	405,000
41	PH	Parker-Hannifin Corporation	1.11%	445,000
42	MMC	Marsh & McLennan Companies, Inc.	1.06%	1,210,000
43	STE	STERIS plc	0.98%	1,070,500
44	BDX	Becton, Dickinson and Company	0.96%	1,489,000
45	SHW	The Sherwin-Williams Company	0.86%	641,874
46	XOM	Exxon Mobil Corporation	0.83%	2,155,000
47	CASY	Casey's General Stores, Inc.	0.82%	500,000
48	ERIE	Erie Indemnity Company	0.81%	604,250
49	CL	Colgate-Palmolive Company	0.81%	2,320,000
50	MKC	McCormick & Company, Incorporated	0.75%	2,750,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.94%
Cash	2.06%

Sector Breakdown

Sector	% Weight
Information Technology	22.83%
Industrials	20.20%
Health Care	19.22%
Consumer Discretionary	9.71%
Materials	9.56%
Consumer Staples	8.59%
Energy	3.79%
Financials	3.70%
Other	2.40%

Country Breakdown

Sector	% Weight
United States	88.36%
Ireland	6.70%
United Kingdom	4.75%
Other	0.19%