FRISX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.67%	5,625,000
2	V	Visa Inc.	3.55%	2,632,500
3	AVGO	Broadcom Inc.	3.42%	4,555,000
4	AAPL	Apple Inc.	3.26%	3,935,000
5	LIN	Linde plc	3.00%	1,700,000
6	SYK	Stryker Corporation	2.87%	1,970,000
7	WMT	Walmart Inc.	2.85%	7,515,000
8	ROP	Roper Technologies, Inc.	2.76%	1,262,500
9	JPM	JPMorgan Chase & Co.	2.69%	2,825,000
10	ACN	Accenture plc	2.32%	1,990,000
11	TXN	Texas Instruments Incorporated	2.31%	3,702,500
12	ABT	Abbott Laboratories	2.29%	4,500,000
13	MCD	McDonald's Corporation	2.27%	1,820,500
14	NDAQ	Nasdaq, Inc.	2.09%	7,050,000
15	ORCL	Oracle Corporation	2.03%	3,708,000
16	PG	The Procter & Gamble Company	2.00%	3,148,500
17	UNH	UnitedHealth Group Incorporated	1.96%	1,220,000
18	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	1.93%	495,780,838
19	RTX	RTX Corporation	1.93%	3,920,000
20	MS	Morgan Stanley	1.82%	4,050,000
21	SCHW	The Charles Schwab Corporation	1.77%	5,590,000
22	LOW	Lowe's Companies, Inc.	1.75%	2,005,000
23	JNJ	Johnson & Johnson	1.72%	2,830,000
24	HON	Honeywell International Inc.	1.71%	2,085,000
25	ADI	Analog Devices, Inc.	1.71%	2,248,500
26	CTAS	Cintas Corporation	1.69%	2,050,000
27	JCI	Johnson Controls International plc	1.64%	5,010,000
28	ABBV	AbbVie Inc.	1.60%	2,105,000
29	GWW	W.W. Grainger, Inc.	1.59%	398,500
30	GD	General Dynamics Corporation	1.53%	1,440,000
31	ROST	Ross Stores, Inc.	1.45%	2,677,500
32	CSL	Carlisle Companies Incorporated	1.36%	920,000
33	NVT	nVent Electric plc	1.31%	6,105,000
34	PEP	PepsiCo, Inc.	1.29%	2,445,000
35	ECL	Ecolab Inc.	1.29%	1,315,750
36	DHR	Danaher Corporation	1.25%	1,615,000
37	APD	Air Products and Chemicals, Inc.	1.20%	1,140,000
38	BDX	Becton, Dickinson and Company	1.20%	1,489,000
39	CVX	Chevron Corporation	1.18%	2,223,000
40	NEE	NextEra Energy, Inc.	1.17%	4,505,000
41	ARES	Ares Management Corporation	1.15%	1,930,000
42	MMC	Marsh & McLennan Companies, Inc.	1.06%	1,210,000
43	PH	Parker-Hannifin Corporation	1.05%	445,000
44	LLY	Eli Lilly and Company	1.01%	287,500
45	STE	STERIS plc	0.94%	1,070,500
46	CL	Colgate-Palmolive Company	0.91%	2,540,000
47	CASY	Casey's General Stores, Inc.	0.90%	500,000
48	XOM	Exxon Mobil Corporation	0.89%	2,155,000
49	SHW	The Sherwin-Williams Company	0.88%	641,874
50	ERIE	Erie Indemnity Company	0.84%	604,250
51	MKC	McCormick & Company, Incorporated	0.82%	2,750,000
52	EOG	EOG Resources, Inc.	0.79%	1,845,000
53	WST	West Pharmaceutical Services, Inc.	0.71%	858,500
54	AMAT	Applied Materials, Inc.	0.57%	975,000
55	DHI	D.R. Horton, Inc.	0.56%	1,140,000
56	TSCO	Tractor Supply Company	0.52%	2,615,000
57	TGT	Target Corporation	0.42%	1,110,000
58	NKE	NIKE, Inc.	0.40%	1,800,000
59	n/a	Usd	0.13%	n/a

As of Apr 30, 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%