FRISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.24%	5,130,000
2	AVGO	Broadcom Inc.	4.82%	4,555,000
3	V	Visa Inc.	3.29%	2,632,500
4	AAPL	Apple Inc.	3.25%	3,935,000
5	JPM	JPMorgan Chase & Co.	3.03%	2,825,000
6	ORCL	Oracle Corporation	2.98%	3,708,000
7	LIN	Linde plc	2.89%	1,700,000
8	SYK	Stryker Corporation	2.74%	1,970,000
9	TXN	Texas Instruments Incorporated	2.67%	3,702,500
10	WMT	Walmart Inc.	2.59%	7,515,000
11	ROP	Roper Technologies, Inc.	2.36%	1,262,500
12	RTX	RTX Corporation	2.21%	3,920,000
13	NDAQ	Nasdaq, Inc.	2.20%	6,520,000
14	MS	Morgan Stanley	2.17%	4,060,000
15	ABT	Abbott Laboratories	2.12%	4,500,000
16	MCD	McDonald's Corporation	2.03%	1,820,500
17	ADI	Analog Devices, Inc.	2.01%	2,248,500
18	SCHW	The Charles Schwab Corporation	1.91%	5,590,000
19	JCI	Johnson Controls International plc	1.90%	5,010,000
20	LOW	Lowe's Companies, Inc.	1.84%	2,005,000
21	ACN	Accenture plc	1.84%	1,990,000
22	JNJ	Johnson & Johnson	1.78%	2,830,000
23	NVT	nVent Electric plc	1.73%	5,380,000
24	GD	General Dynamics Corporation	1.66%	1,440,000
25	PG	The Procter & Gamble Company	1.65%	2,960,000

Showing 25 of 58 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.16%
Cash	1.84%