FSAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.85%	691,100
2	NVDA	NVIDIA Corporation	7.84%	2,172,500
3	AAPL	Apple Inc.	4.70%	1,002,436
4	AMZN	Amazon.com, Inc.	4.06%	810,656
5	AVGO	Broadcom Inc.	3.14%	499,200
6	GOOG	Alphabet Inc.	2.95%	729,120
7	META	Meta Platforms, Inc.	2.83%	167,940
8	IBM	International Business Machines Corporation	1.64%	243,300
9	XOM	Exxon Mobil Corporation	1.51%	613,024
10	n/a	Fidelity Cash Central Fund	1.32%	57,967,569
11	BAC	Bank of America Corporation	1.25%	1,159,462
12	NFLX	Netflix, Inc.	1.24%	40,410
13	TSLA	Tesla, Inc.	1.21%	166,500
14	MA	Mastercard Incorporated	1.16%	90,277
15	ORCL	Oracle Corporation	1.07%	213,900
16	WFC	Wells Fargo & Company	1.01%	554,048
17	GE	General Electric Company	0.99%	169,189
18	LLY	Eli Lilly and Company	0.98%	55,166
19	TT	Trane Technologies plc	0.88%	88,000
20	PG	The Procter & Gamble Company	0.84%	232,006
21	BSX	Boston Scientific Corporation	0.83%	339,210
22	AMD	Advanced Micro Devices, Inc.	0.83%	256,700
23	FLEX	Flex Ltd.	0.83%	726,761
24	DDOG	Datadog, Inc.	0.77%	249,700
25	ABBV	AbbVie Inc.	0.75%	177,800

As of Jun 30, 2025

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