FSAEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.71%	627,000
2	NVDA	NVIDIA Corporation	6.58%	1,928,800
3	AAPL	Apple Inc.	6.09%	958,036
4	AMZN	Amazon.com, Inc.	4.23%	758,224
5	GOOG	Alphabet Inc.	3.57%	737,020
6	AVGO	Broadcom Inc.	3.28%	557,400
7	META	Meta Platforms, Inc.	2.21%	148,340
8	XOM	Exxon Mobil Corporation	1.67%	610,724
9	TSLA	Tesla, Inc.	1.64%	160,000
10	LLY	Eli Lilly and Company	1.41%	71,866
11	BSX	Boston Scientific Corporation	1.14%	503,210
12	WFC	Wells Fargo & Company	1.13%	634,748
13	ORCL	Oracle Corporation	0.96%	227,200
14	PG	The Procter & Gamble Company	0.93%	217,711
15	UNH	UnitedHealth Group Incorporated	0.91%	71,100
16	NFLX	Netflix, Inc.	0.90%	39,910
17	ABBV	AbbVie Inc.	0.89%	197,800
18	BAC	Bank of America Corporation	0.87%	775,162
19	TT	Trane Technologies plc	0.82%	87,600
20	AMD	Advanced Micro Devices, Inc.	0.82%	266,526
21	GE	General Electric Company	0.79%	185,889
22	DDOG	Datadog, Inc.	0.77%	211,000
23	MRK	Merck & Co., Inc.	0.77%	303,000
24	LOW	Lowe's Companies, Inc.	0.75%	120,100
25	n/a	Fidelity Cash Central Fund	0.74%	29,092,006
26	WMT	Walmart Inc.	0.73%	316,196
27	PH	Parker-Hannifin Corporation	0.72%	44,500
28	SYK	Stryker Corporation	0.71%	77,900
29	GILD	Gilead Sciences, Inc.	0.71%	303,200
30	V	Visa Inc.	0.70%	86,756
31	DELL	Dell Technologies Inc.	0.67%	228,200
32	COST	Costco Wholesale Corporation	0.66%	28,463
33	KO	The Coca-Cola Company	0.66%	418,390
34	MRVL	Marvell Technology, Inc.	0.66%	234,400
35	USB	U.S. Bancorp	0.64%	528,700
36	HD	The Home Depot, Inc.	0.61%	61,979
37	ABT	Abbott Laboratories	0.61%	211,400
38	ISRG	Intuitive Surgical, Inc.	0.60%	45,300
39	ANET	Arista Networks Inc	0.60%	213,400
40	CB	Chubb Limited	0.58%	82,032
41	MS	Morgan Stanley	0.57%	177,628
42	DIS	The Walt Disney Company	0.56%	198,287
43	T	AT&T Inc.	0.56%	961,700
44	JPM	JPMorgan Chase & Co.	0.55%	90,638
45	AME	AMETEK, Inc.	0.55%	119,100
46	XYZ	Block, Inc.	0.54%	250,530
47	MA	Mastercard Incorporated	0.54%	40,377
48	APO	Apollo Global Management, Inc.	0.53%	125,834
49	IR	Ingersoll Rand Inc.	0.53%	229,200
50	BA	The Boeing Company	0.50%	111,395
51	DOV	Dover Corporation	0.46%	96,000
52	DHR	Danaher Corporation	0.46%	78,300
53	FI	Fiserv, Inc.	0.44%	84,864
54	C	Citigroup Inc.	0.44%	246,471
55	MMC	Marsh & McLennan Companies, Inc.	0.44%	81,305
56	MDB	MongoDB, Inc.	0.41%	70,100
57	CAT	Caterpillar Inc.	0.41%	44,900
58	LIN	Linde plc	0.41%	38,686
59	FLEX	Flex Ltd.	0.40%	413,161
60	HIG	The Hartford Insurance Group, Inc.	0.39%	140,247
61	JBL	Jabil Inc.	0.38%	104,900
62	IOT	Samsara Inc.	0.38%	339,500
63	TRV	The Travelers Companies, Inc.	0.37%	61,000
64	GEV	GE Vernova Inc.	0.37%	43,847
65	TDG	TransDigm Group Incorporated	0.36%	11,200
66	APP	AppLovin Corporation	0.36%	43,700
67	LMT	Lockheed Martin Corporation	0.36%	29,100
68	BK	The Bank of New York Mellon Corporation	0.35%	180,282
69	ROST	Ross Stores, Inc.	0.35%	91,500
70	ALNY	Alnylam Pharmaceuticals, Inc.	0.35%	58,400
71	MKTX	MarketAxess Holdings Inc.	0.35%	60,506
72	PEP	PepsiCo, Inc.	0.34%	88,596
73	AJG	Arthur J. Gallagher & Co.	0.32%	45,065
74	STT	State Street Corporation	0.32%	130,100
75	HWM	Howmet Aerospace Inc.	0.32%	116,200
76	MU	Micron Technology, Inc.	0.32%	149,500
77	ODFL	Old Dominion Freight Line, Inc.	0.32%	70,800
78	ALAB	Astera Labs, Inc.	0.32%	94,116
79	ICE	Intercontinental Exchange, Inc.	0.30%	80,500
80	VLO	Valero Energy Corporation	0.30%	97,400
81	MAR	Marriott International, Inc.	0.29%	41,100
82	TGT	Target Corporation	0.29%	84,166
83	LPLA	LPL Financial Holdings Inc.	0.28%	34,320
84	UNP	Union Pacific Corporation	0.28%	49,000
85	SPOT	Spotify Technology S.A.	0.28%	24,770
86	UBER	Uber Technologies, Inc.	0.28%	181,100
87	CSX	CSX Corporation	0.27%	333,600
88	DTM	DT Midstream, Inc.	0.27%	107,500
89	WTW	Willis Towers Watson Public Limited Company	0.27%	34,000
90	ABNB	Airbnb, Inc.	0.27%	79,500
91	AMT	American Tower Corporation	0.26%	56,000
92	GPC	Genuine Parts Company	0.26%	87,600
93	NEE	NextEra Energy, Inc.	0.26%	142,414
94	AXON	Axon Enterprise, Inc.	0.26%	17,000
95	HON	Honeywell International Inc.	0.25%	44,400
96	YUM	Yum! Brands, Inc.	0.25%	73,300
97	MPC	Marathon Petroleum Corporation	0.25%	69,600
98	TFC	Truist Financial Corporation	0.25%	223,100
99	STZ	Constellation Brands, Inc.	0.24%	43,182
100	PM	Philip Morris International Inc.	0.24%	77,601
101	KDP	Keurig Dr Pepper Inc.	0.23%	284,531
102	PCG	PG&E Corporation	0.23%	448,893
103	HUBB	Hubbell Incorporated	0.23%	21,500
104	WAB	Westinghouse Air Brake Technologies Corporation	0.23%	47,400
105	ETN	Eaton Corporation plc	0.23%	26,800
106	TPR	Tapestry, Inc.	0.23%	135,900
107	PODD	Insulet Corporation	0.23%	34,000
108	PWR	Quanta Services, Inc.	0.22%	27,800
109	EQIX	Equinix, Inc.	0.22%	9,300
110	NTRS	Northern Trust Corporation	0.22%	85,400
111	SRE	Sempra	0.22%	98,888
112	DKS	DICK'S Sporting Goods, Inc.	0.21%	36,600
113	DFS	Discover Financial Services	0.21%	48,322
114	FCX	Freeport-McMoRan Inc.	0.21%	219,134
115	MTB	M&T Bank Corporation	0.21%	44,214
116	THC	Tenet Healthcare Corporation	0.21%	65,700
117	DPZ	Domino's Pizza, Inc.	0.21%	19,300
118	ECL	Ecolab Inc.	0.20%	33,300
119	GM	General Motors Company	0.19%	142,700
120	ZS	Zscaler, Inc.	0.19%	42,100
121	NKE	NIKE, Inc.	0.19%	100,200
122	BLK	BlackRock, Inc.	0.19%	7,370
123	DKNG	DraftKings Inc.	0.19%	202,400
124	FTI	TechnipFMC plc	0.19%	259,400
125	APTV	Aptiv PLC	0.19%	123,600
126	LYV	Live Nation Entertainment, Inc.	0.19%	57,000
127	SCHW	The Charles Schwab Corporation	0.19%	98,800
128	COR	Cencora, Inc.	0.18%	32,100
129	CBOE	Cboe Global Markets, Inc.	0.18%	36,576
130	INVH	Invitation Homes Inc.	0.18%	220,800
131	KEY	KeyCorp	0.18%	407,518
132	HES	Hess Corporation	0.18%	52,300
133	SJM	The J. M. Smucker Company	0.18%	62,615
134	WELL	Welltower Inc.	0.17%	54,300
135	TRGP	Targa Resources Corp.	0.17%	37,700
136	PLD	Prologis, Inc.	0.17%	63,300
137	PGR	The Progressive Corporation	0.17%	27,540
138	ELAN	Elanco Animal Health Incorporated	0.17%	537,600
139	RMD	ResMed Inc.	0.16%	28,200
140	NOC	Northrop Grumman Corporation	0.16%	13,600
141	MDLZ	Mondelez International, Inc.	0.16%	106,372
142	KVUE	Kenvue Inc.	0.16%	293,530
143	CZR	Caesars Entertainment, Inc.	0.16%	187,000
144	APD	Air Products and Chemicals, Inc.	0.16%	21,477
145	MCD	McDonald's Corporation	0.15%	20,800
146	CUBE	CubeSmart	0.15%	140,600
147	ETR	Entergy Corporation	0.15%	78,100
148	VIRT	Virtu Financial, Inc.	0.15%	160,526
149	MNST	Monster Beverage Corporation	0.14%	108,553
150	ACGL	Arch Capital Group Ltd.	0.14%	61,744
151	AVDX	AvidXchange Holdings, Inc.	0.14%	541,457
152	FTV	Fortive Corporation	0.14%	72,700
153	RPRX	Royalty Pharma plc	0.14%	213,000
154	RGA	Reinsurance Group of America, Incorporated	0.14%	25,338
155	TW	Tradeweb Markets Inc.	0.13%	40,500
156	MAA	Mid-America Apartment Communities, Inc.	0.13%	33,500
157	CEG	Constellation Energy Corporation	0.13%	22,988
158	WBD	Warner Bros. Discovery, Inc.	0.13%	486,100
159	MASI	Masimo Corporation	0.13%	30,400
160	HOOD	Robinhood Markets, Inc.	0.12%	130,700
161	VST	Vistra Corp.	0.12%	35,200
162	FHN	First Horizon Corporation	0.12%	237,500
163	NXPI	NXP Semiconductors N.V.	0.12%	22,100
164	LAD	Lithia Motors, Inc.	0.12%	12,800
165	SO	The Southern Company	0.12%	55,300
166	TKO	TKO Group Holdings, Inc.	0.12%	32,021
167	TPX	Tempur Sealy International Inc	0.11%	79,800
168	DLR	Digital Realty Trust, Inc.	0.11%	25,450
169	EIX	Edison International	0.11%	55,300
170	HGV	Hilton Grand Vacations Inc.	0.11%	112,700
171	RRR	Red Rock Resorts, Inc.	0.11%	93,500
172	RBLX	Roblox Corporation	0.11%	74,400
173	SKT	Tanger Inc.	0.11%	124,000
174	ATR	AptarGroup, Inc.	0.11%	26,800
175	CTVA	Corteva, Inc.	0.11%	73,600
176	VRT	Vertiv Holdings Co	0.11%	36,900
177	PVH	PVH Corp.	0.10%	38,300
178	ETSY	Etsy, Inc.	0.10%	76,500
179	XEL	Xcel Energy Inc.	0.10%	58,000
180	UNM	Unum Group	0.10%	52,940
181	DE	Deere & Company	0.10%	9,100
182	LW	Lamb Weston Holdings, Inc.	0.10%	56,138
183	VTR	Ventas, Inc.	0.09%	60,400
184	EL	The Estée Lauder Companies Inc.	0.09%	47,100
185	VOYA	Voya Financial, Inc.	0.09%	49,523
186	PYPL	PayPal Holdings, Inc.	0.09%	39,600
187	EXE	Expand Energy Corporation	0.09%	33,709
188	AEE	Ameren Corporation	0.08%	37,400
189	AXTA	Axalta Coating Systems Ltd.	0.08%	97,000
190	MSTR	MicroStrategy Incorporated	0.08%	11,400
191	FE	FirstEnergy Corp.	0.08%	82,900
192	EXAS	Exact Sciences Corporation	0.08%	57,600
193	NI	NiSource Inc.	0.08%	87,600
194	IP	International Paper Company	0.08%	59,600
195	UWMC	UWM Holdings Corporation	0.08%	535,025
196	CNP	CenterPoint Energy, Inc.	0.08%	98,500
197	DOW	Dow Inc.	0.08%	76,600
198	ESI	Element Solutions Inc	0.08%	120,200
199	LBRDA	Liberty Broadband Corporation	0.08%	40,500
200	PINS	Pinterest, Inc.	0.08%	103,400
201	TRNO	Terreno Realty Corporation	0.08%	50,700
202	NNN	NNN REIT, Inc.	0.08%	72,600
203	VMC	Vulcan Materials Company	0.07%	11,400
204	NUE	Nucor Corporation	0.07%	25,100
205	WFRD	Weatherford International plc	0.07%	40,700
206	JLL	Jones Lang LaSalle Incorporated	0.07%	11,200
207	SUI	Sun Communities, Inc.	0.07%	22,800
208	n/a	Cash	0.07%	0
209	PPL	PPL Corporation	0.07%	83,200
210	CBRE	CBRE Group, Inc.	0.07%	19,800
211	AFRM	Affirm Holdings, Inc.	0.07%	42,300
212	MLM	Martin Marietta Materials, Inc.	0.06%	4,939
213	ADM	Archer-Daniels-Midland Company	0.06%	50,223
214	BKNG	Booking Holdings Inc.	0.06%	500
215	TMO	Thermo Fisher Scientific Inc.	0.06%	4,700
216	PSA	Public Storage	0.06%	7,900
217	CDP	COPT Defense Properties	0.06%	75,300
218	ES	Eversource Energy	0.06%	40,318
219	EXC	Exelon Corporation	0.06%	61,500
220	ROKU	Roku, Inc.	0.06%	30,300
221	DHI	D.R. Horton, Inc.	0.06%	16,100
222	ATI	ATI Inc.	0.06%	40,300
223	LEA	Lear Corporation	0.06%	23,400
224	BCPC	Balchem Corporation	0.05%	13,200
225	SCI	Service Corporation International	0.05%	26,200
226	DUK	Duke Energy Corporation	0.05%	18,900
227	CURB	Curbline Properties Corp.	0.05%	87,650
228	SHW	The Sherwin-Williams Company	0.05%	5,900
229	EVRG	Evergy, Inc.	0.05%	32,000
230	OHI	Omega Healthcare Investors, Inc.	0.05%	50,800
231	BMBL	Bumble Inc.	0.05%	232,800
232	AVY	Avery Dennison Corporation	0.05%	10,100
233	AEP	American Electric Power Company, Inc.	0.04%	19,200
234	AES	The AES Corporation	0.04%	136,200
235	BFAM	Bright Horizons Family Solutions Inc.	0.04%	15,700
236	CC	The Chemours Company	0.04%	102,600
237	STEP	StepStone Group Inc.	0.04%	29,096
238	IAC	IAC Inc.	0.04%	38,780
239	NEM	Newmont Corporation	0.04%	44,400
240	ACI	Albertsons Companies, Inc.	0.04%	83,400
241	AZO	AutoZone, Inc.	0.04%	500
242	CCK	Crown Holdings, Inc.	0.04%	19,300
243	COIN	Coinbase Global, Inc.	0.04%	6,400
244	MAC	The Macerich Company	0.04%	77,600
245	CPRI	Capri Holdings Limited	0.04%	73,000
246	RDDT	Reddit, Inc.	0.04%	9,100
247	CBT	Cabot Corporation	0.04%	15,300
248	TROX	Tronox Holdings plc	0.03%	135,000
249	IMAX	IMAX Corporation	0.03%	51,600
250	CRH	CRH plc	0.03%	13,800
251	PENN	PENN Entertainment, Inc.	0.03%	63,000
252	EXR	Extra Space Storage Inc.	0.03%	8,034
253	NRG	NRG Energy, Inc.	0.03%	13,200
254	FCPT	Four Corners Property Trust, Inc.	0.03%	40,200
255	BG	Bunge Global SA	0.02%	12,300
256	B 0 02.27.25	United States Treasury Bills 0%	0.02%	950,000
257	n/a	Skyryse Inc Ser B Pc Pp	0.02%	37,900
258	B 0 01.02.25	United States Treasury Bills 0%	0.02%	920,000
259	PEG	Public Service Enterprise Group Incorporated	0.02%	9,800
260	M	Macy's, Inc.	0.02%	47,100
261	VFC	V.F. Corporation	0.02%	35,100
262	TAP	Molson Coors Beverage Company	0.02%	10,700
263	BURL	Burlington Stores, Inc.	0.01%	2,000
264	DBRG	DigitalBridge Group, Inc.	0.01%	48,100
265	n/a	Checkr Inc Ser E Pref	0.01%	69,906
266	IE	Ivanhoe Electric Inc.	0.01%	64,800
267	EG	Everest Group, Ltd.	0.01%	997
268	ESS	Essex Property Trust, Inc.	0.01%	1,096
269	W	Wayfair Inc.	0.00%	3,500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.02%
Cash	0.94%
Other	0.02%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.25%
Health Care	14.03%
Financials	11.11%
Consumer Discretionary	10.99%
Industrials	8.43%
Consumer Staples	6.10%
Other	5.65%
Communication Services	5.58%
Energy	4.54%
Real Estate	3.08%
Utilities	2.96%
Materials	2.28%

Country Breakdown

Sector	% Weight
United States	95.18%
Other	1.91%
Ireland	1.40%
Netherlands	0.38%
United Kingdom	0.32%
Bermuda	0.31%
Singapore	0.29%
Switzerland	0.11%
Luxembourg	0.07%
Canada	0.03%