FSAEX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.75%	646,400
2	NVDA	NVIDIA Corporation	6.53%	1,912,400
3	AAPL	Apple Inc.	5.74%	988,936
4	AMZN	Amazon.com, Inc.	3.62%	754,624
5	GOOG	Alphabet Inc.	3.26%	734,320
6	META	Meta Platforms, Inc.	2.29%	156,740
7	AVGO	Broadcom Inc.	2.28%	522,500
8	XOM	Exxon Mobil Corporation	1.94%	646,824
9	n/a	Fidelity Cash Central Fund	1.70%	66,091,870
10	LLY	Eli Lilly and Company	1.60%	75,066
11	UNH	UnitedHealth Group Incorporated	1.35%	92,800
12	BSX	Boston Scientific Corporation	1.30%	602,110
13	ORCL	Oracle Corporation	1.11%	258,200
14	AMD	Advanced Micro Devices, Inc.	1.06%	286,626
15	TSLA	Tesla, Inc.	1.04%	161,400
16	n/a	E-mini S&P 500 Future Dec 24	1.01%	137
17	WFC	Wells Fargo & Company	0.99%	594,148
18	PG	The Procter & Gamble Company	0.92%	217,711
19	TT	Trane Technologies plc	0.84%	88,700
20	GE	General Electric Company	0.83%	188,289
21	NFLX	Netflix, Inc.	0.78%	40,010
22	LOW	Lowe's Companies, Inc.	0.77%	114,000
23	BAC	Bank of America Corporation	0.75%	700,362
24	GILD	Gilead Sciences, Inc.	0.74%	324,500
25	PH	Parker-Hannifin Corporation	0.74%	45,100
26	SQ	Block, Inc.	0.73%	390,682
27	DDOG	Datadog, Inc.	0.71%	218,900
28	V	Visa Inc.	0.70%	94,356
29	SYK	Stryker Corporation	0.67%	72,900
30	WMT	Walmart Inc.	0.67%	316,196
31	USB	U.S. Bancorp	0.66%	534,400
32	KO	The Coca-Cola Company	0.65%	386,990
33	MA	Mastercard Incorporated	0.65%	50,500
34	ISRG	Intuitive Surgical, Inc.	0.64%	49,100
35	COST	Costco Wholesale Corporation	0.64%	28,263
36	HD	The Home Depot, Inc.	0.63%	61,979
37	ANET	Arista Networks Inc	0.62%	62,000
38	DHR	Danaher Corporation	0.61%	96,400
39	DELL	Dell Technologies Inc.	0.60%	190,300
40	MRK	Merck & Co., Inc.	0.60%	226,900
41	JPM	JPMorgan Chase & Co.	0.59%	103,238
42	CB	Chubb Limited	0.59%	80,832
43	MS	Morgan Stanley	0.58%	194,628
44	IR	Ingersoll Rand Inc.	0.57%	232,000
45	T	AT&T Inc.	0.57%	986,600
46	AME	AMETEK, Inc.	0.57%	120,600
47	MDB	MongoDB, Inc.	0.56%	81,200
48	APO	Apollo Global Management, Inc.	0.50%	136,734
49	DIS	The Walt Disney Company	0.49%	199,987
50	MRVL	Marvell Technology, Inc.	0.49%	237,700

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.17%
Cash	0.79%
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%