FSAEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.18%	669,200
2	AAPL	Apple Inc.	5.93%	1,029,236
3	NVDA	NVIDIA Corporation	5.89%	1,992,300
4	AMZN	Amazon.com, Inc.	3.85%	769,664
5	GOOG	Alphabet Inc.	3.25%	743,520
6	AVGO	Broadcom Inc.	3.12%	597,200
7	META	Meta Platforms, Inc.	2.13%	142,740
8	XOM	Exxon Mobil Corporation	1.72%	599,324
9	IBM	International Business Machines Corporation	1.42%	216,100
10	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.33%	48,873,452
11	LLY	Eli Lilly and Company	1.29%	52,966
12	BAC	Bank of America Corporation	1.22%	1,127,662
13	TSLA	Tesla, Inc.	1.22%	158,900
14	NFLX	Netflix, Inc.	1.20%	39,110
15	MA	Mastercard Incorporated	1.10%	74,077
16	WFC	Wells Fargo & Company	1.04%	541,748
17	PG	The Procter & Gamble Company	0.96%	216,924
18	ORCL	Oracle Corporation	0.93%	244,300
19	BSX	Boston Scientific Corporation	0.93%	331,910
20	GE	General Electric Company	0.91%	165,489
21	TT	Trane Technologies plc	0.90%	86,100
22	ABT	Abbott Laboratories	0.83%	233,000
23	KO	The Coca-Cola Company	0.82%	415,533
24	COST	Costco Wholesale Corporation	0.82%	30,284
25	WMT	Walmart Inc.	0.81%	308,099
26	ABBV	AbbVie Inc.	0.79%	148,800
27	T	AT&T Inc.	0.76%	1,010,500
28	LOW	Lowe's Companies, Inc.	0.76%	124,700
29	GILD	Gilead Sciences, Inc.	0.75%	261,000
30	CB	Chubb Limited	0.75%	96,632
31	DDOG	Datadog, Inc.	0.69%	249,700
32	FLEX	Flex Ltd.	0.68%	726,761
33	APP	AppLovin Corporation	0.65%	88,600
34	PH	Parker-Hannifin Corporation	0.63%	38,300
35	UNH	UnitedHealth Group Incorporated	0.62%	55,400
36	SCHW	The Charles Schwab Corporation	0.61%	276,900
37	COP	ConocoPhillips	0.60%	248,800
38	PLTR	Palantir Technologies Inc.	0.60%	185,900
39	HD	The Home Depot, Inc.	0.58%	59,379
40	COR	Cencora, Inc.	0.54%	68,600
41	BA	The Boeing Company	0.54%	109,495
42	MMC	Marsh & McLennan Companies, Inc.	0.54%	88,905
43	AME	AMETEK, Inc.	0.54%	117,000
44	SYK	Stryker Corporation	0.52%	51,000
45	HIG	The Hartford Insurance Group, Inc.	0.51%	154,247
46	USB	U.S. Bancorp	0.51%	463,773
47	JPM	JPMorgan Chase & Co.	0.49%	74,238
48	TRV	The Travelers Companies, Inc.	0.48%	67,500
49	JBL	Jabil Inc.	0.47%	118,900
50	LIN	Linde plc	0.46%	37,686

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.36%
Other	0.03%
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%