FSAEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.66%	649,300
2	NVDA	NVIDIA Corporation	6.46%	1,928,800
3	AAPL	Apple Inc.	5.62%	978,436
4	AMZN	Amazon.com, Inc.	3.83%	761,624
5	GOOG	Alphabet Inc.	3.12%	755,920
6	AVGO	Broadcom Inc.	2.19%	557,400
7	META	Meta Platforms, Inc.	2.14%	153,640
8	XOM	Exxon Mobil Corporation	1.72%	601,224
9	UNH	UnitedHealth Group Incorporated	1.54%	104,500
10	LLY	Eli Lilly and Company	1.36%	70,566
11	n/a	Fidelity Cash Central Fund	1.34%	55,373,039
12	TSLA	Tesla, Inc.	1.34%	160,000
13	ORCL	Oracle Corporation	1.25%	278,800
14	WFC	Wells Fargo & Company	1.15%	622,948
15	BSX	Boston Scientific Corporation	1.10%	503,210
16	AMD	Advanced Micro Devices, Inc.	0.98%	294,726
17	PG	The Procter & Gamble Company	0.95%	217,711
18	BAC	Bank of America Corporation	0.92%	800,662
19	TT	Trane Technologies plc	0.89%	88,700
20	NFLX	Netflix, Inc.	0.86%	40,010
21	GE	General Electric Company	0.83%	188,289
22	DDOG	Datadog, Inc.	0.81%	218,900
23	PH	Parker-Hannifin Corporation	0.77%	45,100
24	LOW	Lowe's Companies, Inc.	0.74%	112,800
25	SYK	Stryker Corporation	0.74%	77,900
26	GILD	Gilead Sciences, Inc.	0.73%	324,500
27	WMT	Walmart Inc.	0.71%	316,196
28	USB	U.S. Bancorp	0.70%	546,100
29	V	Visa Inc.	0.68%	89,656
30	COST	Costco Wholesale Corporation	0.67%	28,463
31	ISRG	Intuitive Surgical, Inc.	0.64%	49,100
32	HD	The Home Depot, Inc.	0.64%	61,979
33	DELL	Dell Technologies Inc.	0.64%	207,500
34	n/a	E-mini S&P 500 Future Dec 24	0.64%	87
35	MDB	MongoDB, Inc.	0.63%	81,200
36	KO	The Coca-Cola Company	0.62%	400,590
37	ANET	Arista Networks Inc	0.61%	62,000
38	SQ	Block, Inc.	0.60%	278,930
39	CB	Chubb Limited	0.59%	84,732
40	JPM	JPMorgan Chase & Co.	0.59%	97,638
41	IR	Ingersoll Rand Inc.	0.59%	232,000
42	MS	Morgan Stanley	0.58%	183,428
43	DIS	The Walt Disney Company	0.57%	199,987
44	AME	AMETEK, Inc.	0.57%	120,600
45	MRK	Merck & Co., Inc.	0.56%	226,900
46	T	AT&T Inc.	0.55%	986,600
47	APO	Apollo Global Management, Inc.	0.55%	129,934
48	MA	Mastercard Incorporated	0.54%	41,677
49	MRVL	Marvell Technology, Inc.	0.53%	237,700
50	DHR	Danaher Corporation	0.53%	91,100

As of Nov 30, 2024

Showing 50 of 273

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.13%
Cash	0.84%
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%