FSAEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.82%	2,136,300
2	MSFT	Microsoft Corporation	6.83%	671,800
3	AAPL	Apple Inc.	6.20%	1,075,136
4	GOOG	Alphabet Inc.	5.35%	808,520
5	AVGO	Broadcom Inc.	3.85%	462,100
6	AMZN	Amazon.com, Inc.	3.82%	792,856
7	META	Meta Platforms, Inc.	2.25%	167,640
8	n/a	Fidelity Cash Central Fund	2.19%	105,935,204
9	LLY	Eli Lilly and Company	1.68%	75,766
10	TSLA	Tesla, Inc.	1.53%	171,700
11	BAC	Bank of America Corporation	1.25%	1,130,962
12	MA	Mastercard Incorporated	1.25%	109,577
13	XOM	Exxon Mobil Corporation	1.22%	507,824
14	n/a	E-mini S&P 500 Future Dec 25	1.20%	169
15	AMD	Advanced Micro Devices, Inc.	1.11%	247,300
16	GE	GE Aerospace	1.03%	166,989
17	ORCL	Oracle Corporation	0.97%	232,800
18	APP	AppLovin Corporation	0.96%	77,300
19	WFC	Wells Fargo & Company	0.89%	499,048
20	ABBV	AbbVie Inc.	0.88%	187,100
21	NFLX	Netflix, Inc.	0.88%	395,100
22	USB	U.S. Bancorp	0.81%	801,773
23	TT	Trane Technologies plc	0.76%	86,900
24	PG	The Procter & Gamble Company	0.73%	239,106
25	IBM	International Business Machines Corporation	0.72%	112,500

Showing 25 of 283 holdings

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As of Nov 30, 2025

Asset Allocation