FUQIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.13%	6,504,282
2	NVDA	NVIDIA Corporation	8.69%	11,878,247
3	GOOGL	Alphabet Inc.	6.28%	6,284,381
4	META	Meta Platforms, Inc.	5.03%	1,459,429
5	MSFT	Microsoft Corporation	4.18%	1,612,229
6	MA	Mastercard Incorporated	3.74%	1,256,722
7	V	Visa Inc.	3.66%	2,211,569
8	PG	The Procter & Gamble Company	3.64%	3,488,876
9	JNJ	Johnson & Johnson	3.58%	3,666,684
10	KO	The Coca-Cola Company	3.44%	7,952,010
11	MRK	Merck & Co., Inc.	3.31%	4,835,827
12	ADBE	Adobe Inc.	3.04%	973,623
13	QCOM	QUALCOMM Incorporated	2.59%	2,523,262
14	AMAT	Applied Materials, Inc.	2.28%	1,869,253
15	PGR	The Progressive Corporation	2.05%	1,339,022
16	BKNG	Booking Holdings Inc.	1.92%	75,689
17	ADP	Automatic Data Processing, Inc.	1.53%	919,314
18	KLAC	KLA Corporation	1.46%	313,443
19	PANW	Palo Alto Networks, Inc.	1.46%	708,157
20	LRCX	Lam Research Corporation	1.43%	290,628
21	MMC	Marsh & McLennan Companies, Inc.	1.41%	1,048,339
22	ANET	Arista Networks, Inc.	1.30%	563,936
23	ZTS	Zoetis Inc.	1.16%	984,023
24	MO	Altria Group, Inc.	1.15%	3,750,275
25	CL	Colgate-Palmolive Company	1.11%	1,771,667
26	MCO	Moody's Corporation	1.02%	355,586
27	ITW	Illinois Tool Works Inc.	0.96%	606,006
28	CTAS	Cintas Corporation	0.95%	767,695
29	ORLY	O'Reilly Automotive, Inc.	0.90%	130,205
30	SPG	Simon Property Group, Inc.	0.71%	700,729
31	AZO	AutoZone, Inc.	0.71%	37,357
32	FTNT	Fortinet, Inc.	0.64%	1,371,905
33	MPWR	Monolithic Power Systems, Inc.	0.63%	113,840
34	FICO	Fair Isaac Corporation	0.63%	54,116
35	GWW	W.W. Grainger, Inc.	0.61%	96,903
36	AMP	Ameriprise Financial, Inc.	0.60%	212,199
37	NTAP	NetApp, Inc.	0.56%	758,344
38	PAYX	Paychex, Inc.	0.56%	689,972
39	MCHP	Microchip Technology Incorporated	0.55%	1,144,543
40	OTIS	Otis Worldwide Corporation	0.55%	876,265
41	IDXX	IDEXX Laboratories, Inc.	0.55%	179,559
42	ACGL	Arch Capital Group Ltd.	0.54%	806,224
43	FAST	Fastenal Company	0.53%	1,229,041
44	IT	Gartner, Inc.	0.53%	172,740
45	YUM	Yum! Brands, Inc.	0.50%	599,743
46	EW	Edwards Lifesciences Corporation	0.50%	1,262,352
47	RMD	ResMed Inc.	0.50%	338,332
48	IRM	Iron Mountain Incorporated	0.48%	675,715
49	MTD	Mettler-Toledo International Inc.	0.41%	45,913
50	VEEV	Veeva Systems Inc.	0.41%	320,501

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	35.22%
Health Care	25.58%
Consumer Staples	12.86%
Communication Services	10.82%
Financials	6.72%
Industrials	4.34%
Consumer Discretionary	2.28%
Other	0.95%
Real Estate	0.72%
Materials	0.41%
Energy	0.10%

Country Breakdown

Sector	% Weight
United States	95.74%
Ireland	3.28%
Other	0.68%
Israel	0.23%
Bermuda	0.07%