FUQIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.30%	7,887,273
2	MSFT	Microsoft Corporation	8.32%	4,174,429
3	NVDA	NVIDIA Corporation	6.75%	11,725,590
4	META	Meta Platforms, Inc.	4.81%	1,572,339
5	V	Visa Inc.	4.31%	2,315,597
6	MA	Mastercard Incorporated	3.94%	1,352,637
7	JNJ	Johnson & Johnson	3.85%	4,375,655
8	PG	The Procter & Gamble Company	3.78%	4,179,744
9	KO	The Coca-Cola Company	3.53%	9,278,808
10	LLY	Eli Lilly and Company	2.94%	671,105
11	GOOGL	Alphabet Inc.	2.40%	2,925,244
12	ADBE	Adobe Inc.	2.29%	1,123,385
13	QCOM	QUALCOMM Incorporated	2.27%	2,788,207
14	PGR	The Progressive Corporation	2.25%	1,498,928
15	BKNG	Booking Holdings Inc.	2.07%	84,689
16	UNP	Union Pacific Corporation	1.94%	1,550,076
17	ADP	Automatic Data Processing, Inc.	1.69%	1,043,060
18	MMC	Marsh & McLennan Companies, Inc.	1.60%	1,232,409
19	AMAT	Applied Materials, Inc.	1.59%	2,065,924
20	AMT	American Tower Corporation	1.38%	1,196,839
21	MO	Altria Group, Inc.	1.36%	4,269,705
22	LRCX	Lam Research Corporation	1.27%	3,278,069
23	KLAC	KLA Corporation	1.23%	341,929
24	AON	Aon plc	1.15%	544,896
25	ORLY	O'Reilly Automotive, Inc.	1.13%	147,900
26	ANET	Arista Networks Inc	1.08%	2,630,481
27	CL	Colgate-Palmolive Company	1.04%	2,085,160
28	ZTS	Zoetis Inc.	1.01%	1,151,420
29	MSI	Motorola Solutions, Inc.	1.00%	428,463
30	MCO	Moody's Corporation	0.99%	399,503
31	CTAS	Cintas Corporation	0.96%	878,942
32	ITW	Illinois Tool Works Inc.	0.91%	689,112
33	AZO	AutoZone, Inc.	0.87%	42,770
34	FTNT	Fortinet, Inc.	0.83%	1,631,792
35	SPG	Simon Property Group, Inc.	0.69%	783,477
36	PAYX	Paychex, Inc.	0.67%	822,635
37	AMP	Ameriprise Financial, Inc.	0.63%	246,501
38	FICO	Fair Isaac Corporation	0.61%	62,554
39	FAST	Fastenal Company	0.60%	1,460,791
40	YUM	Yum! Brands, Inc.	0.59%	707,293
41	MNST	Monster Beverage Corporation	0.55%	1,777,415
42	AMZN	Amazon.com, Inc.	0.54%	531,785
43	GWW	W.W. Grainger, Inc.	0.49%	93,286
44	VEEV	Veeva Systems Inc.	0.47%	378,222
45	IDXX	IDEXX Laboratories, Inc.	0.46%	207,610
46	RMD	ResMed Inc.	0.45%	377,988
47	GRMN	Garmin Ltd.	0.44%	384,538
48	IT	Gartner, Inc.	0.44%	195,482
49	n/a	E-mini Nasdaq 100 Future June 25	0.39%	190
50	MPWR	Monolithic Power Systems, Inc.	0.37%	120,973
51	ANSS	ANSYS, Inc.	0.37%	221,336
52	NTAP	NetApp, Inc.	0.35%	752,795
53	MTD	Mettler-Toledo International Inc.	0.34%	53,909
54	TPL	Texas Pacific Land Corporation	0.34%	47,621
55	LPLA	LPL Financial Holdings Inc.	0.33%	189,701
56	VLTO	Veralto Corporation	0.33%	631,770
57	n/a	Fidelity Cash Central Fund	0.30%	56,528,458
58	WSM	Williams-Sonoma, Inc.	0.27%	318,702
59	LII	Lennox International Inc.	0.24%	81,902
60	FDS	FactSet Research Systems Inc.	0.24%	98,223
61	SNA	Snap-on Incorporated	0.24%	132,152
62	DECK	Deckers Outdoor Corporation	0.22%	375,565
63	FFIV	F5, Inc.	0.21%	150,867
64	DPZ	Domino's Pizza, Inc.	0.21%	86,805
65	CSL	Carlisle Companies Incorporated	0.21%	113,418
66	UTHR	United Therapeutics Corporation	0.18%	111,892
67	RGLD	Royal Gold, Inc.	0.14%	166,005
68	EXEL	Exelixis, Inc.	0.14%	729,535
69	KNSL	Kinsale Capital Group, Inc.	0.14%	55,151
70	ERIE	Erie Indemnity Company	0.14%	63,723
71	PAYC	Paycom Software, Inc.	0.14%	121,513
72	MANH	Manhattan Associates, Inc.	0.14%	152,220
73	PRI	Primerica, Inc.	0.13%	82,957
74	ALSN	Allison Transmission Holdings, Inc.	0.11%	214,577
75	PCTY	Paylocity Holding Corporation	0.11%	106,437
76	DOCS	Doximity, Inc.	0.10%	338,310
77	MEDP	Medpace Holdings, Inc.	0.10%	63,011
78	SEIC	SEI Investments Company	0.10%	241,771
79	RLI	RLI Corp.	0.09%	204,655
80	QLYS	Qualys, Inc.	0.06%	88,366
81	n/a	Futures Cash Collateral	0.02%	2,922,218
82	B.0 05.29.25	United States Treasury Bills 0%	0.01%	1,542,000
83	n/a	Cash	-0.30%	n/a

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

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%