FVWSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	12.19%	2,535,454
2	NVDA	NVIDIA Corporation	9.55%	8,250,100
3	BRK.A	Berkshire Hathaway Inc.	6.09%	1,004
4	AMZN	Amazon.com, Inc.	4.99%	2,868,440
5	MSFT	Microsoft Corporation	4.25%	1,198,749
6	n/a	Fidelity Cash Central Fund	3.57%	425,858,616
7	NFLX	Netflix, Inc.	2.76%	372,209
8	AAPL	Apple Inc.	2.55%	1,282,100
9	LLY	Eli Lilly and Company	2.41%	361,652
10	VRTX	Vertex Pharmaceuticals Incorporated	2.11%	537,600
11	GOOGL	Alphabet Inc.	1.79%	1,264,112
12	GOOG	Alphabet Inc.	1.78%	1,245,400
13	JPM	JPMorgan Chase & Co.	1.66%	792,824
14	APH	Amphenol Corporation	1.64%	2,702,262
15	V	Visa Inc.	1.57%	594,800
16	REGN	Regeneron Pharmaceuticals, Inc.	1.31%	208,061
17	GE	General Electric Company	1.10%	719,837
18	ANET	Arista Networks Inc	1.04%	307,449
19	ISRG	Intuitive Surgical, Inc.	1.01%	222,250
20	TT	Trane Technologies plc	0.99%	284,600
21	ETN	Eaton Corporation plc	0.99%	315,113
22	COST	Costco Wholesale Corporation	0.95%	117,137
23	GEV	GE Vernova Inc.	0.84%	300,434
24	XOM	Exxon Mobil Corporation	0.75%	759,200
25	AVGO	Broadcom Inc.	0.71%	526,000
26	AXP	American Express Company	0.65%	256,197
27	PGR	The Progressive Corporation	0.54%	241,500
28	WFC	Wells Fargo & Company	0.53%	823,900
29	BSX	Boston Scientific Corporation	0.50%	656,400
30	TJX	The TJX Companies, Inc.	0.49%	468,400
31	GWW	W.W. Grainger, Inc.	0.49%	48,419
32	MS	Morgan Stanley	0.47%	423,000
33	CB	Chubb Limited	0.44%	182,268
34	TSX: IVN	Ivanhoe Mines Ltd.	0.43%	3,814,089
35	GS	The Goldman Sachs Group, Inc.	0.41%	80,300
36	TSX: FFH	Fairfax Financial Holdings Limited	0.41%	34,400
37	HLT	Hilton Worldwide Holdings Inc.	0.41%	191,413
38	CLH	Clean Harbors, Inc.	0.40%	185,075
39	NOW	ServiceNow, Inc.	0.40%	45,700
40	URI	United Rentals, Inc.	0.40%	55,000
41	BAC	Bank of America Corporation	0.40%	1,001,262
42	MMM	3M Company	0.39%	349,600
43	CEG	Constellation Energy Corporation	0.39%	180,848
44	MMC	Marsh & McLennan Companies, Inc.	0.38%	195,000
45	HUBB	Hubbell Incorporated	0.38%	97,856
46	HWM	Howmet Aerospace Inc.	0.38%	379,000
47	MA	Mastercard Incorporated	0.37%	83,200
48	PYPL	PayPal Holdings, Inc.	0.37%	510,600
49	n/a	Space Expl Tech Ser G Pc Pp	0.36%	36,460
50	ABNB	Airbnb, Inc.	0.34%	298,700

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.83%
Cash	3.62%
Other	1.55%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	18.25%
Health Care	15.60%
Financials	13.56%
Other	13.42%
Energy	10.31%
Consumer Discretionary	10.21%
Communication Services	7.77%
Industrials	4.19%
Consumer Staples	3.05%
Materials	2.73%
Utilities	0.76%
Real Estate	0.15%

Country Breakdown

Sector	% Weight
United States	92.18%
Canada	2.53%
Other	1.98%
Ireland	1.14%
Switzerland	0.71%
Japan	0.40%
United Kingdom	0.39%
Netherlands	0.23%
Korea	0.15%
France	0.12%
Israel	0.05%
Belgium	0.03%
Spain	0.02%
Uruguay	0.02%
China	0.02%
Norway	0.01%
Brazil	0.01%
Sweden	0.01%