FVWSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	12.70%	2,535,454
2	NVDA	NVIDIA Corporation	9.73%	8,308,100
3	BRK.A	Berkshire Hathaway Inc.	6.00%	1,004
4	AMZN	Amazon.com, Inc.	4.74%	2,880,340
5	MSFT	Microsoft Corporation	4.50%	1,254,549
6	LLY	Eli Lilly and Company	2.75%	374,852
7	n/a	Fidelity Cash Central Fund	2.73%	309,366,397
8	AAPL	Apple Inc.	2.71%	1,359,300
9	NFLX	Netflix, Inc.	2.48%	372,209
10	VRTX	Vertex Pharmaceuticals Incorporated	2.26%	537,600
11	GOOG	Alphabet Inc.	1.93%	1,266,200
12	GOOGL	Alphabet Inc.	1.92%	1,271,312
13	REGN	Regeneron Pharmaceuticals, Inc.	1.64%	221,361
14	APH	Amphenol Corporation	1.60%	2,702,262
15	JPM	JPMorgan Chase & Co.	1.52%	777,724
16	V	Visa Inc.	1.52%	594,800
17	GE	General Electric Company	1.07%	706,937
18	ANET	Arista Networks Inc	1.06%	310,449
19	ISRG	Intuitive Surgical, Inc.	0.99%	222,250
20	TT	Trane Technologies plc	0.92%	281,700
21	COST	Costco Wholesale Corporation	0.91%	118,437
22	ETN	Eaton Corporation plc	0.91%	311,913
23	AVGO	Broadcom Inc.	0.78%	519,500
24	GEV	GE Vernova Inc.	0.77%	289,934
25	XOM	Exxon Mobil Corporation	0.72%	701,700
26	AXP	American Express Company	0.60%	252,297
27	LEN	Lennar Corporation	0.58%	382,748
28	PGR	The Progressive Corporation	0.52%	241,500
29	BSX	Boston Scientific Corporation	0.48%	643,500
30	GWW	W.W. Grainger, Inc.	0.47%	48,419
31	TJX	The TJX Companies, Inc.	0.47%	468,400
32	CEG	Constellation Energy Corporation	0.47%	200,548
33	CB	Chubb Limited	0.45%	182,268
34	TSX: IVN	Ivanhoe Mines Ltd.	0.44%	3,772,789
35	ABNB	Airbnb, Inc.	0.41%	342,600
36	MS	Morgan Stanley	0.41%	394,800
37	HLT	Hilton Worldwide Holdings Inc.	0.40%	191,413
38	MMM	3M Company	0.40%	349,600
39	URI	United Rentals, Inc.	0.39%	55,000
40	WFC	Wells Fargo & Company	0.39%	675,100
41	MRK	Merck & Co., Inc.	0.38%	421,100
42	BAC	Bank of America Corporation	0.38%	1,028,362
43	HUBB	Hubbell Incorporated	0.38%	100,356
44	CLH	Clean Harbors, Inc.	0.38%	185,075
45	n/a	Space Expl Tech Ser G Pc Pp	0.38%	36,460
46	MMC	Marsh & McLennan Companies, Inc.	0.38%	195,000
47	THC	Tenet Healthcare Corporation	0.37%	273,402
48	TSX: FFH	Fairfax Financial Holdings Limited	0.37%	33,500
49	PYPL	PayPal Holdings, Inc.	0.36%	510,600
50	MA	Mastercard Incorporated	0.36%	81,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.60%
Cash	2.77%
Other	1.62%
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%
Sweden	0.01%
Brazil	0.01%