FVWSX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.60%	2,537,454
2	NVDA	NVIDIA Corporation	8.76%	8,365,700
3	BRK.A	Berkshire Hathaway Inc.	6.30%	1,004
4	MSFT	Microsoft Corporation	4.80%	1,312,149
5	AMZN	Amazon.com, Inc.	4.55%	2,905,440
6	LLY	Eli Lilly and Company	3.18%	377,452
7	AAPL	Apple Inc.	2.91%	1,448,700
8	n/a	Fidelity Cash Central Fund	2.73%	311,230,710
9	REGN	Regeneron Pharmaceuticals, Inc.	2.63%	253,161
10	VRTX	Vertex Pharmaceuticals Incorporated	2.39%	549,800
11	NFLX	Netflix, Inc.	2.34%	379,909
12	GOOG	Alphabet Inc.	1.94%	1,343,100
13	GOOGL	Alphabet Inc.	1.92%	1,337,012
14	APH	Amphenol Corporation	1.62%	2,737,962
15	JPM	JPMorgan Chase & Co.	1.45%	736,124
16	V	Visa Inc.	1.41%	582,800
17	GE	General Electric Company	1.08%	706,937
18	ANET	Arista Networks, Inc.	1.04%	336,849
19	ETN	Eaton Corporation plc	1.02%	378,013
20	COST	Costco Wholesale Corporation	1.00%	127,537
21	ISRG	Intuitive Surgical, Inc.	0.95%	220,050
22	TT	Trane Technologies plc	0.87%	273,200
23	MRK	Merck & Co., Inc.	0.84%	808,200
24	LEN	Lennar Corporation	0.72%	451,636
25	AVGO	Broadcom Inc.	0.68%	479,700
26	XOM	Exxon Mobil Corporation	0.68%	656,100
27	AXP	American Express Company	0.65%	286,297
28	PGR	The Progressive Corporation	0.53%	241,600
29	BAC	Bank of America Corporation	0.53%	1,495,162
30	TJX	The TJX Companies, Inc.	0.48%	468,400
31	GEV	GE Vernova Inc.	0.47%	268,934
32	CDNS	Cadence Design Systems, Inc.	0.44%	187,662
33	TSX: IVN	Ivanhoe Mines Ltd.	0.44%	3,772,789
34	BSX	Boston Scientific Corporation	0.44%	610,700
35	HUBB	Hubbell Incorporated	0.44%	124,456
36	CB	Chubb Limited	0.43%	174,568
37	ABNB	Airbnb, Inc.	0.42%	411,400
38	GWW	W.W. Grainger, Inc.	0.42%	48,419
39	CLH	Clean Harbors, Inc.	0.40%	185,075
40	WFC	Wells Fargo & Company	0.39%	759,800
41	MMC	Marsh & McLennan Companies, Inc.	0.39%	193,100
42	MMM	3M Company	0.37%	316,000
43	URI	United Rentals, Inc.	0.37%	56,600
44	THC	Tenet Healthcare Corporation	0.36%	250,802
45	HLT	Hilton Worldwide Holdings Inc.	0.36%	186,413
46	n/a	Space Expl Tech Ser G Pc Pp	0.36%	36,460
47	TEVA	Teva Pharmaceutical Industries Limited	0.35%	2,141,425
48	MPWR	Monolithic Power Systems, Inc.	0.35%	42,232
49	TSX: FFH	Fairfax Financial Holdings Limited	0.35%	32,600
50	CEG	Constellation Energy Corporation	0.34%	199,148

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.66%
Cash	2.78%
Other	1.56%
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%
China	0.02%
Uruguay	0.02%
Spain	0.02%
Norway	0.01%
Brazil	0.01%
Sweden	0.01%