FWOAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.69%	28,769
2	MSFT	Microsoft Corporation	4.63%	17,316
3	AMZN	Amazon.com, Inc.	4.20%	29,383
4	n/a	Fidelity Cash Central Fund	3.87%	5,737,668
5	DIS	The Walt Disney Company	2.37%	30,880
6	MU	Micron Technology, Inc.	2.36%	37,356
7	LLY	Eli Lilly and Company	1.91%	3,085
8	PGR	The Progressive Corporation	1.90%	9,995
9	JPM	JPMorgan Chase & Co.	1.89%	10,607
10	CRM	Salesforce, Inc.	1.84%	9,177
11	WSM	Williams-Sonoma, Inc.	1.79%	13,665
12	GOOGL	Alphabet Inc.	1.79%	15,561
13	ACN	Accenture plc	1.77%	7,546
14	NVDA	NVIDIA Corporation	1.69%	20,051
15	ANET	Arista Networks Inc	1.63%	26,080
16	GOOG	Alphabet Inc.	1.49%	12,842
17	CI	The Cigna Group	1.43%	6,868
18	HUBS	HubSpot, Inc.	1.40%	2,861
19	MA	Mastercard Incorporated	1.36%	3,494
20	VTR	Ventas, Inc.	1.28%	27,568
21	EBR: UCB	UCB SA	1.27%	9,975
22	BAC	Bank of America Corporation	1.26%	40,694
23	C	Citigroup Inc.	1.24%	23,069
24	TMHC	Taylor Morrison Home Corporation	1.23%	29,710
25	ADBE	Adobe Inc.	1.20%	4,050
26	BKR	Baker Hughes Company	1.18%	39,345
27	GEV	GE Vernova Inc.	1.17%	5,202
28	PODD	Insulet Corporation	1.16%	6,340
29	MRK	Merck & Co., Inc.	1.10%	17,716
30	KO	The Coca-Cola Company	1.09%	22,656
31	NXPI	NXP Semiconductors N.V.	1.07%	7,389
32	PH	Parker-Hannifin Corporation	1.07%	2,372
33	HIG	The Hartford Insurance Group, Inc.	1.06%	13,348
34	DE	Deere & Company	1.06%	3,274
35	NDAQ	Nasdaq, Inc.	1.06%	18,951
36	GEN	Gen Digital Inc.	0.98%	53,215
37	TPR	Tapestry, Inc.	0.96%	16,738
38	ASX: MQG	Macquarie Group Limited	0.96%	9,992
39	MMC	Marsh & McLennan Companies, Inc.	0.96%	5,962
40	ULTA	Ulta Beauty, Inc.	0.95%	3,839
41	TMO	Thermo Fisher Scientific Inc.	0.94%	2,625
42	GILD	Gilead Sciences, Inc.	0.89%	11,550
43	MRVL	Marvell Technology, Inc.	0.89%	14,316
44	ETN	Eaton Corporation plc	0.88%	4,444
45	WFC	Wells Fargo & Company	0.86%	16,355
46	NFLX	Netflix, Inc.	0.85%	1,294
47	NEE	NextEra Energy, Inc.	0.85%	18,010
48	CMG	Chipotle Mexican Grill, Inc.	0.84%	23,223
49	GSK	GSK plc	0.83%	32,898
50	ALNY	Alnylam Pharmaceuticals, Inc.	0.78%	4,681

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.76%
Cash	3.86%
Other	0.37%

Sector Breakdown

Sector	% Weight
Information Technology	24.65%
Health Care	15.10%
Financials	12.49%
Industrials	11.83%
Consumer Discretionary	11.34%
Consumer Staples	5.17%
Communication Services	4.95%
Materials	3.51%
Energy	3.49%
Utilities	3.42%
Other	2.17%
Real Estate	1.88%

Country Breakdown

Sector	% Weight
United States	86.58%
United Kingdom	2.59%
Ireland	2.26%
France	2.07%
Norway	1.04%
Germany	0.97%
Denmark	0.90%
Bermuda	0.79%
Australia	0.77%
Belgium	0.74%
Other	0.46%
Japan	0.38%
Luxembourg	0.31%
Canada	0.13%
India	0.01%