FWOAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.67%	68,242
2	AAPL	Apple Inc.	7.34%	41,483
3	MSFT	Microsoft Corporation	6.20%	19,863
4	AMZN	Amazon.com, Inc.	4.31%	29,153
5	GOOGL	Alphabet, Inc.	3.40%	16,738
6	GOOG	Alphabet Inc.	2.88%	14,159
7	LLY	Eli Lilly and Company	2.82%	4,125
8	JPM	JPMorgan Chase & Co.	2.09%	10,500
9	MU	Micron Technology, Inc.	1.86%	12,385
10	n/a	Fidelity Cash Central Fund	1.57%	2,472,813
11	BAC	Bank of America Corporation	1.36%	40,059
12	FSLR	First Solar, Inc.	1.32%	7,628
13	PH	Parker-Hannifin Corporation	1.27%	2,330
14	VTR	Ventas, Inc.	1.26%	24,589
15	EBR: UCB	UCB SA	1.25%	7,078
16	TSX: ATZ	Aritzia Inc.	1.24%	24,804
17	ALNY	Alnylam Pharmaceuticals, Inc.	1.22%	4,273
18	GEV	GE Vernova Inc.	1.21%	3,167
19	MA	Mastercard Incorporated	1.20%	3,445
20	MRK	Merck & Co., Inc.	1.15%	17,316
21	GSK	GSK plc	1.15%	37,883
22	HIG	The Hartford Insurance Group, Inc.	1.14%	13,131
23	TMO	Thermo Fisher Scientific Inc.	1.14%	3,032
24	ANET	Arista Networks, Inc.	1.12%	13,483
25	DIS	The Walt Disney Company	1.10%	16,658

Showing 25 of 86 holdings

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As of Nov 30, 2025

Asset Allocation