FZACX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.06%	1,924,200
2	AAPL	Apple Inc.	6.52%	1,035,755
3	MSFT	Microsoft Corporation	5.56%	494,713
4	AMZN	Amazon.com, Inc.	4.80%	869,800
5	GOOG	Alphabet Inc.	3.52%	778,660
6	META	Meta Platforms, Inc.	3.18%	208,431
7	UNH	UnitedHealth Group Incorporated	2.23%	137,708
8	GEV	GE Vernova Inc.	1.64%	185,500
9	MA	Mastercard Incorporated	1.62%	114,659
10	TT	Trane Technologies plc	1.46%	132,549
11	MRVL	Marvell Technology, Inc.	1.46%	593,448
12	XOM	Exxon Mobil Corporation	1.35%	431,300
13	BKR	Baker Hughes Company	1.32%	1,134,300
14	BSX	Boston Scientific Corporation	1.24%	515,537
15	LOW	Lowe's Companies, Inc.	1.23%	169,866
16	AVGO	Broadcom Inc.	1.19%	276,800
17	ETN	Eaton Corporation plc	1.13%	113,700
18	TSLA	Tesla, Inc.	1.05%	115,000
19	LLY	Eli Lilly and Company	1.02%	48,538
20	WFC	Wells Fargo & Company	0.99%	492,000
21	APO	Apollo Global Management, Inc.	0.99%	214,000
22	IP	International Paper Company	0.95%	611,400
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.91%	185,900
24	HD	The Home Depot, Inc.	0.90%	79,500
25	KKR	KKR & Co. Inc.	0.89%	205,000
26	WMT	Walmart Inc.	0.85%	346,900
27	CARR	Carrier Global Corporation	0.84%	411,400
28	n/a	Fidelity Cash Central Fund	0.80%	30,215,907
29	CB	Chubb Limited	0.79%	103,200
30	NFLX	Netflix, Inc.	0.75%	32,000
31	LIN	Linde plc	0.71%	57,690
32	PSA	Public Storage	0.70%	75,600
33	GILD	Gilead Sciences, Inc.	0.69%	280,200
34	MS	Morgan Stanley	0.65%	185,900
35	JPM	JPMorgan Chase & Co.	0.65%	97,700
36	URI	United Rentals, Inc.	0.64%	27,900
37	ISRG	Intuitive Surgical, Inc.	0.63%	44,000
38	ARGX	argenx SE	0.62%	38,200
39	GD	General Dynamics Corporation	0.60%	79,300
40	CBRE	CBRE Group, Inc.	0.57%	153,100
41	TMO	Thermo Fisher Scientific Inc.	0.57%	40,333
42	V	Visa Inc.	0.56%	67,100
43	BIT: BC	Brunello Cucinelli S.p.A.	0.55%	208,600
44	FCX	Freeport-McMoRan Inc.	0.54%	461,800
45	MMM	3M Company	0.54%	152,500
46	GS	The Goldman Sachs Group, Inc.	0.53%	33,100
47	MTB	M&T Bank Corporation	0.53%	90,500
48	NEE	NextEra Energy, Inc.	0.53%	253,000
49	PODD	Insulet Corporation	0.52%	73,800
50	NSC	Norfolk Southern Corporation	0.51%	70,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.55%
Cash	0.83%
Other	0.63%

Sector Breakdown

Sector	% Weight
Information Technology	22.73%
Health Care	18.39%
Consumer Discretionary	10.58%
Other	10.54%
Industrials	8.69%
Financials	8.69%
Energy	6.50%
Consumer Staples	5.52%
Utilities	3.26%
Communication Services	2.43%
Materials	1.58%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	93.23%
Ireland	1.93%
United Kingdom	1.90%
Canada	1.29%
Other	0.64%
France	0.38%
Israel	0.30%
Switzerland	0.23%
Finland	0.05%
Germany	0.02%
Italy	0.02%
Netherlands	0.01%