FZADX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.33%	217,000
2	NVDA	NVIDIA Corporation	5.14%	760,700
3	GOOGL	Alphabet Inc.	4.70%	476,900
4	META	Meta Platforms, Inc.	4.34%	127,200
5	BA	The Boeing Company	3.49%	306,340
6	GEV	GE Vernova Inc.	2.84%	123,146
7	BN	Brookfield Corporation	2.41%	722,800
8	WFC	Wells Fargo & Company	2.20%	499,590
9	AVGO	Broadcom Inc.	2.02%	168,700
10	V	Visa Inc.	2.01%	93,723
11	ET	Energy Transfer LP	1.96%	1,904,800
12	BAC	Bank of America Corporation	1.93%	780,500
13	ALSN	Allison Transmission Holdings, Inc.	1.90%	332,286
14	EME	EMCOR Group, Inc.	1.79%	71,800
15	OBDC	Blue Owl Capital Corporation	1.77%	2,032,252
16	RPRX	Royalty Pharma plc	1.66%	814,600
17	APO	Apollo Global Management, Inc.	1.63%	191,900
18	WAB	Westinghouse Air Brake Technologies Corporation	1.62%	140,800
19	n/a	Fidelity Cash Central Fund	1.60%	25,726,796
20	PAYC	Paycom Software, Inc.	1.59%	113,000
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.53%	147,400
22	SGI	Somnigroup International Inc.	1.50%	396,900
23	EPD	Enterprise Products Partners L.P.	1.47%	792,700
24	CI	The Cigna Group	1.40%	66,100
25	NEE	NextEra Energy, Inc.	1.37%	329,600
26	XOM	Exxon Mobil Corporation	1.34%	203,822
27	PM	Philip Morris International Inc.	1.32%	123,700
28	SSNC	SS&C Technologies Holdings, Inc.	1.29%	274,800
29	LON: BATS	British American Tobacco p.l.c.	1.23%	454,048
30	SHEL	Shell plc	1.21%	302,900
31	MA	Mastercard Incorporated	1.16%	34,200
32	FE	FirstEnergy Corp.	1.14%	427,800
33	VTR	Ventas, Inc.	1.04%	238,500
34	MPLX	MPLX LP	1.03%	325,000
35	CMCSA	Comcast Corporation	0.95%	445,350
36	VRT	Vertiv Holdings Co	0.93%	174,900
37	MTN	Vail Resorts, Inc.	0.84%	97,700
38	CRM	Salesforce, Inc.	0.84%	50,400
39	MRK	Merck & Co., Inc.	0.78%	146,600
40	CB	Chubb Limited	0.75%	42,500
41	ARCC	Ares Capital Corporation	0.74%	573,948
42	SJM	The J. M. Smucker Company	0.73%	101,300
43	CBOE	Cboe Global Markets, Inc.	0.71%	51,900
44	INTU	Intuit Inc.	0.67%	17,200
45	SCI	Service Corporation International	0.67%	134,400
46	TNK	Teekay Tankers Ltd.	0.63%	239,139
47	FIX	Comfort Systems USA, Inc.	0.63%	25,500
48	TMUS	T-Mobile US, Inc.	0.63%	40,800
49	HUM	Humana Inc.	0.62%	38,000
50	OWL	Blue Owl Capital Inc.	0.60%	517,500
51	AAPL	Apple Inc.	0.59%	44,496
52	NEM	Newmont Corporation	0.55%	168,000
53	PWR	Quanta Services, Inc.	0.54%	29,900
54	STZ	Constellation Brands, Inc.	0.53%	45,700
55	AJG	Arthur J. Gallagher & Co.	0.53%	26,600
56	KDP	Keurig Dr Pepper Inc.	0.53%	244,700
57	TSX: WPM	Wheaton Precious Metals Corp.	0.50%	95,700
58	MRP	Millrose Properties, Inc.	0.48%	310,600
59	TRV	The Travelers Companies, Inc.	0.47%	28,800
60	BCO	The Brink's Company	0.45%	82,100
61	TMO	Thermo Fisher Scientific Inc.	0.45%	16,900
62	RGLD	Royal Gold, Inc.	0.45%	39,400
63	DELL	Dell Technologies Inc.	0.44%	77,200
64	FCFS	FirstCash Holdings, Inc.	0.43%	51,600
65	QSR	Restaurant Brands International Inc.	0.43%	106,500
66	MMC	Marsh & McLennan Companies, Inc.	0.40%	28,500
67	KKR	KKR & Co. Inc.	0.37%	52,700
68	NYT	The New York Times Company	0.37%	115,100
69	TSX: PKI	Parkland Corporation	0.37%	235,720
70	JOE	The St. Joe Company	0.35%	134,800
71	NVO	Novo Nordisk A/S	0.35%	85,200
72	TSX: FM	First Quantum Minerals Ltd.	0.34%	405,500
73	BRKR	Bruker Corporation	0.34%	135,600
74	AMRK	A-Mark Precious Metals, Inc.	0.33%	220,200
75	LON: VTY	Vistry Group PLC	0.32%	619,900
76	CNR	Core Natural Resources, Inc.	0.32%	71,554
77	GE	General Electric Company	0.32%	25,587
78	AROC	Archrock, Inc.	0.32%	216,900
79	ACI	Albertsons Companies, Inc.	0.31%	227,500
80	MO	Altria Group, Inc.	0.31%	84,500
81	REYN	Reynolds Consumer Products Inc.	0.30%	211,700
82	OSL: SNI	Stolt-Nielsen Limited	0.30%	212,400
83	TSX: AEM	Agnico Eagle Mines Limited	0.28%	39,000
84	DHR	Danaher Corporation	0.27%	21,900
85	ELV	Elevance Health, Inc.	0.27%	10,200
86	UNH	UnitedHealth Group Incorporated	0.27%	10,397
87	AMS: BESI	BE Semiconductor Industries N.V.	0.27%	40,000
88	EPA: HO	Thales S.A.	0.26%	15,100
89	HWM	Howmet Aerospace Inc.	0.26%	30,300
90	KGS	Kodiak Gas Services, Inc.	0.25%	118,100
91	HLT	Hilton Worldwide Holdings Inc.	0.24%	17,300
92	DHT	DHT Holdings, Inc.	0.22%	329,700
93	EXC	Exelon Corporation	0.22%	74,200
94	AES	The AES Corporation	0.20%	325,800
95	UWMC	UWM Holdings Corporation	0.17%	591,300
96	EIX	Edison International	0.17%	51,800
97	HII	Huntington Ingalls Industries, Inc.	0.17%	11,900
98	LLY	Eli Lilly and Company	0.17%	3,000
99	LON: BA	BAE Systems plc	0.15%	102,600
100	G	Genpact Limited	0.15%	46,800
101	TXT	Textron Inc.	0.15%	33,400
102	MRVL	Marvell Technology, Inc.	0.14%	39,545
103	OSL: 2020	2020 Bulkers Ltd.	0.14%	215,900
104	MAR	Marriott International, Inc.	0.14%	9,300
105	PRGO	Perrigo Company plc	0.10%	61,800
106	OSL: HSHP	Himalaya Shipping Ltd.	0.09%	283,700
107	AMKR	Amkor Technology, Inc.	0.08%	78,300
108	OSL: CLCO	Cool Company Ltd.	0.08%	203,219
109	REXR	Rexford Industrial Realty, Inc.	0.07%	34,300
110	WDC	Western Digital Corporation	0.07%	25,600
111	GD	General Dynamics Corporation	0.07%	4,000
112	AMS: ASML	ASML Holding N.V.	0.05%	1,100
113	BORR	Borr Drilling Limited	0.04%	419,800
114	NE	Noble Corporation plc	0.03%	21,298
115	TDW	Tidewater Inc.	0.03%	11,700
116	n/a	Cash	0.02%	n/a
117	SBUX	Starbucks Corporation	0.00%	100

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.52%
Cash	0.48%

Sector Breakdown

Sector	% Weight
Information Technology	18.92%
Health Care	14.52%
Consumer Staples	9.92%
Utilities	8.60%
Industrials	7.93%
Financials	7.38%
Consumer Discretionary	6.91%
Other	6.34%
Energy	6.04%
Communication Services	5.56%
Real Estate	4.18%
Materials	3.70%

Country Breakdown

Sector	% Weight
United States	88.40%
Canada	5.14%
Bermuda	1.62%
Switzerland	1.26%
Sweden	0.91%
Ireland	0.86%
Spain	0.48%
Netherlands	0.36%
Korea	0.28%
Germany	0.20%
Other	0.17%
Japan	0.15%
United Kingdom	0.10%
France	0.07%