FZADX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.67%	884,000
2	MSFT	Microsoft Corporation	6.13%	224,300
3	META	Meta Platforms, Inc.	5.03%	124,000
4	GOOGL	Alphabet Inc.	4.28%	442,300
5	BA	The Boeing Company	3.48%	302,040
6	AVGO	Broadcom Inc.	2.65%	175,400
7	BN	Brookfield Corporation	2.37%	697,000
8	GEV	GE Vernova Inc.	2.15%	74,146
9	WFC	Wells Fargo & Company	2.09%	474,090
10	BAC	Bank of America Corporation	2.02%	776,700
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.87%	150,700
12	OBDC	Blue Owl Capital Corporation	1.74%	2,215,644
13	NEE	NextEra Energy, Inc.	1.63%	426,900
14	WAB	Westinghouse Air Brake Technologies Corporation	1.62%	140,800
15	EME	EMCOR Group, Inc.	1.59%	54,000
16	APO	Apollo Global Management, Inc.	1.58%	203,300
17	SSNC	SS&C Technologies Holdings, Inc.	1.58%	347,000
18	V	Visa Inc.	1.57%	80,323
19	ALSN	Allison Transmission Holdings, Inc.	1.56%	298,986
20	PAYC	Paycom Software, Inc.	1.52%	119,300
21	SGI	Somnigroup International Inc.	1.48%	396,900
22	XOM	Exxon Mobil Corporation	1.42%	239,722
23	PM	Philip Morris International Inc.	1.40%	140,300
24	RPRX	Royalty Pharma plc	1.39%	703,900
25	ET	Energy Transfer LP	1.35%	1,358,400

As of Jun 30, 2025

Showing 25 of 124

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Asset Allocation

Asset Class	% Weight
Stocks	99.46%
Cash	0.54%