FZAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.22%	5,796,381
2	NVDA	NVIDIA Corporation	10.18%	8,757,758
3	MSFT	Microsoft Corporation	5.63%	1,421,552
4	GOOGL	Alphabet Inc.	4.69%	3,173,877
5	AAPL	Apple Inc.	3.93%	2,273,468
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.72%	432,126,568
7	MA	Mastercard Incorporated	2.67%	530,789
8	BSX	Boston Scientific Corporation	2.59%	2,862,230
9	V	Visa Inc.	2.51%	800,079
10	LLY	Eli Lilly and Company	2.38%	374,658
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.25%	1,354,524
12	META	Meta Platforms, Inc.	2.20%	394,951
13	AJG	Arthur J. Gallagher & Co.	1.87%	624,993
14	LOW	Lowe's Companies, Inc.	1.86%	958,400
15	EFX	Equifax Inc.	1.68%	738,607
16	GEV	GE Vernova Inc.	1.46%	358,417
17	GE	General Electric Company	1.42%	670,510
18	DE	Deere & Company	1.34%	308,000
19	MELI	MercadoLibre, Inc.	1.31%	59,617
20	SHOP	Shopify Inc.	1.21%	1,315,200
21	ABNB	Airbnb, Inc.	1.19%	1,074,326
22	HKG: 0700	Tencent Holdings Limited	1.14%	2,100,200
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.11%	424,066
24	RPRX	Royalty Pharma plc	1.11%	3,913,200
25	ICE	Intercontinental Exchange, Inc.	1.10%	708,700

As of May 31, 2025

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