FZALX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.19%	643,376
2	WFC	Wells Fargo & Company	5.94%	2,959,576
3	NVDA	NVIDIA Corporation	5.87%	1,905,600
4	GE	General Electric Company	4.88%	857,604
5	n/a	Fidelity Cash Central Fund	4.62%	163,410,977
6	XOM	Exxon Mobil Corporation	4.28%	1,433,179
7	BA	The Boeing Company	4.22%	814,970
8	META	Meta Platforms, Inc.	3.61%	232,500
9	GEV	GE Vernova Inc.	3.45%	329,078
10	AAPL	Apple Inc.	3.34%	556,042
11	BAC	Bank of America Corporation	3.09%	2,742,151
12	SHEL	Shell plc	2.64%	1,450,813
13	GOOGL	Alphabet Inc.	2.64%	588,100
14	GOOG	Alphabet Inc.	2.32%	511,100
15	AVGO	Broadcom Inc.	2.11%	388,305
16	V	Visa Inc.	1.83%	187,688
17	UNH	UnitedHealth Group Incorporated	1.54%	132,103
18	TSX: IMO	Imperial Oil Limited	1.45%	759,100
19	JPM	JPMorgan Chase & Co.	1.43%	206,330
20	BSX	Boston Scientific Corporation	1.17%	402,217
21	SAP	SAP SE	1.10%	133,600
22	UPS	United Parcel Service, Inc.	0.98%	362,079
23	BKNG	Booking Holdings Inc.	0.97%	6,748
24	CMCSA	Comcast Corporation	0.96%	989,997
25	GSK	GSK plc	0.91%	804,866
26	TSX: FM	First Quantum Minerals Ltd.	0.90%	2,370,715
27	LLY	Eli Lilly and Company	0.88%	34,500
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	184,400
29	ADBE	Adobe Inc.	0.85%	80,210
30	B.0 07.17.25	United States Treasury Bills 0%	0.84%	30,092,000
31	AMZN	Amazon.com, Inc.	0.84%	160,900
32	SO	The Southern Company	0.79%	302,300
33	KO	The Coca-Cola Company	0.77%	374,100
34	PM	Philip Morris International Inc.	0.74%	153,100
35	DHR	Danaher Corporation	0.74%	131,210
36	PNC	The PNC Financial Services Group, Inc.	0.71%	156,831
37	KVUE	Kenvue Inc.	0.64%	963,757
38	CI	The Cigna Group	0.63%	66,062
39	EPA: AIR	Airbus SE	0.63%	131,000
40	LON: DGE	Diageo plc	0.61%	770,362
41	MA	Mastercard Incorporated	0.59%	38,052
42	HLN	Haleon plc	0.57%	1,983,733
43	LOW	Lowe's Companies, Inc.	0.57%	89,811
44	AMAT	Applied Materials, Inc.	0.56%	130,674
45	MU	Micron Technology, Inc.	0.54%	248,300
46	USB	U.S. Bancorp	0.54%	469,512
47	B.0 06.26.25	United States Treasury Bills 0%	0.53%	18,738,000
48	KDP	Keurig Dr Pepper Inc.	0.50%	515,000
49	AMT	American Tower Corporation	0.48%	75,510
50	WMT	Walmart Inc.	0.46%	169,100
51	DIS	The Walt Disney Company	0.45%	176,799
52	MRK	Merck & Co., Inc.	0.45%	186,600
53	JNJ	Johnson & Johnson	0.45%	101,314
54	LRCX	Lam Research Corporation	0.42%	206,000
55	ABT	Abbott Laboratories	0.41%	110,500
56	AMS: UMG	Universal Music Group N.V.	0.39%	466,399
57	NVO	Novo Nordisk A/S	0.38%	204,910
58	HUM	Humana Inc.	0.38%	51,500
59	SCHW	The Charles Schwab Corporation	0.38%	165,200
60	MRVL	Marvell Technology, Inc.	0.37%	226,265
61	CAT	Caterpillar Inc.	0.36%	41,100
62	SPR	Spirit AeroSystems Holdings, Inc.	0.33%	325,534
63	BMTA.DE	British American Tobacco PLC ADR	0.33%	267,900
64	ASML	ASML Holding N.V.	0.33%	17,436
65	TFC	Truist Financial Corporation	0.29%	265,600
66	TGT	Target Corporation	0.27%	100,010
67	B.0 07.03.25	United States Treasury Bills 0%	0.27%	9,661,000
68	CCI	Crown Castle Inc.	0.27%	90,400
69	TMO	Thermo Fisher Scientific Inc.	0.26%	21,800
70	SBUX	Starbucks Corporation	0.26%	114,800
71	ORCL	Oracle Corporation	0.25%	63,200
72	EL	The Estée Lauder Companies Inc.	0.24%	140,200
73	DE	Deere & Company	0.22%	17,080
74	APO	Apollo Global Management, Inc.	0.22%	57,100
75	ADSK	Autodesk, Inc.	0.21%	27,600
76	KKR	KKR & Co. Inc.	0.19%	59,414
77	MAR	Marriott International, Inc.	0.17%	25,300
78	BMY	Bristol-Myers Squibb Company	0.17%	118,299
79	INTU	Intuit Inc.	0.17%	9,400
80	FI	Fiserv, Inc.	0.14%	26,600
81	CRM	Salesforce, Inc.	0.13%	17,300
82	RTX	RTX Corporation	0.13%	36,700
83	ROK	Rockwell Automation, Inc.	0.13%	18,200
84	NKE	NIKE, Inc.	0.13%	79,300
85	APD	Air Products and Chemicals, Inc.	0.12%	16,100
86	SRE	Sempra	0.12%	56,200
87	PYPL	PayPal Holdings, Inc.	0.11%	60,000
88	AXP	American Express Company	0.10%	13,500
89	LIN	Linde plc	0.09%	6,700
90	MNST	Monster Beverage Corporation	0.08%	46,900
91	CME	CME Group Inc.	0.07%	9,200
92	NEE	NextEra Energy, Inc.	0.07%	37,900
93	PLD	Prologis, Inc.	0.07%	22,800
94	GILD	Gilead Sciences, Inc.	0.06%	19,700
95	PG	The Procter & Gamble Company	0.06%	12,610
96	LULU	lululemon athletica inc.	0.06%	7,200
97	DUK	Duke Energy Corporation	0.05%	15,200
98	HON	Honeywell International Inc.	0.05%	8,600
99	MDLZ	Mondelez International, Inc.	0.05%	25,900
100	PEP	PepsiCo, Inc.	0.04%	9,600
101	SWX: GALD	Galderma Group AG	0.03%	8,700
102	n/a	Cash	0.02%	n/a
103	B.0 05.22.25	United States Treasury Bills 0%	0.01%	515,000
104	KD	Kyndryl Holdings, Inc.	0.00%	220
105	n/a	Mar Us 06/20/25 C260	-0.00%	42
106	n/a	So Us 05/16/25 C95	-0.00%	300
107	n/a	So Us 06/20/25 C97.5	-0.00%	300
108	n/a	V Us 06/20/25 C370	-0.00%	94
109	n/a	Aapl Us 06/20/25 C230	-0.00%	100
110	n/a	Ci Us 06/20/25 C360	-0.00%	66
111	n/a	Bac Us 06/20/25 P33	-0.00%	1,600
112	n/a	Amt Us 06/20/25 C230	-0.00%	75
113	n/a	V Us 06/20/25 C360	-0.00%	100
114	n/a	Unh Us 06/20/25 P400	-0.00%	40
115	n/a	Gev Us 06/20/25 P260	-0.00%	300
116	n/a	Meta Us 06/20/25 C650	-0.00%	100
117	n/a	Bkng Us 06/20/25 C5500	-0.00%	14
118	n/a	Nvda Us 06/20/25 P80	-0.00%	1,050
119	n/a	Ge Us 06/20/25 C220	-0.00%	400
120	n/a	Meta Us 06/20/25 P445	-0.00%	200
121	n/a	Bkng Us 06/20/25 C5300	-0.00%	9
122	n/a	Wmt Us 06/20/25 C100	-0.00%	400
123	n/a	Amzn Us 06/20/25 P160	-0.01%	600
124	n/a	Pioneer Global Eq Fund plc A Euro Acc	-0.01%	100
125	n/a	Aapl Us 06/20/25 C215	-0.01%	200
126	n/a	Bsx Us 06/20/25 C105	-0.01%	800
127	n/a	Bkng Us 06/20/25 C5000	-0.01%	9
128	n/a	Amzn Us 06/20/25 P170	-0.01%	600
129	n/a	Lly Us 07/18/25 C890	-0.01%	70
130	n/a	Ge Us 06/20/25 C210	-0.01%	800
131	n/a	Gev Us 06/20/25 C380	-0.01%	200

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.37%
Cash	5.63%
Other	-0.00%

Sector Breakdown

Sector	% Weight
Information Technology	18.99%
Financials	14.95%
Energy	13.44%
Industrials	12.99%
Health Care	11.63%
Other	8.66%
Communication Services	7.14%
Consumer Staples	4.72%
Consumer Discretionary	3.54%
Materials	3.15%
Real Estate	0.67%
Utilities	0.12%

Country Breakdown

Sector	% Weight
United States	92.85%
Canada	2.32%
Netherlands	1.61%
United Kingdom	1.52%
Switzerland	0.82%
Ireland	0.42%
Other	0.27%
Sweden	0.10%
Germany	0.09%