FZANX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	10.95%	4,463,316
2	NVDA	NVIDIA Corporation	8.23%	14,646,460
3	MSFT	Microsoft Corporation	7.01%	3,568,815
4	GOOGL	Alphabet Inc.	5.59%	7,266,220
5	BRK.A	Berkshire Hathaway Inc.	5.34%	1,586
6	AMZN	Amazon.com, Inc.	4.89%	5,825,800
7	LLY	Eli Lilly and Company	3.27%	724,083
8	AAPL	Apple Inc.	2.82%	2,619,010
9	REGN	Regeneron Pharmaceuticals, Inc.	2.07%	372,099
10	NFLX	Netflix, Inc.	2.06%	624,190
11	n/a	Fidelity Cash Central Fund	1.70%	360,754,462
12	n/a	Space Exploration Tech Corp Pp	1.36%	2,573,450
13	MA	Mastercard Incorporated	1.24%	545,800
14	WFC	Wells Fargo & Company	1.08%	3,914,916
15	APH	Amphenol Corporation	1.01%	3,183,460
16	VRTX	Vertex Pharmaceuticals Incorporated	0.98%	421,946
17	XOM	Exxon Mobil Corporation	0.89%	1,598,307
18	V	Visa Inc.	0.86%	662,300
19	JPM	JPMorgan Chase & Co.	0.81%	763,359
20	n/a	Space Expl Tech Ser G Pc Pp	0.77%	145,254
21	UNH	UnitedHealth Group Incorporated	0.72%	260,388
22	BSX	Boston Scientific Corporation	0.71%	1,848,608
23	ADBE	Adobe Inc.	0.69%	253,800
24	GE	General Electric Company	0.68%	832,803
25	CB	Chubb Limited	0.65%	489,007
26	COST	Costco Wholesale Corporation	0.60%	143,800
27	HLT	Hilton Worldwide Holdings Inc.	0.59%	572,268
28	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.59%	730,100
29	TDG	TransDigm Group Incorporated	0.58%	89,962
30	TJX	The TJX Companies, Inc.	0.55%	1,003,103
31	KO	The Coca-Cola Company	0.55%	1,600,718
32	CEG	Constellation Energy Corporation	0.54%	587,524
33	BAC	Bank of America Corporation	0.52%	2,716,165
34	DHR	Danaher Corporation	0.52%	406,389
35	ANET	Arista Networks, Inc.	0.51%	307,053
36	ISRG	Intuitive Surgical, Inc.	0.48%	206,351
37	ETN	Eaton Corporation plc	0.47%	328,816
38	TSX: IVN	Ivanhoe Mines Ltd.	0.47%	7,527,618
39	LOW	Lowe's Companies, Inc.	0.45%	387,500
40	MRK	Merck & Co., Inc.	0.42%	749,792
41	AVGO	Broadcom Inc.	0.42%	543,700
42	CRM	Salesforce, Inc.	0.40%	336,793
43	LNG	Cheniere Energy, Inc.	0.37%	423,400
44	AJG	Arthur J. Gallagher & Co.	0.37%	266,700
45	AMAT	Applied Materials, Inc.	0.37%	395,200
46	AMD	Advanced Micro Devices, Inc.	0.36%	512,134
47	n/a	Space Exploration Tech N Pc Pp	0.35%	66,208
48	TSX: CNQ	Canadian Natural Resources Limited	0.34%	2,015,976
49	PH	Parker-Hannifin Corporation	0.34%	120,600
50	FCX	Freeport-McMoRan Inc.	0.33%	1,598,700

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.59%
Other	3.70%
Cash	1.70%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	20.53%
Health Care	15.52%
Communication Services	13.19%
Consumer Discretionary	11.80%
Financials	11.45%
Other	9.98%
Energy	5.89%
Industrials	4.59%
Materials	3.54%
Consumer Staples	2.49%
Utilities	0.88%
Real Estate	0.14%

Country Breakdown

Sector	% Weight
United States	87.03%
Other	3.88%
Canada	3.71%
Switzerland	1.26%
France	0.67%
United Kingdom	0.66%
Ireland	0.60%
Netherlands	0.45%
Korea	0.40%
Italy	0.29%
Japan	0.27%
China	0.20%
Bermuda	0.16%
Israel	0.15%
Uruguay	0.09%
India	0.08%
Belgium	0.03%
Denmark	0.02%
Sweden	0.02%
Brazil	0.01%
Norway	0.01%
Spain	0.01%