FZROX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.94%	3,012,934
2	AAPL	Apple Inc	5.08%	5,886,211
3	NVDA	NVIDIA Corporation	4.38%	1,001,651
4	AMZN	Amazon.com, Inc.	3.28%	3,706,727
5	GOOGL	Alphabet Inc.	1.97%	2,389,957
6	META	Meta Platforms, Inc.	1.94%	892,194
7	GOOG	Alphabet Inc.	1.67%	2,000,619
8	BRK.B	Berkshire Hathaway Inc.	1.48%	737,502
9	LLY	Eli Lilly and Company	1.28%	323,360
10	AVGO	Broadcom Inc.	1.17%	178,442
11	JPM	JPMorgan Chase & Co.	1.14%	1,172,364
12	TSLA	Tesla, Inc.	1.04%	1,123,795
13	XOM	Exxon Mobil Corporation	0.96%	1,609,818
14	UNH	UnitedHealth Group Incorporated	0.92%	375,075
15	V	Visa Inc.	0.87%	640,901
16	PG	The Procter & Gamble Company	0.79%	952,990
17	MA	Mastercard Incorporated	0.76%	334,430
18	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.76%	149,711,173
19	JNJ	Johnson & Johnson	0.71%	975,779
20	HD	The Home Depot, Inc.	0.68%	403,504
21	MRK	Merck & Co., Inc.	0.67%	1,027,220
22	COST	Costco Wholesale Corporation	0.66%	179,881
23	ABBV	AbbVie Inc.	0.59%	716,101
24	CVX	Chevron Corporation	0.57%	703,097
25	CRM	Salesforce, Inc.	0.53%	392,566
26	AMD	Advanced Micro Devices, Inc.	0.53%	655,287
27	BAC	Bank of America Corporation	0.52%	2,793,421
28	WMT	Walmart Inc.	0.52%	1,734,396
29	PEP	PepsiCo, Inc.	0.50%	557,217
30	KO	The Coca-Cola Company	0.49%	1,575,229
31	NFLX	Netflix, Inc.	0.49%	175,511
32	TMO	Thermo Fisher Scientific Inc.	0.45%	156,560
33	LIN	Linde plc	0.44%	196,476
34	WFC	Wells Fargo & Company	0.44%	1,459,858
35	ADBE	Adobe Inc.	0.43%	183,322
36	DIS	The Walt Disney Company	0.42%	743,927
37	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.41%	81,620,788
38	MCD	McDonald's Corporation	0.41%	294,007
39	CSCO	Cisco Systems, Inc.	0.39%	1,647,273
40	ACN	Accenture plc	0.39%	254,312
41	QCOM	QUALCOMM Incorporated	0.38%	452,464
42	ABT	Abbott Laboratories	0.38%	703,941
43	ORCL	Oracle Corporation	0.37%	646,560
44	GE	GE Aerospace	0.36%	441,418
45	INTU	Intuit Inc.	0.36%	113,530
46	CAT	Caterpillar Inc.	0.35%	206,436
47	VZ	Verizon Communications Inc.	0.34%	1,705,120
48	AMAT	Applied Materials, Inc.	0.34%	337,443
49	DHR	Danaher Corporation	0.33%	266,566
50	TXN	Texas Instruments Incorporated	0.33%	368,702

As of Apr 30, 2024

Showing 50 of 2635

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.07%
Health Care	14.69%
Consumer Discretionary	11.34%
Financials	10.27%
Industrials	8.78%
Consumer Staples	6.15%
Communication Services	5.84%
Energy	4.65%
Other	4.23%
Real Estate	3.29%
Utilities	2.93%
Materials	2.76%

Country Breakdown

Sector	% Weight
United States	96.05%
Ireland	1.50%
Other	0.85%
United Kingdom	0.65%
Switzerland	0.36%
Bermuda	0.21%
Netherlands	0.13%
Canada	0.10%
Israel	0.04%
Puerto Rico	0.03%
Luxembourg	0.02%
Jersey	0.02%
Cayman Islands	0.01%
Sweden	0.01%
Singapore	0.01%
Thailand	0.01%