FZROX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.35%	6,863,063
2	NVDA	NVIDIA Corporation	5.33%	11,137,560
3	MSFT	Microsoft Corporation	5.13%	3,375,647
4	AMZN	Amazon.com, Inc.	3.45%	4,249,077
5	META	Meta Platforms, Inc.	2.53%	989,816
6	GOOGL	Alphabet Inc.	1.73%	2,654,468
7	BRK.B	Berkshire Hathaway Inc.	1.64%	832,099
8	AVGO	Broadcom Inc.	1.62%	2,120,640
9	GOOG	Alphabet Inc.	1.42%	2,159,412
10	TSLA	Tesla, Inc.	1.42%	1,268,032
11	JPM	JPMorgan Chase & Co.	1.29%	1,278,050
12	LLY	Eli Lilly and Company	1.26%	357,754
13	V	Visa Inc.	1.09%	784,484
14	XOM	Exxon Mobil Corporation	0.85%	1,995,490
15	MA	Mastercard Incorporated	0.82%	372,057
16	COST	Costco Wholesale Corporation	0.81%	201,129
17	UNH	UnitedHealth Group Incorporated	0.76%	417,859
18	WMT	Walmart Inc.	0.74%	1,970,252
19	NFLX	Netflix, Inc.	0.73%	194,078
20	PG	The Procter & Gamble Company	0.71%	1,068,913
21	JNJ	Johnson & Johnson	0.69%	1,092,947
22	HD	The Home Depot, Inc.	0.68%	450,987
23	ABBV	AbbVie Inc.	0.64%	802,406
24	BAC	Bank of America Corporation	0.53%	3,030,212
25	CRM	Salesforce, Inc.	0.49%	434,082
26	KO	The Coca-Cola Company	0.48%	1,759,958
27	ORCL	Oracle Corporation	0.46%	729,771
28	CVX	Chevron Corporation	0.46%	758,910
29	WFC	Wells Fargo & Company	0.45%	1,511,624
30	CSCO	Cisco Systems, Inc.	0.44%	1,808,885
31	PM	Philip Morris International Inc.	0.42%	705,930
32	ABT	Abbott Laboratories	0.42%	787,395
33	IBM	International Business Machines Corporation	0.41%	419,828
34	MRK	Merck & Co., Inc.	0.41%	1,148,707
35	GE	General Electric Company	0.39%	491,384
36	LIN	Linde plc	0.39%	216,121
37	MCD	McDonald's Corporation	0.38%	325,295
38	ACN	Accenture plc	0.38%	283,708
39	PEP	PepsiCo, Inc.	0.37%	622,882
40	DIS	The Walt Disney Company	0.36%	822,185
41	ISRG	Intuitive Surgical, Inc.	0.35%	161,702
42	TMO	Thermo Fisher Scientific Inc.	0.35%	173,699
43	T	AT&T Inc.	0.34%	3,257,573
44	GS	The Goldman Sachs Group, Inc.	0.34%	142,489
45	ADBE	Adobe Inc.	0.34%	199,882
46	NOW	ServiceNow, Inc.	0.33%	93,538
47	VZ	Verizon Communications Inc.	0.32%	1,910,980
48	TXN	Texas Instruments Incorporated	0.31%	414,139
49	RTX	RTX Corporation	0.31%	604,042
50	QCOM	QUALCOMM Incorporated	0.30%	504,401

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.97%
Cash	0.03%

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%
Jersey	0.02%
Luxembourg	0.02%
Thailand	0.01%
Cayman Islands	0.01%
Singapore	0.01%
Sweden	0.01%