FZROX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.93%	6,864,415
2	MSFT	Microsoft Corporation	5.46%	3,396,984
3	NVDA	NVIDIA Corporation	4.96%	11,190,873
4	AMZN	Amazon.com, Inc.	3.23%	4,309,991
5	META	Meta Platforms, Inc.	2.23%	1,000,686
6	BRK.B	Berkshire Hathaway Inc.	1.82%	837,549
7	GOOGL	Alphabet Inc.	1.72%	2,665,532
8	AVGO	Broadcom Inc.	1.68%	2,141,919
9	TSLA	Tesla, Inc.	1.47%	1,278,740
10	GOOG	Alphabet Inc.	1.41%	2,160,121
11	LLY	Eli Lilly and Company	1.32%	360,050
12	JPM	JPMorgan Chase & Co.	1.27%	1,277,652
13	V	Visa Inc.	1.11%	787,449
14	NFLX	Netflix, Inc.	0.90%	195,464
15	XOM	Exxon Mobil Corporation	0.85%	1,989,215
16	MA	Mastercard Incorporated	0.83%	372,106
17	COST	Costco Wholesale Corporation	0.82%	202,836
18	WMT	Walmart Inc.	0.78%	1,982,225
19	PG	The Procter & Gamble Company	0.71%	1,071,405
20	UNH	UnitedHealth Group Incorporated	0.70%	420,528
21	JNJ	Johnson & Johnson	0.70%	1,100,150
22	HD	The Home Depot, Inc.	0.67%	453,903
23	ABBV	AbbVie Inc.	0.64%	806,699
24	KO	The Coca-Cola Company	0.52%	1,769,128
25	PM	Philip Morris International Inc.	0.50%	710,489
26	BAC	Bank of America Corporation	0.49%	3,025,589
27	CRM	Salesforce, Inc.	0.48%	437,302
28	PLTR	Palantir Technologies Inc.	0.45%	936,686
29	WFC	Wells Fargo & Company	0.43%	1,502,816
30	CSCO	Cisco Systems, Inc.	0.43%	1,819,677
31	MCD	McDonald's Corporation	0.43%	327,443
32	ORCL	Oracle Corporation	0.42%	741,291
33	CVX	Chevron Corporation	0.42%	763,778
34	ABT	Abbott Laboratories	0.42%	792,523
35	IBM	International Business Machines Corporation	0.42%	422,517
36	GE	General Electric Company	0.40%	490,435
37	LIN	Linde plc	0.40%	217,564
38	MRK	Merck & Co., Inc.	0.40%	1,155,934
39	T	AT&T Inc.	0.37%	3,280,083
40	NOW	ServiceNow, Inc.	0.37%	94,135
41	ACN	Accenture plc	0.35%	285,808
42	PEP	PepsiCo, Inc.	0.35%	626,691
43	VZ	Verizon Communications Inc.	0.34%	1,923,683
44	ISRG	Intuitive Surgical, Inc.	0.34%	162,975
45	INTU	Intuit Inc.	0.33%	127,912
46	GS	The Goldman Sachs Group, Inc.	0.32%	142,577
47	UBER	Uber Technologies, Inc.	0.31%	954,607
48	BKNG	Booking Holdings Inc.	0.31%	15,123
49	RTX	RTX Corporation	0.31%	608,691
50	PGR	The Progressive Corporation	0.31%	267,677

As of Apr 30, 2025

Showing 50 of 2615

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