FZROX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.97%	3,415,055
2	NVDA	NVIDIA Corporation	5.78%	11,251,205
3	AAPL	Apple Inc.	5.27%	6,901,173
4	AMZN	Amazon.com, Inc.	3.38%	4,333,030
5	META	Meta Platforms, Inc.	2.48%	1,006,114
6	AVGO	Broadcom Inc.	1.98%	2,153,426
7	GOOGL	Alphabet Inc.	1.75%	2,679,953
8	TSLA	Tesla, Inc.	1.69%	1,285,721
9	BRK.B	Berkshire Hathaway Inc.	1.61%	841,813
10	GOOG	Alphabet Inc.	1.43%	2,172,050
11	JPM	JPMorgan Chase & Co.	1.29%	1,284,181
12	V	Visa Inc.	1.10%	791,332
13	LLY	Eli Lilly and Company	1.01%	361,996
14	NFLX	Netflix, Inc.	0.90%	196,501
15	MA	Mastercard Incorporated	0.83%	373,850
16	COST	Costco Wholesale Corporation	0.81%	203,902
17	XOM	Exxon Mobil Corporation	0.78%	1,998,788
18	WMT	Walmart Inc.	0.75%	1,992,782
19	PG	The Procter & Gamble Company	0.70%	1,076,591
20	JNJ	Johnson & Johnson	0.65%	1,105,993
21	HD	The Home Depot, Inc.	0.64%	456,131
22	ABBV	AbbVie Inc.	0.57%	811,049
23	BAC	Bank of America Corporation	0.51%	3,040,322
24	PM	Philip Morris International Inc.	0.49%	714,428
25	KO	The Coca-Cola Company	0.49%	1,777,412

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.75%
Cash	0.25%