FBALX Holdings List

As of Sep 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.87%	18,987,023
2	MSFT	Microsoft Corporation	5.14%	5,987,142
3	AAPL	Apple Inc.	4.72%	11,172,059
4	GOOGL	Alphabet, Inc.	3.72%	9,232,054
5	AMZN	Amazon.com, Inc.	2.82%	7,753,242
6	META	Meta Platforms, Inc.	1.94%	1,592,525
7	AVGO	Broadcom Inc.	1.62%	2,968,298
8	T.4 07.31.30	United States Treasury Notes 4%	1.34%	798,055,649
9	TSLA	Tesla, Inc.	1.26%	1,710,083
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.94%	559,279,664
11	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.93%	563,259,512
12	n/a	Fidelity Cash Central Fund	0.90%	542,810,236
13	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.86%	559,490,750
14	MA	Mastercard Incorporated	0.83%	877,661
15	BAC	Bank of America Corporation	0.71%	8,247,984
16	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.69%	410,156,797
17	XOM	Exxon Mobil Corporation	0.69%	3,668,515
18	ABBV	AbbVie Inc.	0.67%	1,741,448
19	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.63%	377,795,015
20	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.62%	404,174,360
21	LLY	Eli Lilly and Company	0.60%	476,263
22	GE	General Electric Company	0.60%	1,197,644
23	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.59%	379,254,242
24	CSCO	Cisco Systems, Inc.	0.55%	4,823,167
25	WFC	Wells Fargo & Company	0.55%	3,935,265

As of Sep 30, 2025

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