FZAPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	8.32%	2,529,784
2	MSFT	Microsoft Corporation	7.76%	1,267,490
3	NVDA	NVIDIA Corporation	6.19%	3,672,124
4	AMZN	Amazon.com, Inc.	4.44%	1,553,591
5	GOOGL	Alphabet Inc.	3.35%	1,363,305
6	META	Meta Platforms, Inc.	2.93%	344,956
7	XOM	Exxon Mobil Corporation	1.51%	921,108
8	TSLA	Tesla, Inc.	1.40%	320,039
9	NFLX	Netflix, Inc.	1.30%	74,015
10	n/a	Fidelity Cash Central Fund	1.29%	83,638,684
11	CSCO	Cisco Systems, Inc.	1.24%	1,385,360
12	UNH	UnitedHealth Group Incorporated	1.24%	194,216
13	BAC	Bank of America Corporation	1.13%	1,833,999
14	MA	Mastercard Incorporated	1.08%	127,526
15	AVGO	Broadcom Inc.	1.08%	362,804
16	WFC	Wells Fargo & Company	0.98%	887,479
17	BSX	Boston Scientific Corporation	0.95%	599,537
18	ADI	Analog Devices, Inc.	0.88%	290,421
19	KO	The Coca-Cola Company	0.84%	750,558
20	LOW	Lowe's Companies, Inc.	0.84%	243,345
21	TT	Trane Technologies plc	0.81%	136,293
22	LLY	Eli Lilly and Company	0.81%	58,012
23	GE	General Electric Company	0.77%	245,557
24	PG	The Procter & Gamble Company	0.76%	302,721
25	CB	Chubb Limited	0.64%	143,826
26	DHR	Danaher Corporation	0.63%	204,772
27	SCHW	The Charles Schwab Corporation	0.63%	500,783
28	KDP	Keurig Dr Pepper Inc.	0.58%	1,081,405
29	PH	Parker-Hannifin Corporation	0.58%	61,685
30	WMT	Walmart Inc.	0.57%	380,031
31	PEN	Penumbra, Inc.	0.55%	120,330
32	MMC	Marsh & McLennan Companies, Inc.	0.54%	154,469
33	BA	The Boeing Company	0.51%	180,587
34	JPM	JPMorgan Chase & Co.	0.49%	129,806
35	LIN	Linde plc	0.48%	68,398
36	LMT	Lockheed Martin Corporation	0.47%	64,218
37	MU	Micron Technology, Inc.	0.44%	373,170
38	AME	AMETEK, Inc.	0.43%	165,604
39	TRV	The Travelers Companies, Inc.	0.43%	106,228
40	UBER	Uber Technologies, Inc.	0.43%	344,692
41	AMT	American Tower Corporation	0.43%	122,778
42	GEV	GE Vernova Inc.	0.43%	74,499
43	TDG	TransDigm Group Incorporated	0.40%	18,366
44	IT	Gartner, Inc.	0.38%	58,728
45	MASI	Masimo Corporation	0.38%	151,995
46	ICE	Intercontinental Exchange, Inc.	0.38%	144,565
47	CVS	CVS Health Corporation	0.37%	363,100
48	ANET	Arista Networks Inc	0.37%	292,036
49	FI	Fiserv, Inc.	0.37%	129,591
50	CDNS	Cadence Design Systems, Inc.	0.37%	80,300

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	0.68%
Other	0.31%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	25.47%
Health Care	13.18%
Consumer Discretionary	11.08%
Financials	10.52%
Industrials	8.95%
Communication Services	7.78%
Consumer Staples	6.31%
Energy	4.59%
Real Estate	3.31%
Other	2.97%
Utilities	2.96%
Materials	2.88%

Country Breakdown

Sector	% Weight
Other	99.99%
United States	0.01%