FRIZ Holdings
45 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
45 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 6.87% | 866 | $458.8K |
| 2 | APPLE INC | 4.95% | 981 | $330.3K |
| 3 | BROADCOM INC | 4.87% | 864 | $325.3K |
| 4 | VISA INC-CLASS A SHARES | 4.21% | 756 | $281.3K |
| 5 | JPMORGAN CHASE & CO | 4.14% | 839 | $276.5K |
| 6 | ELI LILLY & CO | 3.72% | 209 | $248.4K |
| 7 | JOHNSON & JOHNSON | 3.38% | 873 | $225.6K |
| 8 | IFT - MONEY MARKET PORT | 3.27% | 218,354 | $218.4K |
| 9 | WALMART INC | 3.01% | 1,859 | $201.1K |
| 10 | ANALOG DEVICES INC | 2.82% | 459 | $188.2K |
| 11 | CHEVRON CORP | 2.69% | 877 | $179.9K |
| 12 | LINDE PLC (LIN.DE) | 2.46% | 339 | $164.1K |
| 13 | LAM RESEARCH CORP | 2.45% | 497 | $163.8K |
| 14 | RTX CORP | 2.45% | 906 | $163.3K |
| 15 | ORACLE CORP | 2.42% | 1,124 | $161.4K |
| 16 | MERCK & CO. INC. | 2.32% | 1,084 | $154.8K |
| 17 | MORGAN STANLEY | 2.27% | 798 | $151.4K |
| 18 | COCA-COLA CO/THE | 2.24% | 1,743 | $149.6K |
| 19 | ABBOTT LABORATORIES | 2.04% | 1,382 | $136.4K |
| 20 | PARKER HANNIFIN CORP | 2.04% | 143 | $136.2K |
| 21 | UNITEDHEALTH GROUP INC | 1.99% | 353 | $132.7K |
| 22 | AMPHENOL CORP-CL A | 1.89% | 1,444 | $126.4K |
| 23 | APOLLO GLOBAL MANAGEMENT | 1.85% | 1,068 | $123.4K |
| 24 | PROCTER & GAMBLE CO/THE | 1.83% | 828 | $122.4K |
| 25 | NASDAQ INC | 1.78% | 1,294 | $119.0K |
Country Weights
- United States: 91.07%
- Other: 3.28%
- United Kingdom: 4.00%
- Canada: 1.65%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.