FYEE Holdings
178 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
178 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORP | 8.29% | 108,519 | $25.8M |
| 2 | APPLE INC | 7.13% | 65,865 | $22.2M |
| 3 | CASH CF | 5.52% | 17,159,120 | $17.2M |
| 4 | MICROSOFT CORP | 4.96% | 29,109 | $15.4M |
| 5 | AMAZON.COM INC | 4.00% | 47,797 | $12.4M |
| 6 | ALPHABET INC CL A | 3.28% | 29,105 | $10.2M |
| 7 | BROADCOM INC | 3.07% | 25,307 | $9.5M |
| 8 | META PLATFORMS INC CL A | 2.72% | 11,734 | $8.5M |
| 9 | MICRON TECHNOLOGY INC | 2.10% | 5,994 | $6.5M |
| 10 | ELI LILLY & CO | 1.87% | 4,897 | $5.8M |
| 11 | BERKSHIRE HATHAWAY INC CL B | 1.84% | 11,311 | $5.7M |
| 12 | ALPHABET INC CL C | 1.75% | 15,656 | $5.4M |
| 13 | JPMORGAN CHASE & CO | 1.75% | 16,494 | $5.4M |
| 14 | EXXONMOBIL HOLDINGS CORP | 1.29% | 24,404 | $4.0M |
| 15 | CISCO SYSTEMS INC | 1.18% | 31,287 | $3.7M |
| 16 | VISA INC CL A | 1.13% | 9,416 | $3.5M |
| 17 | ADVANCED MICRO DEVICES INC | 1.09% | 5,252 | $3.4M |
| 18 | MASTERCARD INC CL A | 1.09% | 5,923 | $3.4M |
| 19 | ABBVIE INC | 1.06% | 12,142 | $3.3M |
| 20 | APPLIED MATERIALS INC | 1.05% | 6,254 | $3.3M |
| 21 | TESLA INC | 1.04% | 8,578 | $3.2M |
| 22 | INTEL CORP | 0.98% | 26,887 | $3.0M |
| 23 | BANK OF AMERICA CORPORATION | 0.94% | 54,537 | $2.9M |
| 24 | UNITEDHEALTH GROUP INC | 0.89% | 7,387 | $2.8M |
| 25 | MERCK & CO INC NEW | 0.89% | 19,424 | $2.8M |
Country Weights
- United States: 100.79%
- Ireland: 1.42%
- Netherlands: 0.57%
- United Kingdom: 0.08%
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.