FCNIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	23.32%	562,674
2	TSLA	Tesla, Inc.	13.24%	208,770
3	HD	The Home Depot, Inc.	4.56%	56,263
4	LOW	Lowe's Companies, Inc.	4.47%	88,992
5	MCD	McDonald's Corporation	3.30%	45,911
6	TJX	The TJX Companies, Inc.	3.27%	113,009
7	BKNG	Booking Holdings Inc.	2.50%	2,184
8	HLT	Hilton Worldwide Holdings Inc.	2.34%	46,245
9	SGI	Somnigroup International Inc.	2.31%	168,675
10	DPZ	Domino's Pizza, Inc.	2.28%	20,674
11	DKS	DICK'S Sporting Goods, Inc.	2.19%	51,889
12	ROST	Ross Stores, Inc.	2.00%	64,170
13	APTV	Aptiv PLC	1.92%	150,090
14	MAR	Marriott International, Inc.	1.85%	34,449
15	CMG	Chipotle Mexican Grill, Inc.	1.51%	132,960
16	GM	General Motors Company	1.49%	146,850
17	WSM	Williams-Sonoma, Inc.	1.47%	42,270
18	FND	Floor & Decor Holdings, Inc.	1.41%	87,578
19	MELI	MercadoLibre, Inc.	1.31%	2,505
20	TPR	Tapestry, Inc.	1.29%	81,414
21	QSR	Restaurant Brands International Inc.	1.27%	87,375
22	PHM	PulteGroup, Inc.	1.20%	51,870
23	GPI	Group 1 Automotive, Inc.	1.18%	13,060
24	NKE	NIKE, Inc.	1.07%	84,112
25	BLD	TopBuild Corp.	1.06%	15,895
26	DECK	Deckers Outdoor Corporation	1.02%	40,892
27	SBUX	Starbucks Corporation	0.88%	48,730
28	ASO	Academy Sports and Outdoors, Inc.	0.84%	98,680
29	OLLI	Ollie's Bargain Outlet Holdings, Inc.	0.72%	30,183
30	DLTR	Dollar Tree, Inc.	0.71%	38,554
31	ULTA	Ulta Beauty, Inc.	0.70%	7,900
32	TSX: ATZ	Aritzia Inc.	0.66%	83,300
33	CCL	Carnival Corporation & plc	0.63%	153,890
34	PVH	PVH Corp.	0.62%	39,959
35	ORLY	O'Reilly Automotive, Inc.	0.61%	1,920
36	RRR	Red Rock Resorts, Inc.	0.61%	63,150
37	CHDN	Churchill Downs Incorporated	0.54%	26,794
38	KBH	KB Home	0.53%	43,920
39	RCL	Royal Caribbean Cruises Ltd.	0.52%	10,780
40	ASX: JHX	James Hardie Industries plc	0.51%	97,596
41	ETSY	Etsy, Inc.	0.51%	51,860
42	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.48%	2,116,338
43	LULU	lululemon athletica inc.	0.45%	7,470
44	ARMK	Aramark	0.42%	55,709
45	AZEK	The AZEK Company Inc.	0.41%	37,171
46	LON: JD	JD Sports Fashion Plc	0.41%	1,757,600
47	GAP	The Gap, Inc.	0.38%	77,250
48	TSX: MG	Magna International Inc.	0.36%	46,620
49	CZR	Caesars Entertainment, Inc.	0.36%	59,751
50	RH	RH	0.34%	8,300

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

Sector Breakdown

Sector	% Weight
Consumer Discretionary	98.03%
Consumer Staples	0.84%
Industrials	0.65%
Other	0.48%

Country Breakdown

Sector	% Weight
United States	94.32%
Canada	1.97%
United Kingdom	1.85%
Other	0.48%
France	0.46%
Italy	0.40%
Ireland	0.35%
Switzerland	0.17%