FCNKX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	14.72%	41,185,591
2	BRK.A	Berkshire Hathaway Inc.	9.20%	18,764
3	NVDA	NVIDIA Corporation	8.03%	98,097,950
4	MSFT	Microsoft Corporation	5.95%	20,800,163
5	AMZN	Amazon.com, Inc.	5.82%	47,594,620
6	AAPL	Apple Inc.	3.48%	22,161,070
7	LLY	Eli Lilly and Company	3.41%	5,188,422
8	GOOGL	Alphabet Inc.	2.30%	20,571,673
9	REGN	Regeneron Pharmaceuticals, Inc.	2.16%	2,656,503
10	GOOG	Alphabet Inc.	1.93%	17,031,743
11	UNH	UnitedHealth Group Incorporated	1.85%	4,575,503
12	NFLX	Netflix, Inc.	1.85%	3,847,273
13	APH	Amphenol Corporation	1.82%	39,447,798
14	V	Visa Inc.	1.39%	7,332,880
15	COST	Costco Wholesale Corporation	1.32%	2,162,477
16	JPM	JPMorgan Chase & Co.	1.30%	8,463,469
17	VRTX	Vertex Pharmaceuticals Incorporated	1.16%	3,411,647
18	n/a	Fidelity Cash Central Fund	1.15%	1,677,637,281
19	GE	General Electric Company	0.88%	7,367,391
20	XOM	Exxon Mobil Corporation	0.84%	10,427,190
21	MRK	Merck & Co., Inc.	0.72%	8,836,118
22	ANET	Arista Networks, Inc.	0.71%	2,939,165
23	AVGO	Broadcom Inc.	0.64%	5,738,260
24	ISRG	Intuitive Surgical, Inc.	0.61%	1,798,395
25	PGR	The Progressive Corporation	0.53%	3,076,055
26	AXP	American Express Company	0.47%	2,631,315
27	ETN	Eaton Corporation plc	0.43%	2,050,139
28	n/a	Space Expl Tech Ser G Pc Pp	0.43%	558,215
29	BSX	Boston Scientific Corporation	0.42%	7,420,036
30	TSX: IVN	Ivanhoe Mines Ltd.	0.41%	45,293,337
31	CEG	Constellation Energy Corporation	0.41%	3,049,912
32	LEN	Lennar Corporation	0.40%	3,170,921
33	BAC	Bank of America Corporation	0.39%	14,043,801
34	GWW	W.W. Grainger, Inc.	0.39%	580,275
35	WFC	Wells Fargo & Company	0.39%	9,722,659
36	GEV	GE Vernova Inc.	0.39%	2,810,697
37	TJX	The TJX Companies, Inc.	0.36%	4,535,700
38	CB	Chubb Limited	0.36%	1,829,741
39	AMD	Advanced Micro Devices, Inc.	0.34%	3,356,000
40	KO	The Coca-Cola Company	0.34%	6,849,601
41	n/a	Space Exploration Tech N Pc Pp	0.33%	428,458
42	TT	Trane Technologies plc	0.33%	1,320,124
43	CRM	Salesforce, Inc.	0.33%	1,886,809
44	ABNB	Airbnb, Inc.	0.33%	4,066,991
45	MA	Mastercard Incorporated	0.32%	977,717
46	QCOM	QUALCOMM Incorporated	0.32%	2,651,255
47	AIG	American International Group, Inc.	0.29%	5,583,894
48	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.28%	2,396,402
49	n/a	Space Exploration Tech Corp Pp	0.28%	3,588,892
50	ONON	On Holding AG	0.27%	8,233,069

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.75%
Other	2.09%
Cash	1.15%
Not Classified	0.00%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	21.70%
Health Care	15.82%
Financials	14.10%
Consumer Discretionary	11.82%
Communication Services	10.97%
Other	10.27%
Energy	5.09%
Industrials	3.53%
Consumer Staples	3.26%
Materials	2.74%
Utilities	0.48%
Real Estate	0.22%

Country Breakdown

Sector	% Weight
United States	91.29%
Canada	2.86%
Other	2.76%
Ireland	0.98%
Switzerland	0.74%
United Kingdom	0.43%
Japan	0.26%
Netherlands	0.19%
France	0.14%
Korea	0.09%
Israel	0.07%
India	0.05%
Belgium	0.04%
Spain	0.02%
China	0.02%
Uruguay	0.02%
Australia	0.01%
Norway	0.01%
Sweden	0.01%
Brazil	0.01%