FCNKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	15.50%	40,960,591
2	BRK.A	Berkshire Hathaway Inc.	10.35%	18,764
3	NVDA	NVIDIA Corporation	7.04%	93,768,050
4	AMZN	Amazon.com, Inc.	5.97%	46,961,520
5	MSFT	Microsoft Corporation	4.77%	17,518,263
6	NFLX	Netflix, Inc.	3.02%	3,874,244
7	n/a	Fidelity Cash Central Fund	2.91%	4,225,859,956
8	AAPL	Apple Inc.	2.82%	19,288,892
9	LLY	Eli Lilly and Company	2.78%	4,491,063
10	APH	Amphenol Corporation	2.03%	38,279,929
11	GOOGL	Alphabet Inc.	2.01%	18,384,446
12	V	Visa Inc.	1.91%	8,034,356
13	JPM	JPMorgan Chase & Co.	1.60%	9,507,250
14	GOOG	Alphabet Inc.	1.60%	14,416,245
15	COST	Costco Wholesale Corporation	1.36%	1,985,572
16	GE	General Electric Company	1.06%	7,660,721
17	VRTX	Vertex Pharmaceuticals Incorporated	1.04%	2,972,098
18	AVGO	Broadcom Inc.	0.88%	6,650,997
19	REGN	Regeneron Pharmaceuticals, Inc.	0.86%	2,083,285
20	GEV	GE Vernova Inc.	0.84%	3,302,614
21	n/a	Space Expl Tech Ser G Pc Pp	0.71%	558,215
22	XOM	Exxon Mobil Corporation	0.70%	9,628,464
23	PGR	The Progressive Corporation	0.62%	3,197,751
24	BSX	Boston Scientific Corporation	0.60%	8,528,411
25	WFC	Wells Fargo & Company	0.59%	12,074,515
26	ISRG	Intuitive Surgical, Inc.	0.58%	1,631,878
27	UNH	UnitedHealth Group Incorporated	0.56%	1,971,156
28	n/a	Space Exploration Tech N Pc Pp	0.55%	428,458
29	AXP	American Express Company	0.51%	2,751,545
30	CEG	Constellation Energy Corporation	0.50%	3,278,014
31	MA	Mastercard Incorporated	0.48%	1,270,370
32	n/a	Space Exploration Tech Corp Pp	0.46%	3,588,892
33	TJX	The TJX Companies, Inc.	0.44%	4,965,722
34	ANET	Arista Networks Inc	0.41%	7,153,007
35	KO	The Coca-Cola Company	0.39%	7,790,261
36	MS	Morgan Stanley	0.33%	4,170,798
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.33%	2,871,768
38	GILD	Gilead Sciences, Inc.	0.32%	4,388,545
39	SYK	Stryker Corporation	0.32%	1,248,728
40	CB	Chubb Limited	0.32%	1,622,630
41	GWW	W.W. Grainger, Inc.	0.31%	445,137
42	SHOP	Shopify Inc.	0.29%	4,499,281
43	C	Citigroup Inc.	0.29%	6,236,556
44	TSX: IVN	Ivanhoe Mines Ltd.	0.29%	47,739,199
45	TRV	The Travelers Companies, Inc.	0.28%	1,536,965
46	TSX: GFL	GFL Environmental Inc.	0.27%	7,807,409
47	MMM	3M Company	0.27%	2,771,430
48	BK	The Bank of New York Mellon Corporation	0.26%	4,765,741
49	ABNB	Airbnb, Inc.	0.26%	3,093,579
50	AXON	Axon Enterprise, Inc.	0.26%	604,509

As of Apr 30, 2025

Showing 50 of 351

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.08%
Cash	3.01%
Other	2.90%
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%
China	0.02%
Spain	0.02%
Uruguay	0.02%
Australia	0.01%
Norway	0.01%
Sweden	0.01%
Brazil	0.01%