FCNKX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	15.74%	41,132,191
2	NVDA	NVIDIA Corporation	8.47%	96,469,250
3	BRK.A	Berkshire Hathaway Inc.	8.35%	18,764
4	AMZN	Amazon.com, Inc.	6.76%	47,111,720
5	MSFT	Microsoft Corporation	5.31%	19,280,563
6	AAPL	Apple Inc.	3.37%	20,590,392
7	GOOGL	Alphabet Inc.	2.46%	19,913,646
8	LLY	Eli Lilly and Company	2.46%	4,877,963
9	NFLX	Netflix, Inc.	2.26%	3,874,044
10	n/a	Fidelity Cash Central Fund	2.00%	3,054,249,183
11	GOOG	Alphabet Inc.	2.00%	16,027,945
12	APH	Amphenol Corporation	1.77%	39,031,729
13	V	Visa Inc.	1.57%	7,590,256
14	JPM	JPMorgan Chase & Co.	1.45%	9,268,950
15	UNH	UnitedHealth Group Incorporated	1.31%	3,948,856
16	COST	Costco Wholesale Corporation	1.27%	2,125,772
17	REGN	Regeneron Pharmaceuticals, Inc.	1.03%	2,220,585
18	AVGO	Broadcom Inc.	0.98%	6,452,097
19	VRTX	Vertex Pharmaceuticals Incorporated	0.86%	3,252,098
20	GE	General Electric Company	0.83%	7,587,921
21	ANET	Arista Networks Inc	0.80%	11,066,140
22	XOM	Exxon Mobil Corporation	0.75%	10,699,764
23	GEV	GE Vernova Inc.	0.71%	3,287,214
24	n/a	Space Expl Tech Ser G Pc Pp	0.67%	558,215
25	ISRG	Intuitive Surgical, Inc.	0.63%	1,840,978
26	AXP	American Express Company	0.55%	2,816,945
27	n/a	Space Exploration Tech N Pc Pp	0.52%	428,458
28	WFC	Wells Fargo & Company	0.49%	10,637,315
29	PGR	The Progressive Corporation	0.48%	3,095,851
30	ETN	Eaton Corporation plc	0.48%	2,191,464
31	BSX	Boston Scientific Corporation	0.47%	8,066,311
32	n/a	Space Exploration Tech Corp Pp	0.43%	3,588,892
33	CEG	Constellation Energy Corporation	0.41%	2,830,414
34	NOW	ServiceNow, Inc.	0.41%	586,282
35	GWW	W.W. Grainger, Inc.	0.40%	584,237
36	MS	Morgan Stanley	0.39%	4,725,898
37	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.38%	2,980,268
38	TJX	The TJX Companies, Inc.	0.38%	4,866,922
39	MA	Mastercard Incorporated	0.38%	1,103,170
40	TSX: IVN	Ivanhoe Mines Ltd.	0.36%	46,181,799
41	TT	Trane Technologies plc	0.36%	1,474,223
42	CB	Chubb Limited	0.35%	1,942,730
43	MRK	Merck & Co., Inc.	0.35%	5,331,298
44	CRM	Salesforce, Inc.	0.34%	1,574,134
45	BAC	Bank of America Corporation	0.33%	11,559,814
46	ONON	On Holding AG	0.30%	8,262,197
47	HLT	Hilton Worldwide Holdings Inc.	0.29%	1,766,501
48	SHOP	Shopify Inc.	0.26%	3,732,381
49	RDDT	Reddit, Inc.	0.25%	2,329,437
50	TEVA	Teva Pharmaceutical Industries Limited	0.25%	17,268,767

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.31%
Other	2.71%
Cash	1.97%
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%
Norway	0.01%
Australia	0.01%
Sweden	0.01%
Brazil	0.01%