FFIDX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.38%	1,823,140
2	GOOGL	Alphabet Inc.	7.85%	3,961,270
3	NVDA	NVIDIA Corporation	7.38%	5,088,000
4	AAPL	Apple Inc.	5.48%	1,966,600
5	META	Meta Platforms, Inc.	5.18%	757,601
6	AMZN	Amazon.com, Inc.	4.89%	2,194,430
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.57%	382,036,688
8	LLY	Eli Lilly and Company	2.96%	279,200
9	MA	Mastercard Incorporated	2.75%	466,000
10	WFC	Wells Fargo & Company	2.22%	3,283,600
11	UNH	UnitedHealth Group Incorporated	1.90%	271,900
12	ADBE	Adobe Inc.	1.71%	277,000
13	NFLX	Netflix, Inc.	1.48%	174,500
14	XOM	Exxon Mobil Corporation	1.48%	1,054,200
15	LOW	Lowe's Companies, Inc.	1.28%	395,500
16	REGN	Regeneron Pharmaceuticals, Inc.	1.27%	101,400
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.20%	580,200
18	KO	The Coca-Cola Company	1.18%	1,373,000
19	BSX	Boston Scientific Corporation	1.17%	1,163,800
20	PH	Parker-Hannifin Corporation	1.15%	152,100
21	HLT	Hilton Worldwide Holdings Inc.	1.04%	376,400
22	TMO	Thermo Fisher Scientific Inc.	1.00%	135,800
23	CB	Chubb Limited	1.00%	288,900
24	TDG	TransDigm Group Incorporated	0.96%	56,200
25	AJG	Arthur J. Gallagher & Co.	0.85%	254,200
26	CRM	Salesforce, Inc.	0.84%	258,200
27	TJX	The TJX Companies, Inc.	0.81%	573,900
28	BAC	Bank of America Corporation	0.78%	1,642,800
29	CDNS	Cadence Design Systems, Inc.	0.77%	237,600
30	PHM	PulteGroup, Inc.	0.72%	418,500
31	CROX	Crocs, Inc.	0.71%	410,000
32	TT	Trane Technologies plc	0.70%	151,400
33	KRX: 005930	Samsung Electronics Co., Ltd.	0.69%	1,243,070
34	DHR	Danaher Corporation	0.69%	207,900
35	VST	Vistra Corp.	0.69%	487,400
36	AMD	Advanced Micro Devices, Inc.	0.68%	346,000
37	DOCS	Doximity, Inc.	0.65%	1,245,172
38	FCX	Freeport-McMoRan Inc.	0.63%	1,050,700
39	AMAT	Applied Materials, Inc.	0.63%	259,500
40	CEG	Constellation Energy Corporation	0.61%	195,600
41	PWR	Quanta Services, Inc.	0.60%	169,754
42	BLDR	Builders FirstSource, Inc.	0.57%	245,900
43	APO	Apollo Global Management, Inc.	0.56%	373,500
44	CMG	Chipotle Mexican Grill, Inc.	0.56%	809,300
45	TSX: CNQ	Canadian Natural Resources Limited	0.54%	1,368,700
46	HD	The Home Depot, Inc.	0.54%	110,900
47	MUSA	Murphy USA Inc.	0.52%	88,301
48	CI	The Cigna Group	0.52%	125,200
49	LNG	Cheniere Energy, Inc.	0.52%	240,700
50	ETN	Eaton Corporation plc	0.49%	123,100

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%

Sector Breakdown

Sector	% Weight
Information Technology	34.76%
Health Care	15.86%
Communication Services	12.82%
Consumer Discretionary	9.32%
Financials	7.35%
Other	5.22%
Energy	4.65%
Consumer Staples	4.58%
Industrials	2.72%
Materials	1.44%
Utilities	1.23%
Real Estate	0.05%

Country Breakdown

Sector	% Weight
United States	99.12%
Ireland	0.82%
Netherlands	0.06%