FFIDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.18%	3,961,270
2	MSFT	Microsoft Corporation	7.24%	1,445,140
3	NVDA	NVIDIA Corporation	7.18%	4,964,800
4	META	Meta Platforms, Inc.	5.83%	757,601
5	AMZN	Amazon.com, Inc.	5.57%	2,194,430
6	AAPL	Apple Inc.	5.32%	1,792,700
7	LLY	Eli Lilly and Company	3.08%	279,200
8	WFC	Wells Fargo & Company	2.35%	2,449,800
9	NFLX	Netflix, Inc.	2.33%	187,200
10	BSX	Boston Scientific Corporation	1.85%	1,371,300
11	MA	Mastercard Incorporated	1.50%	204,800
12	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.34%	100,674,284
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.29%	580,200
14	AJG	Arthur J. Gallagher & Co.	1.28%	278,200
15	CB	Chubb Limited	1.28%	316,500
16	PH	Parker-Hannifin Corporation	1.23%	152,100
17	KO	The Coca-Cola Company	1.20%	1,258,000
18	XOM	Exxon Mobil Corporation	1.19%	751,700
19	UNH	UnitedHealth Group Incorporated	1.18%	168,100
20	VST	Vistra Corp.	1.06%	679,100
21	HLT	Hilton Worldwide Holdings Inc.	1.05%	344,400
22	TJX	The TJX Companies, Inc.	1.04%	639,600
23	TDG	TransDigm Group Incorporated	1.04%	56,200
24	LOW	Lowe's Companies, Inc.	0.98%	315,800
25	FI	Fiserv, Inc.	0.97%	327,800
26	DOCS	Doximity, Inc.	0.96%	1,245,172
27	BAC	Bank of America Corporation	0.92%	1,642,800
28	TMO	Thermo Fisher Scientific Inc.	0.89%	134,700
29	MU	Micron Technology, Inc.	0.86%	743,900
30	REGN	Regeneron Pharmaceuticals, Inc.	0.86%	101,400
31	HWM	Howmet Aerospace Inc.	0.81%	466,800
32	CDNS	Cadence Design Systems, Inc.	0.81%	237,600
33	BIT: BC	Brunello Cucinelli S.p.A.	0.78%	513,200
34	ALNY	Alnylam Pharmaceuticals, Inc.	0.70%	193,000
35	TT	Trane Technologies plc	0.69%	153,700
36	APO	Apollo Global Management, Inc.	0.68%	373,500
37	ADBE	Adobe Inc.	0.66%	129,400
38	MRVL	Marvell Technology, Inc.	0.66%	797,800
39	CEG	Constellation Energy Corporation	0.64%	236,900
40	ORLY	O'Reilly Automotive, Inc.	0.63%	33,000
41	LNG	Cheniere Energy, Inc.	0.60%	194,800
42	n/a	ARGENX SE SPONSORED ADR	0.59%	75,200
43	FCX	Freeport-McMoRan Inc.	0.58%	1,156,900
44	TMDX	TransMedics Group, Inc.	0.58%	646,000
45	ETN	Eaton Corporation plc	0.58%	158,900
46	PWR	Quanta Services, Inc.	0.58%	169,754
47	PHM	PulteGroup, Inc.	0.57%	418,500
48	CMG	Chipotle Mexican Grill, Inc.	0.54%	809,300
49	HDB	HDFC Bank Limited	0.54%	604,500
50	AVGO	Broadcom Inc.	0.54%	239,500
51	WELL	Welltower Inc.	0.52%	254,200
52	AMAT	Applied Materials, Inc.	0.50%	259,500
53	NXPI	NXP Semiconductors N.V.	0.49%	193,177
54	GWW	W.W. Grainger, Inc.	0.48%	36,300
55	LON: AZN	AstraZeneca PLC	0.48%	244,000
56	TGLS	Tecnoglass Inc.	0.45%	466,300
57	OWL	Blue Owl Capital Inc.	0.44%	1,629,400
58	AZEK	The AZEK Company Inc.	0.43%	657,900
59	BLDR	Builders FirstSource, Inc.	0.42%	254,100
60	TSX: WPM	Wheaton Precious Metals Corp.	0.42%	405,500
61	GEV	GE Vernova Inc.	0.42%	102,900
62	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.42%	31,408,380
63	LRCX	Lam Research Corporation	0.42%	432,000
64	TSX: FNV	Franco-Nevada Corporation	0.40%	192,700
65	BYDDF	BYD Company Limited	0.40%	591,000
66	CTVA	Corteva, Inc.	0.39%	462,800
67	TYO: 6501	Hitachi, Ltd.	0.38%	1,211,800
68	PDD	PDD Holdings Inc.	0.36%	228,700
69	GTLS	Chart Industries, Inc.	0.35%	183,700
70	DHR	Danaher Corporation	0.35%	129,000
71	KBR	KBR, Inc.	0.34%	506,400
72	EME	EMCOR Group, Inc.	0.33%	66,280
73	DHI	D.R. Horton, Inc.	0.32%	190,800
74	AR	Antero Resources Corporation	0.32%	599,200
75	AMS: ASML	ASML Holding N.V.	0.32%	36,200
76	WAB	Westinghouse Air Brake Technologies Corporation	0.30%	123,900
77	TOST	Toast, Inc.	0.30%	667,600
78	DKNG	DraftKings Inc.	0.29%	644,400
79	CCJ	Cameco Corporation	0.27%	483,100
80	EBR: UCB	UCB SA	0.26%	112,000
81	IT	Gartner, Inc.	0.25%	43,800
82	WEAV	Weave Communications, Inc.	0.23%	1,550,800
83	VRT	Vertiv Holdings Co	0.23%	236,600
84	MLM	Martin Marietta Materials, Inc.	0.21%	33,500
85	LON: HSX	Hiscox Ltd	0.20%	997,500
86	LON: REL	RELX PLC	0.18%	275,600
87	SHW	The Sherwin-Williams Company	0.18%	39,200
88	BWXT	BWX Technologies, Inc.	0.16%	124,300
89	ALK	Alaska Air Group, Inc.	0.16%	246,500
90	AMS: WKL	Wolters Kluwer N.V.	0.16%	76,400
91	HKG: 1910	Samsonite Group S.A.	0.16%	4,979,700
92	RYAAY	Ryanair Holdings plc	0.15%	273,100
93	TMUS	T-Mobile US, Inc.	0.14%	39,400
94	TSX: ATD	Alimentation Couche-Tard Inc.	0.13%	194,500
95	THC	Tenet Healthcare Corporation	0.12%	66,900
96	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	0.11%	296,600
97	LEGN	Legend Biotech Corporation	0.11%	246,548
98	CLBT	Cellebrite DI Ltd.	0.11%	427,500
99	SCHW	The Charles Schwab Corporation	0.11%	103,200
100	DE	Deere & Company	0.11%	17,200
101	ULTA	Ulta Beauty, Inc.	0.10%	20,700
102	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.10%	11,900
103	AORT	Artivion, Inc.	0.10%	293,700
104	ELF	e.l.f. Beauty, Inc.	0.09%	112,000
105	NSE: RELIANCE	Reliance Industries Limited	0.09%	465,200
106	CACI	CACI International Inc	0.09%	18,500
107	FRPT	Freshpet, Inc.	0.09%	81,600
108	LEU	Centrus Energy Corp.	0.09%	107,700
109	NSE: ETERNAL	Eternal Limited	0.09%	2,777,500
110	BLD	TopBuild Corp.	0.09%	21,200
111	FTAI	FTAI Aviation Ltd.	0.08%	56,900
112	AMS: ASM	ASM International NV	0.08%	13,800
113	LULU	lululemon athletica inc.	0.08%	21,400
114	ALAB	Astera Labs, Inc.	0.07%	92,400
115	WGS	GeneDx Holdings Corp.	0.05%	42,600
116	FND	Floor & Decor Holdings, Inc.	0.05%	45,800
117	n/a	OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP	0.05%	2,486,039
118	LEVI	Levi Strauss & Co.	0.05%	220,800
119	ATI	ATI Inc.	0.04%	62,500
120	TYO: 6857	Advantest Corporation	0.04%	71,300
121	AGYS	Agilysys, Inc.	0.04%	39,200
122	XENE	Xenon Pharmaceuticals Inc.	0.04%	78,900
123	MGNI	Magnite, Inc.	0.03%	209,600
124	CYTK	Cytokinetics, Incorporated	0.03%	46,700
125	CLDX	Celldex Therapeutics, Inc.	0.02%	89,000
126	BWMN	Bowman Consulting Group Ltd.	0.02%	70,722
127	NSE: DELHIVERY	Delhivery Limited	0.02%	446,100
128	DYN	Dyne Therapeutics, Inc.	0.02%	107,713
129	SARO	StandardAero, Inc.	0.01%	41,800
130	KROS	Keros Therapeutics, Inc.	0.01%	89,400
131	SAIL	SailPoint, Inc.	0.01%	44,800
132	AMS: BESI	BE Semiconductor Industries N.V.	0.01%	7,426
133	AEHR	Aehr Test Systems, Inc.	0.01%	100,000
134	CIEN	Ciena Corporation	0.01%	10,500
135	KRMN	Karman Holdings Inc.	0.01%	17,400
136	TTAN	ServiceTitan, Inc.	0.00%	3,900

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	1.35%

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%