FICEX Holdings List

As of May 1, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.59%	58,533
2	NVDA	NVIDIA Corporation	8.54%	164,309
3	AAPL	Apple Inc.	8.19%	82,444
4	AMZN	Amazon.com, Inc.	6.84%	77,274
5	META	Meta Platforms, Inc.	5.22%	19,601
6	LLY	Eli Lilly and Company	3.76%	10,181
7	V	Visa Inc.	3.70%	23,191
8	GOOGL	Alphabet Inc.	3.18%	42,403
9	MA	Mastercard Incorporated	3.02%	11,873
10	GOOG	Alphabet Inc.	2.86%	37,787
11	AVGO	Broadcom Inc.	2.83%	30,817
12	NFLX	Netflix, Inc.	2.78%	5,269
13	ISRG	Intuitive Surgical, Inc.	1.95%	8,096
14	NOW	ServiceNow, Inc.	1.67%	3,753
15	BSX	Boston Scientific Corporation	1.53%	31,919
16	ORLY	O'Reilly Automotive, Inc.	1.51%	2,312
17	COST	Costco Wholesale Corporation	1.49%	3,201
18	GE	General Electric Company	1.36%	14,388
19	HD	The Home Depot, Inc.	1.28%	7,684
20	SPOT	Spotify Technology S.A.	1.28%	4,557
21	UBER	Uber Technologies, Inc.	1.24%	32,985
22	MCO	Moody's Corporation	1.22%	5,778
23	TSLA	Tesla, Inc.	1.20%	9,215
24	CMG	Chipotle Mexican Grill, Inc.	1.18%	50,387
25	BKNG	Booking Holdings Inc.	1.07%	452
26	INTU	Intuit Inc.	1.06%	3,657
27	n/a	Cash & Cash Equivalents	0.97%	2,089,545
28	ABBV	AbbVie Inc.	0.91%	10,115
29	AMT	American Tower Corporation	0.89%	8,514
30	ORCL	Oracle Corporation	0.87%	12,824
31	KO	The Coca-Cola Company	0.86%	26,063
32	ADBE	Adobe Inc.	0.86%	4,929
33	DHR	Danaher Corporation	0.80%	8,763
34	PANW	Palo Alto Networks, Inc.	0.76%	8,814
35	SNOW	Snowflake Inc.	0.75%	9,747
36	WDAY	Workday, Inc.	0.73%	6,344
37	AJG	Arthur J. Gallagher & Co.	0.70%	4,738
38	SHW	The Sherwin-Williams Company	0.69%	4,205
39	TJX	The TJX Companies, Inc.	0.67%	11,298
40	TEAM	Atlassian Corporation	0.65%	6,130
41	TT	Trane Technologies plc	0.64%	3,500
42	CRM	Salesforce, Inc.	0.56%	4,488
43	UNH	UnitedHealth Group Incorporated	0.54%	2,876
44	DDOG	Datadog, Inc.	0.53%	10,680
45	RCL	Royal Caribbean Cruises Ltd.	0.52%	5,090
46	SNPS	Synopsys, Inc.	0.52%	2,436
47	ETN	Eaton Corporation plc	0.51%	3,662
48	ASML	ASML Holding N.V.	0.48%	1,549
49	TSX: CP	Canadian Pacific Kansas City Limited	0.45%	13,368
50	MRVL	Marvell Technology, Inc.	0.45%	15,907
51	HES	Hess Corporation	0.44%	7,353
52	MNST	Monster Beverage Corporation	0.43%	15,626
53	QCOM	QUALCOMM Incorporated	0.35%	5,576
54	REGN	Regeneron Pharmaceuticals, Inc.	0.30%	1,084
55	GLOB	Globant S.A.	0.25%	4,537
56	NKE	NIKE, Inc.	0.18%	6,731
57	LULU	lululemon athletica inc.	0.15%	1,215

As of May 1, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.16%
Cash	0.84%

Sector Breakdown

Sector	% Weight
Information Technology	44.23%
Consumer Discretionary	17.63%
Health Care	15.87%
Other	7.14%
Industrials	3.87%
Communication Services	3.83%
Financials	2.55%
Consumer Staples	2.26%
Materials	1.12%
Energy	1.07%
Real Estate	0.43%

Country Breakdown

Sector	% Weight
United States	94.53%
Other	3.69%
Canada	1.78%