FICEX Holdings List

As of Jun 17, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	12.13%	58,533
2	NVDA	NVIDIA Corporation	10.27%	164,309
3	AMZN	Amazon.com, Inc.	7.20%	77,274
4	AAPL	Apple Inc.	6.85%	80,760
5	META	Meta Platforms, Inc.	5.92%	19,601
6	AVGO	Broadcom Inc.	3.56%	32,962
7	V	Visa Inc.	3.50%	22,549
8	LLY	Eli Lilly and Company	3.22%	9,397
9	GOOGL	Alphabet Inc.	3.14%	41,203
10	MA	Mastercard Incorporated	2.93%	11,873
11	GOOG	Alphabet Inc.	2.90%	37,787
12	NFLX	Netflix, Inc.	2.75%	5,189
13	ISRG	Intuitive Surgical, Inc.	1.80%	8,096
14	NOW	ServiceNow, Inc.	1.63%	3,753
15	GE	General Electric Company	1.47%	14,388
16	ORCL	Oracle Corporation	1.46%	16,135
17	SPOT	Spotify Technology S.A.	1.38%	4,407
18	BSX	Boston Scientific Corporation	1.36%	30,878
19	COST	Costco Wholesale Corporation	1.36%	3,201
20	ORLY	O'Reilly Automotive, Inc.	1.33%	34,680
21	TSLA	Tesla, Inc.	1.26%	9,215
22	INTU	Intuit Inc.	1.21%	3,657
23	MCO	Moody's Corporation	1.18%	5,778
24	UBER	Uber Technologies, Inc.	1.17%	31,719
25	HD	The Home Depot, Inc.	1.16%	7,684
26	BKNG	Booking Holdings Inc.	1.04%	452
27	CMG	Chipotle Mexican Grill, Inc.	1.03%	46,084
28	SNOW	Snowflake Inc.	1.00%	10,993
29	ADBE	Adobe Inc.	0.82%	4,929
30	AMT	American Tower Corporation	0.79%	8,514
31	KO	The Coca-Cola Company	0.79%	26,063
32	ABBV	AbbVie Inc.	0.77%	9,615
33	PANW	Palo Alto Networks, Inc.	0.77%	8,814
34	WDAY	Workday, Inc.	0.67%	6,344
35	AJG	Arthur J. Gallagher & Co.	0.65%	4,738
36	TT	Trane Technologies plc	0.64%	3,500
37	ETN	Eaton Corporation plc	0.62%	4,361
38	n/a	Cash & Cash Equivalents	0.62%	1,438,170
39	TEAM	Atlassian Corporation	0.61%	7,085
40	SHW	The Sherwin-Williams Company	0.60%	4,205
41	TJX	The TJX Companies, Inc.	0.60%	11,298
42	RCL	Royal Caribbean Cruises Ltd.	0.58%	5,090
43	DDOG	Datadog, Inc.	0.58%	10,680
44	DHR	Danaher Corporation	0.55%	6,516
45	CRM	Salesforce, Inc.	0.51%	4,488
46	SNPS	Synopsys, Inc.	0.50%	2,436
47	MRVL	Marvell Technology, Inc.	0.49%	16,143
48	HES	Hess Corporation	0.46%	7,353
49	ASML	ASML Holding N.V.	0.46%	1,396
50	QCOM	QUALCOMM Incorporated	0.37%	5,576

As of Jun 17, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.77%
Cash	0.23%

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%