FICEX Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	11.55%	61,808
2	NVDA	NVIDIA Corporation	8.84%	168,243
3	AAPL	Apple Inc.	8.05%	82,444
4	AMZN	Amazon.com, Inc.	7.23%	82,529
5	META	Meta Platforms, Inc.	5.15%	20,412
6	V	Visa Inc.	3.86%	23,191
7	LLY	Eli Lilly and Company	3.76%	10,181
8	GOOGL	Alphabet Inc.	3.27%	42,403
9	GOOG	Alphabet Inc.	3.16%	40,395
10	MA	Mastercard Incorporated	3.06%	11,873
11	AVGO	Broadcom Inc.	2.70%	30,817
12	NFLX	Netflix, Inc.	2.55%	5,269
13	ISRG	Intuitive Surgical, Inc.	1.96%	8,096
14	NOW	ServiceNow, Inc.	1.61%	4,019
15	ORLY	O'Reilly Automotive, Inc.	1.59%	2,312
16	COST	Costco Wholesale Corporation	1.56%	3,201
17	BSX	Boston Scientific Corporation	1.53%	31,919
18	SPOT	Spotify Technology S.A.	1.49%	5,250
19	HD	The Home Depot, Inc.	1.34%	7,684
20	GE	General Electric Company	1.32%	14,388
21	MCO	Moody's Corporation	1.24%	5,778
22	CMG	Chipotle Mexican Grill, Inc.	1.22%	50,387
23	UBER	Uber Technologies, Inc.	1.21%	32,985
24	TSLA	Tesla, Inc.	1.12%	9,215
25	INTU	Intuit Inc.	1.08%	3,657
26	BKNG	Booking Holdings Inc.	1.03%	452
27	KO	The Coca-Cola Company	0.94%	26,063
28	ORCL	Oracle Corporation	0.94%	14,352
29	DHR	Danaher Corporation	0.89%	9,281
30	ABBV	AbbVie Inc.	0.87%	10,115
31	ADBE	Adobe Inc.	0.85%	4,929
32	UNH	UnitedHealth Group Incorporated	0.85%	2,876
33	AJG	Arthur J. Gallagher & Co.	0.79%	4,738
34	PANW	Palo Alto Networks, Inc.	0.75%	8,814
35	SHW	The Sherwin-Williams Company	0.75%	4,509
36	WDAY	Workday, Inc.	0.73%	6,344
37	TJX	The TJX Companies, Inc.	0.72%	11,298
38	TEAM	Atlassian Corporation	0.63%	6,130
39	TT	Trane Technologies plc	0.58%	3,500
40	CRM	Salesforce, Inc.	0.56%	4,488
41	SNPS	Synopsys, Inc.	0.51%	2,436
42	ETN	Eaton Corporation plc	0.50%	3,662
43	ASML	ASML Holding N.V.	0.49%	1,549
44	DDOG	Datadog, Inc.	0.49%	10,680
45	RCL	Royal Caribbean Cruises Ltd.	0.49%	5,090
46	TSX: CP	Canadian Pacific Kansas City Limited	0.49%	13,368
47	HES	Hess Corporation	0.47%	7,353
48	MNST	Monster Beverage Corporation	0.46%	15,626
49	AMT	American Tower Corporation	0.44%	4,009
50	SNOW	Snowflake Inc.	0.42%	5,728

As of Apr 16, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.80%
Cash	0.20%

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%