FICGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.25%	50,120
2	COST	Costco Wholesale Corporation	4.13%	19,320
3	AAPL	Apple Inc.	3.95%	86,478
4	BKNG	Booking Holdings Inc.	3.52%	3,210
5	PH	Parker-Hannifin Corporation	3.42%	26,310
6	NFLX	Netflix, Inc.	3.36%	13,830
7	AVGO	Broadcom Inc.	3.22%	77,860
8	KLAC	KLA Corporation	3.17%	21,020
9	META	Meta Platforms, Inc.	3.07%	26,040
10	FIGXX	Fidelity Government Portfolio	3.04%	14,160,198
11	MCK	McKesson Corporation	3.02%	19,740
12	AXP	American Express Company	2.86%	50,000
13	GOOGL	Alphabet Inc.	2.81%	82,340
14	AMP	Ameriprise Financial, Inc.	2.81%	27,730
15	ACGL	Arch Capital Group Ltd.	2.58%	132,510
16	CDNS	Cadence Design Systems, Inc.	2.53%	39,590
17	JPM	JPMorgan Chase & Co.	2.34%	44,600
18	APP	AppLovin Corporation	2.33%	40,310
19	TJX	The TJX Companies, Inc.	2.32%	83,820
20	HAS	Hasbro, Inc.	2.30%	173,100
21	CBOE	Cboe Global Markets, Inc.	2.26%	47,440
22	EBAY	eBay Inc.	2.23%	152,070
23	WDAY	Workday, Inc.	2.19%	41,620
24	ANET	Arista Networks Inc	2.16%	122,130
25	HUBB	Hubbell Incorporated	2.15%	27,600
26	OKTA	Okta, Inc.	2.10%	87,200
27	PGR	The Progressive Corporation	2.04%	33,770
28	MEDP	Medpace Holdings, Inc.	2.03%	30,652
29	GMED	Globus Medical, Inc.	2.02%	130,880
30	VRTX	Vertex Pharmaceuticals Incorporated	1.97%	18,000
31	WAT	Waters Corporation	1.89%	25,300
32	MRVL	Marvell Technology, Inc.	1.82%	145,100
33	EXLS	ExlService Holdings, Inc.	1.69%	162,075
34	VEEV	Veeva Systems Inc.	1.67%	33,330
35	JNJ	Johnson & Johnson	1.61%	47,850
36	AYI	Acuity Inc.	1.55%	29,600
37	ADBE	Adobe Inc.	1.54%	19,080
38	PINS	Pinterest, Inc.	1.40%	258,330
39	XOM	Exxon Mobil Corporation	1.39%	61,120
40	SCHW	The Charles Schwab Corporation	1.34%	76,550
41	LNW	Light & Wonder, Inc.	1.06%	57,660
42	MPC	Marathon Petroleum Corporation	0.87%	29,500

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.96%
Cash	3.04%

Sector Breakdown

Sector	% Weight
Information Technology	29.86%
Consumer Discretionary	15.76%
Health Care	14.59%
Industrials	12.65%
Financials	12.51%
Consumer Staples	5.22%
Communication Services	4.77%
Energy	3.06%
Other	1.58%

Country Breakdown

Sector	% Weight
United States	97.46%
Bermuda	2.54%