FICGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	APP	AppLovin Corporation	4.85%	125,590
2	MSFT	Microsoft Corporation	4.59%	49,520
3	AAPL	Apple Inc.	4.35%	84,478
4	COST	Costco Wholesale Corporation	3.76%	18,870
5	PH	Parker-Hannifin Corporation	3.72%	25,680
6	BKNG	Booking Holdings Inc.	3.34%	3,130
7	META	Meta Platforms, Inc.	3.24%	25,040
8	AMP	Ameriprise Financial, Inc.	3.16%	27,150
9	GOOGL	Alphabet Inc.	3.11%	79,540
10	KLAC	KLA Corporation	3.10%	20,370
11	AXP	American Express Company	3.01%	48,800
12	ACGL	Arch Capital Group Ltd.	2.93%	130,310
13	n/a	SPDR® S&P 500® ETF Trust	2.68%	20,640
14	HUBB	Hubbell Incorporated	2.61%	26,830
15	HAS	Hasbro, Inc.	2.61%	174,000
16	CDNS	Cadence Design Systems, Inc.	2.42%	38,490
17	NFLX	Netflix, Inc.	2.31%	13,380
18	JPM	JPMorgan Chase & Co.	2.28%	45,100
19	CBOE	Cboe Global Markets, Inc.	2.28%	46,840
20	AVGO	Broadcom Inc.	2.28%	58,900
21	MANH	Manhattan Associates, Inc.	2.25%	37,470
22	MCK	McKesson Corporation	2.23%	19,490
23	MEDP	Medpace Holdings, Inc.	2.20%	30,652
24	WDAY	Workday, Inc.	2.19%	41,040
25	ANET	Arista Networks Inc	2.15%	24,430
26	TJX	The TJX Companies, Inc.	2.15%	83,420
27	ADBE	Adobe Inc.	2.08%	19,080
28	IFF	International Flavors & Fragrances Inc.	2.00%	88,290
29	EBAY	eBay Inc.	1.97%	150,370
30	VRTX	Vertex Pharmaceuticals Incorporated	1.92%	17,650
31	HCA	HCA Healthcare, Inc.	1.89%	23,030
32	PFGC	Performance Food Group Company	1.88%	101,210
33	PINS	Pinterest, Inc.	1.80%	248,830
34	JNJ	Johnson & Johnson	1.74%	47,750
35	FIGXX	Fidelity Investments Money Market Funds Government Portfolio	1.69%	7,393,344
36	XOM	Exxon Mobil Corporation	1.60%	60,120
37	VEEV	Veeva Systems Inc.	1.59%	33,330
38	EXLS	ExlService Holdings, Inc.	1.54%	162,075
39	ZBH	Zimmer Biomet Holdings, Inc.	1.51%	62,000
40	MPC	Marathon Petroleum Corporation	0.98%	29,500

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Cash	1.69%

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%