Cantor Fitzgerald Large Cap Focused Fund Institutional Class (FICHX)

FICHX Holdings List

As ofApr 30, 2025

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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

As of Apr 30, 2025

Showing 25 of 42

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Asset Allocation

Asset Class	% Weight
Stocks	96.64%
Cash	3.36%

Sector Breakdown

Sector	% Weight
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%