FICIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.74%	49,940
2	AAPL	Apple Inc.	4.45%	85,458
3	KLAC	KLA Corporation	3.87%	20,770
4	COST	Costco Wholesale Corporation	3.87%	19,070
5	PH	Parker-Hannifin Corporation	3.54%	25,970
6	ACGL	Arch Capital Group Ltd.	3.35%	130,310
7	APP	AppLovin Corporation	3.21%	152,190
8	META	Meta Platforms, Inc.	3.03%	25,540
9	GOOGL	Alphabet Inc.	3.00%	80,740
10	AXP	American Express Company	2.90%	49,250
11	AMP	Ameriprise Financial, Inc.	2.83%	27,650
12	BKNG	Booking Holdings Inc.	2.82%	3,170
13	HAS	Hasbro, Inc.	2.70%	174,000
14	ADBE	Adobe Inc.	2.49%	19,080
15	MCK	McKesson Corporation	2.49%	19,490
16	MEDP	Medpace Holdings, Inc.	2.48%	30,652
17	HUBB	Hubbell Incorporated	2.47%	27,180
18	WDAY	Workday, Inc.	2.46%	41,040
19	CDNS	Cadence Design Systems, Inc.	2.43%	39,690
20	JPM	JPMorgan Chase & Co.	2.30%	45,100
21	MANH	Manhattan Associates, Inc.	2.27%	37,800
22	AVGO	Broadcom Inc.	2.22%	60,100
23	TJX	The TJX Companies, Inc.	2.22%	83,420
24	CBOE	Cboe Global Markets, Inc.	2.19%	46,840
25	NFLX	Netflix, Inc.	2.18%	13,680
26	IFF	International Flavors & Fragrances Inc.	2.09%	88,290
27	HCA	HCA Healthcare, Inc.	2.07%	23,030
28	VRTX	Vertex Pharmaceuticals Incorporated	2.03%	18,050
29	EBAY	eBay Inc.	2.02%	150,370
30	ANET	Arista Networks, Inc.	1.96%	24,430
31	PINS	Pinterest, Inc.	1.81%	248,830
32	JNJ	Johnson & Johnson	1.80%	47,750
33	PFGC	Performance Food Group Company	1.72%	101,210
34	VEEV	Veeva Systems Inc.	1.64%	33,330
35	ZBH	Zimmer Biomet Holdings, Inc.	1.63%	62,000
36	XOM	Exxon Mobil Corporation	1.61%	60,120
37	FIGXX	Fidelity Inv MM Government I	1.59%	7,006,807
38	OKTA	Okta, Inc.	1.57%	87,970
39	NXT	Nextracker Inc.	1.42%	154,000
40	EXLS	ExlService Holdings, Inc.	1.35%	162,075
41	MPC	Marathon Petroleum Corporation	1.19%	29,500

As of Aug 31, 2024

Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.59%

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%