FICIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.19%	86,478
2	MSFT	Microsoft Corporation	4.11%	50,120
3	COST	Costco Wholesale Corporation	3.99%	19,320
4	PH	Parker-Hannifin Corporation	3.49%	26,310
5	META	Meta Platforms, Inc.	3.28%	26,040
6	BKNG	Booking Holdings Inc.	3.23%	3,210
7	FIGXX	Fidelity Government Portfolio	3.19%	14,589,402
8	KLAC	KLA Corporation	3.12%	21,020
9	AXP	American Express Company	2.94%	50,000
10	AMP	Ameriprise Financial, Inc.	2.93%	27,730
11	MCK	McKesson Corporation	2.90%	19,740
12	AVGO	Broadcom Inc.	2.85%	77,860
13	NFLX	Netflix, Inc.	2.82%	13,830
14	ACGL	Arch Capital Group Ltd.	2.78%	132,510
15	GOOGL	Alphabet Inc.	2.78%	82,340
16	JPM	JPMorgan Chase & Co.	2.39%	44,600
17	CBOE	Cboe Global Markets, Inc.	2.34%	47,440
18	APP	AppLovin Corporation	2.33%	40,310
19	HAS	Hasbro, Inc.	2.32%	173,100
20	EBAY	eBay Inc.	2.25%	152,070
21	TJX	The TJX Companies, Inc.	2.23%	83,820
22	CDNS	Cadence Design Systems, Inc.	2.20%	39,590
23	WDAY	Workday, Inc.	2.12%	41,620
24	GMED	Globus Medical, Inc.	2.09%	130,880
25	PGR	The Progressive Corporation	2.09%	33,770
26	ANET	Arista Networks Inc	2.07%	122,130
27	MEDP	Medpace Holdings, Inc.	2.04%	30,652
28	WAT	Waters Corporation	2.04%	25,300
29	OKTA	Okta, Inc.	2.00%	87,200
30	HUBB	Hubbell Incorporated	1.99%	27,600
31	MRVL	Marvell Technology, Inc.	1.95%	145,100
32	VRTX	Vertex Pharmaceuticals Incorporated	1.91%	18,000
33	PINS	Pinterest, Inc.	1.75%	258,330
34	JNJ	Johnson & Johnson	1.73%	47,850
35	AYI	Acuity Inc.	1.70%	29,600
36	VEEV	Veeva Systems Inc.	1.69%	33,330
37	EXLS	ExlService Holdings, Inc.	1.67%	162,075
38	ADBE	Adobe Inc.	1.60%	19,080
39	XOM	Exxon Mobil Corporation	1.59%	61,120
40	SCHW	The Charles Schwab Corporation	1.31%	76,550
41	LNW	Light & Wonder, Inc.	1.09%	57,660
42	MPC	Marathon Petroleum Corporation	0.94%	29,500

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.81%
Cash	3.19%

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%