FIFNX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.59%	29,270
2	AMZN	Amazon.com, Inc.	5.48%	52,161
3	NVDA	NVIDIA Corporation	5.48%	88,278
4	META	Meta Platforms, Inc.	4.60%	14,697
5	GOOG	Alphabet Inc.	4.10%	44,753
6	BRK.B	Berkshire Hathaway Inc.	3.19%	10,506
7	NFLX	Netflix, Inc.	2.97%	4,610
8	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.66%	4,662,437
9	APO	Apollo Global Management, Inc.	2.29%	29,428
10	BLK	BlackRock, Inc.	1.87%	3,589
11	TSX: GFL	GFL Environmental Inc.	1.67%	58,717
12	PSA	Public Storage	1.66%	9,685
13	SCHW	The Charles Schwab Corporation	1.60%	34,549
14	ORCL	Oracle Corporation	1.59%	19,852
15	AR	Antero Resources Corporation	1.58%	79,362
16	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.52%	2,661,182
17	TSLA	Tesla, Inc.	1.45%	8,997
18	RL	Ralph Lauren Corporation	1.37%	10,666
19	SPOT	Spotify Technology S.A.	1.32%	3,779
20	DOCS	Doximity, Inc.	1.31%	40,458
21	PEN	Penumbra, Inc.	1.29%	7,712
22	TSX: TOU	Tourmaline Oil Corp.	1.24%	49,313
23	ALNY	Alnylam Pharmaceuticals, Inc.	1.16%	7,699
24	ADI	Analog Devices, Inc.	1.07%	9,673
25	TSX: AGI	Alamos Gold Inc.	1.05%	64,717
26	ZM	Zoom Communications Inc.	0.97%	21,946
27	Z	Zillow Group, Inc.	0.96%	25,136
28	VEEV	Veeva Systems Inc.	0.95%	7,122
29	KO	The Coca-Cola Company	0.91%	22,000
30	SAP	SAP SE	0.90%	5,425
31	OSIS	OSI Systems, Inc.	0.89%	7,655
32	ARGX	argenx SE	0.87%	2,378
33	EQR	Equity Residential	0.87%	21,677
34	ETR: AG1	AUTO1 Group SE	0.81%	59,719
35	AJG	Arthur J. Gallagher & Co.	0.80%	4,387
36	PLTR	Palantir Technologies Inc.	0.80%	11,822
37	DHI	D.R. Horton, Inc.	0.78%	10,831
38	RBLX	Roblox Corporation	0.76%	19,952
39	COF	Capital One Financial Corporation	0.74%	7,189
40	WSO	Watsco, Inc.	0.73%	2,776
41	SHOP	Shopify Inc.	0.72%	13,324
42	RDDT	Reddit, Inc.	0.72%	10,856
43	TSX: ATZ	Aritzia Inc.	0.71%	35,581
44	ABNB	Airbnb, Inc.	0.69%	9,926
45	HEI.A	HEICO Corporation	0.69%	6,021
46	CRM	Salesforce, Inc.	0.68%	4,439
47	TSX: TRI	Thomson Reuters Corporation	0.67%	6,312
48	MAR	Marriott International, Inc.	0.67%	4,907
49	BME: ITX	Industria de Diseño Textil, S.A.	0.65%	21,410
50	LIF	Life360, Inc.	0.63%	25,952

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.73%
Cash	2.77%
Other	0.50%

Sector Breakdown

Sector	% Weight
Information Technology	16.99%
Other	15.93%
Consumer Discretionary	15.32%
Health Care	13.73%
Energy	9.60%
Financials	7.75%
Industrials	6.94%
Communication Services	4.94%
Materials	4.27%
Real Estate	2.63%
Consumer Staples	1.90%

Country Breakdown

Sector	% Weight
United States	84.38%
Canada	8.59%
Other	1.42%
Italy	1.14%
Luxembourg	1.09%
United Kingdom	0.75%
France	0.69%
Netherlands	0.50%
Israel	0.44%
Spain	0.41%
India	0.40%
Switzerland	0.08%
Sweden	0.07%
Germany	0.04%