FIFQX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.81%	90,278
2	AMZN	Amazon.com, Inc.	5.71%	52,161
3	MSFT	Microsoft Corporation	5.29%	25,870
4	META	Meta Platforms, Inc.	5.06%	14,697
5	n/a	Fidelity Cash Central Fund	4.21%	8,165,935
6	GOOG	Alphabet Inc.	4.16%	46,853
7	NFLX	Netflix, Inc.	2.33%	4,610
8	APO	Apollo Global Management, Inc.	2.26%	29,428
9	BLK	BlackRock, Inc.	1.81%	3,589
10	ORCL	Oracle Corporation	1.70%	19,852
11	PSA	Public Storage	1.52%	9,685
12	AR	Antero Resources Corporation	1.50%	79,362
13	RL	Ralph Lauren Corporation	1.49%	10,666
14	DOCS	Doximity, Inc.	1.47%	40,458
15	TSX: GFL	GFL Environmental Inc.	1.37%	58,717
16	TSLA	Tesla, Inc.	1.36%	8,997
17	KKR	KKR & Co. Inc.	1.28%	18,336
18	SCHW	The Charles Schwab Corporation	1.27%	31,049
19	ARES	Ares Management Corporation	1.23%	14,012
20	BRK.B	Berkshire Hathaway Inc.	1.22%	4,626
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.19%	12,773
22	SPOT	Spotify Technology S.A.	1.18%	3,779
23	TSX: TOU	Tourmaline Oil Corp.	1.17%	49,313
24	MAR	Marriott International, Inc.	1.16%	8,007
25	ADI	Analog Devices, Inc.	1.15%	9,673
26	SHOP	Shopify Inc.	1.08%	18,774
27	OWL	Blue Owl Capital Inc.	1.03%	92,903
28	PEN	Penumbra, Inc.	1.00%	6,819
29	Z	Zillow Group, Inc.	0.99%	25,136
30	ALNY	Alnylam Pharmaceuticals, Inc.	0.98%	7,699
31	RDDT	Reddit, Inc.	0.90%	10,856
32	TSX: ATZ	Aritzia Inc.	0.84%	35,581
33	ZM	Zoom Communications Inc.	0.83%	21,946
34	EQR	Equity Residential	0.83%	21,677
35	OSIS	OSI Systems, Inc.	0.81%	7,655
36	KO	The Coca-Cola Company	0.81%	22,000
37	CAVA	CAVA Group, Inc.	0.78%	15,897
38	ANET	Arista Networks Inc	0.77%	16,142
39	SAP	SAP SE	0.77%	5,425
40	ARGX	argenx SE	0.77%	2,378
41	AJG	Arthur J. Gallagher & Co.	0.76%	4,387
42	TSX: AGI	Alamos Gold Inc.	0.76%	64,717
43	COF	Capital One Financial Corporation	0.74%	7,189
44	ETR: AG1	AUTO1 Group SE	0.74%	59,719
45	SPG	Simon Property Group, Inc.	0.74%	7,679
46	WSO	Watsco, Inc.	0.72%	2,776
47	ABNB	Airbnb, Inc.	0.71%	9,926
48	DHI	D.R. Horton, Inc.	0.71%	10,831
49	CRM	Salesforce, Inc.	0.68%	4,439
50	NET	Cloudflare, Inc.	0.68%	9,096

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.38%
Cash	4.15%
Other	0.46%

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%