FIKEX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	5.88%	219,737
2	GEV	GE Vernova Inc.	5.24%	99,359
3	HWM	Howmet Aerospace Inc.	5.00%	284,858
4	PH	Parker-Hannifin Corporation	4.31%	42,213
5	BA	The Boeing Company	4.20%	147,864
6	IR	Ingersoll Rand Inc.	3.98%	274,243
7	TT	Trane Technologies plc	3.91%	65,900
8	TDG	TransDigm Group Incorporated	3.54%	17,414
9	ETN	Eaton Corporation plc	3.53%	66,216
10	UNP	Union Pacific Corporation	3.48%	95,200
11	AME	AMETEK, Inc.	3.06%	105,634
12	DOV	Dover Corporation	3.01%	99,900
13	ITT	ITT Inc.	2.91%	126,709
14	WAB	Westinghouse Air Brake Technologies Corporation	2.60%	85,600
15	URI	United Rentals, Inc.	2.17%	19,200
16	PWR	Quanta Services, Inc.	2.16%	42,600
17	RRX	Regal Rexnord Corporation	2.16%	86,705
18	UBER	Uber Technologies, Inc.	2.02%	209,000
19	GTLS	Chart Industries, Inc.	2.00%	65,300
20	TSX: WCN	Waste Connections, Inc.	1.85%	67,200
21	AZEK	The AZEK Company Inc.	1.79%	235,300
22	GD	General Dynamics Corporation	1.77%	41,900
23	KNX	Knight-Swift Transportation Holdings Inc.	1.77%	207,800
24	FBIN	Fortune Brands Innovations, Inc.	1.73%	157,600
25	DE	Deere & Company	1.64%	24,100
26	LDOS	Leidos Holdings, Inc.	1.61%	69,500
27	ODFL	Old Dominion Freight Line, Inc.	1.56%	55,000
28	XPO	XPO, Inc.	1.54%	73,200
29	GWW	W.W. Grainger, Inc.	1.35%	8,000
30	JCI	Johnson Controls International plc	1.34%	105,557
31	CNM	Core & Main, Inc.	1.31%	159,900
32	FTAI	FTAI Aviation Ltd.	1.25%	54,200
33	CAT	Caterpillar Inc.	1.22%	21,000
34	KBR	KBR, Inc.	1.18%	126,800
35	CSL	Carlisle Companies Incorporated	1.14%	19,224
36	HEI.A	HEICO Corporation	1.07%	35,700
37	SSD	Simpson Manufacturing Co., Inc.	0.98%	36,879
38	WSO	Watsco, Inc.	0.90%	11,800
39	WSC	WillScot Holdings Corporation	0.84%	157,100
40	CTAS	Cintas Corporation	0.82%	28,000
41	n/a	Fidelity Cash Central Fund	0.81%	5,036,847
42	EXP	Eagle Materials Inc.	0.81%	20,400
43	FIX	Comfort Systems USA, Inc.	0.79%	11,600
44	AXON	Axon Enterprise, Inc.	0.78%	8,200
45	VRT	Vertiv Holdings Co	0.74%	40,700
46	LMT	Lockheed Martin Corporation	0.66%	8,420
47	FDX	FedEx Corporation	0.46%	10,300
48	HII	Huntington Ingalls Industries, Inc.	0.42%	13,800
49	CSX	CSX Corporation	0.35%	67,583
50	CHRW	C.H. Robinson Worldwide, Inc.	0.21%	12,700
51	RKLB	Rocket Lab USA, Inc.	0.18%	42,900
52	SARO	StandardAero, Inc.	0.01%	3,000
53	LOAR	Loar Holdings Inc.	0.01%	500
54	n/a	Cash	-0.03%	0

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.95%
Cash	1.05%

Sector Breakdown

Sector	% Weight
Industrials	81.62%
Information Technology	14.94%
Other	3.44%

Country Breakdown

Sector	% Weight
United States	95.54%
Canada	3.45%
United Kingdom	0.77%
Other	0.24%