FINSX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	13.10%	4,289,616
2	NVDA	NVIDIA Corporation	7.97%	13,960,760
3	BRK.A	Berkshire Hathaway Inc.	5.62%	1,586
4	AMZN	Amazon.com, Inc.	5.50%	5,663,800
5	GOOGL	Alphabet Inc.	5.46%	7,008,744
6	MSFT	Microsoft Corporation	5.06%	2,786,215
7	NFLX	Netflix, Inc.	2.80%	624,690
8	AAPL	Apple Inc.	2.36%	2,137,710
9	LLY	Eli Lilly and Company	2.35%	559,283
10	n/a	Space Exploration Tech Corp Pp	2.18%	2,573,450
11	n/a	Space Expl Tech Ser G Pc Pp	1.23%	145,254
12	WFC	Wells Fargo & Company	1.23%	3,425,016
13	V	Visa Inc.	1.16%	701,400
14	n/a	Fidelity Cash Central Fund	1.16%	253,900,624
15	JPM	JPMorgan Chase & Co.	1.02%	840,459
16	BSX	Boston Scientific Corporation	0.98%	2,072,808
17	APH	Amphenol Corporation	0.89%	2,912,960
18	REGN	Regeneron Pharmaceuticals, Inc.	0.89%	277,399
19	AVGO	Broadcom Inc.	0.88%	960,700
20	MA	Mastercard Incorporated	0.81%	306,200
21	GE	General Electric Company	0.73%	772,603
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.68%	820,700
23	HLT	Hilton Worldwide Holdings Inc.	0.64%	524,668
24	CEG	Constellation Energy Corporation	0.63%	549,324
25	COST	Costco Wholesale Corporation	0.62%	129,200
26	GEV	GE Vernova Inc.	0.61%	396,425
27	n/a	Space Exploration Tech N Pc Pp	0.56%	66,208
28	PH	Parker-Hannifin Corporation	0.56%	182,200
29	ISRG	Intuitive Surgical, Inc.	0.55%	211,351
30	TJX	The TJX Companies, Inc.	0.55%	962,903
31	VST	Vistra Corp.	0.54%	884,300
32	CB	Chubb Limited	0.53%	409,307
33	VRTX	Vertex Pharmaceuticals Incorporated	0.50%	229,446
34	XOM	Exxon Mobil Corporation	0.46%	906,307
35	ANET	Arista Networks Inc	0.46%	1,074,712
36	TDG	TransDigm Group Incorporated	0.46%	72,962
37	AJG	Arthur J. Gallagher & Co.	0.44%	288,000
38	KO	The Coca-Cola Company	0.43%	1,308,618
39	ETN	Eaton Corporation plc	0.42%	316,916
40	MRVL	Marvell Technology, Inc.	0.41%	986,874
41	GWW	W.W. Grainger, Inc.	0.41%	87,700
42	BIT: BC	Brunello Cucinelli S.p.A.	0.41%	683,600
43	HWM	Howmet Aerospace Inc.	0.40%	643,800
44	DOCS	Doximity, Inc.	0.40%	1,239,600
45	TT	Trane Technologies plc	0.40%	245,200
46	BAC	Bank of America Corporation	0.39%	1,852,065
47	LOW	Lowe's Companies, Inc.	0.39%	339,600
48	AXP	American Express Company	0.38%	278,708
49	FI	Fiserv, Inc.	0.38%	350,600
50	n/a	Space Explor Tech Ser H Pc Pp	0.36%	42,094

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.50%
Other	5.37%
Cash	1.13%
Bond	0.00%

Sector Breakdown

Sector	% Weight
Information Technology	20.53%
Health Care	15.52%
Communication Services	13.19%
Consumer Discretionary	11.80%
Financials	11.45%
Other	9.98%
Energy	5.89%
Industrials	4.59%
Materials	3.54%
Consumer Staples	2.49%
Utilities	0.88%
Real Estate	0.14%

Country Breakdown

Sector	% Weight
United States	87.03%
Other	3.88%
Canada	3.71%
Switzerland	1.26%
France	0.67%
United Kingdom	0.66%
Ireland	0.60%
Netherlands	0.45%
Korea	0.40%
Italy	0.29%
Japan	0.27%
China	0.20%
Bermuda	0.16%
Israel	0.15%
Uruguay	0.09%
India	0.08%
Belgium	0.03%
Sweden	0.02%
Denmark	0.02%
Spain	0.01%
Brazil	0.01%
Norway	0.01%