FINSX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	11.28%	4,381,116
2	NVDA	NVIDIA Corporation	8.83%	14,241,760
3	MSFT	Microsoft Corporation	6.33%	3,332,215
4	GOOGL	Alphabet Inc.	5.33%	7,040,544
5	AMZN	Amazon.com, Inc.	5.28%	5,663,800
6	BRK.A	Berkshire Hathaway Inc.	5.15%	1,586
7	AAPL	Apple Inc.	2.53%	2,379,810
8	NFLX	Netflix, Inc.	2.42%	607,790
9	LLY	Eli Lilly and Company	2.30%	645,983
10	n/a	Space Exploration Tech Corp Pp	1.35%	2,573,450
11	WFC	Wells Fargo & Company	1.31%	3,834,116
12	REGN	Regeneron Pharmaceuticals, Inc.	1.10%	327,399
13	MA	Mastercard Incorporated	1.01%	421,700
14	n/a	Fidelity Cash Central Fund	0.98%	218,418,029
15	APH	Amphenol Corporation	0.96%	2,935,260
16	V	Visa Inc.	0.96%	676,300
17	JPM	JPMorgan Chase & Co.	0.93%	829,459
18	VRTX	Vertex Pharmaceuticals Incorporated	0.89%	421,946
19	XOM	Exxon Mobil Corporation	0.87%	1,650,807
20	n/a	Space Expl Tech Ser G Pc Pp	0.76%	145,254
21	BSX	Boston Scientific Corporation	0.75%	1,840,508
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.64%	773,600
23	VST	Vistra Corp.	0.63%	884,000
24	HLT	Hilton Worldwide Holdings Inc.	0.63%	556,068
25	GE	General Electric Company	0.63%	772,603
26	UNH	UnitedHealth Group Incorporated	0.62%	226,388
27	CB	Chubb Limited	0.61%	473,807
28	COST	Costco Wholesale Corporation	0.61%	139,300
29	CEG	Constellation Energy Corporation	0.60%	521,524
30	GEV	GE Vernova Inc.	0.58%	385,325
31	PH	Parker-Hannifin Corporation	0.57%	182,200
32	ETN	Eaton Corporation plc	0.57%	340,116
33	ADBE	Adobe Inc.	0.56%	240,151
34	TJX	The TJX Companies, Inc.	0.54%	962,903
35	TT	Trane Technologies plc	0.53%	284,500
36	ANET	Arista Networks Inc	0.53%	289,953
37	ISRG	Intuitive Surgical, Inc.	0.51%	208,951
38	GWW	W.W. Grainger, Inc.	0.50%	93,200
39	CRM	Salesforce, Inc.	0.47%	319,693
40	LOW	Lowe's Companies, Inc.	0.45%	366,600
41	AVGO	Broadcom Inc.	0.43%	597,500
42	TSX: IVN	Ivanhoe Mines Ltd.	0.43%	7,130,418
43	CDNS	Cadence Design Systems, Inc.	0.43%	309,557
44	TDG	TransDigm Group Incorporated	0.42%	74,062
45	AJG	Arthur J. Gallagher & Co.	0.41%	293,100
46	KO	The Coca-Cola Company	0.41%	1,420,418
47	BAC	Bank of America Corporation	0.41%	1,911,765
48	AXP	American Express Company	0.37%	274,408
49	n/a	Space Exploration Tech N Pc Pp	0.35%	66,208
50	MRVL	Marvell Technology, Inc.	0.34%	813,200

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	93.47%
Other	5.29%
Cash	1.24%
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%
Brazil	0.01%
Norway	0.01%
Spain	0.01%