FINSX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	10.18%	4,542,016
2	MSFT	Microsoft Corporation	7.42%	3,658,115
3	NVDA	NVIDIA Corporation	7.16%	1,590,786
4	GOOGL	Alphabet Inc.	6.18%	7,282,020
5	AMZN	Amazon.com, Inc.	5.39%	5,907,300
6	BRK.A	Berkshire Hathaway Inc.	4.96%	1,586
7	LLY	Eli Lilly and Company	3.12%	766,483
8	AAPL	Apple Inc	2.31%	2,602,010
9	NFLX	Netflix, Inc.	1.83%	636,790
10	REGN	Regeneron Pharmaceuticals, Inc.	1.73%	372,099
11	n/a	Fidelity Cash Central Fund	1.32%	252,417,196
12	n/a	Space Exploration Tech Corp Pp	1.30%	2,573,450
13	MA	Mastercard Incorporated	1.26%	537,700
14	WFC	Wells Fargo & Company	1.16%	3,746,716
15	APH	Amphenol Corporation	1.14%	1,809,938
16	V	Visa Inc.	0.97%	691,500
17	XOM	Exxon Mobil Corporation	0.94%	1,523,507
18	VRTX	Vertex Pharmaceuticals Incorporated	0.87%	427,246
19	UNH	UnitedHealth Group Incorporated	0.86%	341,408
20	CRM	Salesforce, Inc.	0.79%	566,793
21	n/a	Space Expl Tech Ser G Pc Pp	0.73%	145,254
22	JPM	JPMorgan Chase & Co.	0.70%	701,659
23	GE	GE Aerospace	0.70%	825,303
24	BSX	Boston Scientific Corporation	0.69%	1,832,108
25	ETN	Eaton Corporation plc	0.67%	406,100
26	ADBE	Adobe Inc.	0.64%	264,100
27	TDG	TransDigm Group Incorporated	0.62%	95,962
28	AMD	Advanced Micro Devices, Inc.	0.62%	749,134
29	HLT	Hilton Worldwide Holdings Inc.	0.59%	572,268
30	CB	Chubb Limited	0.59%	451,707
31	COST	Costco Wholesale Corporation	0.57%	151,400
32	MRK	Merck & Co., Inc.	0.56%	824,692
33	CEG	Constellation Energy Corporation	0.55%	562,424
34	IVN	Ivanhoe Mines Ltd.	0.54%	7,654,018
35	BAC	Bank of America Corporation	0.54%	2,781,765
36	DHR	Danaher Corporation	0.52%	407,989
37	KO	The Coca-Cola Company	0.50%	1,541,418
38	TJX	The TJX Companies, Inc.	0.47%	967,703
39	LOW	Lowe's Companies, Inc.	0.46%	387,500
40	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	638,600
41	FCX	Freeport-McMoRan Inc.	0.42%	1,604,300
42	LNG	Cheniere Energy, Inc.	0.41%	494,317
43	ANET	Arista Networks, Inc.	0.41%	303,053
44	CNQ	Canadian Natural Resources Limited	0.40%	1,007,988
45	ISRG	Intuitive Surgical, Inc.	0.39%	201,951
46	NOC	Northrop Grumman Corporation	0.39%	153,686
47	AMAT	Applied Materials, Inc.	0.38%	362,400
48	BC.MI	Brunello Cucinelli SpA	0.37%	692,800
49	CDNS	Cadence Design Systems, Inc.	0.36%	249,657
50	n/a	Space Exploration Tech N Pc Pp	0.33%	66,208

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.12%
Other	3.63%
Cash	1.24%
Bond	0.00%
Not Classified	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%
Denmark	0.02%
Sweden	0.02%
Brazil	0.01%
Norway	0.01%
Spain	0.01%