FIQOX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	5.81%	282,000
2	AMZN	Amazon.com, Inc.	4.76%	728,000
3	NVDA	NVIDIA Corporation	4.74%	1,231,000
4	LLY	Eli Lilly and Company	3.38%	119,000
5	n/a	Fidelity Cash Central Fund	2.78%	90,330,094
6	FI	Fiserv, Inc.	2.56%	353,201
7	GOOGL	Alphabet Inc.	2.53%	482,000
8	BK	The Bank of New York Mellon Corporation	2.47%	902,000
9	MSFT	Microsoft Corporation	2.23%	182,000
10	TSX: CLS	Celestica Inc.	2.12%	644,000
11	MOD	Modine Manufacturing Company	2.08%	799,000
12	DECK	Deckers Outdoor Corporation	1.98%	461,530
13	KD	Kyndryl Holdings, Inc.	1.98%	1,686,829
14	AAPL	Apple Inc.	1.95%	262,000
15	HOOD	Robinhood Markets, Inc.	1.90%	1,233,000
16	BSX	Boston Scientific Corporation	1.84%	576,000
17	TSX: PSK	PrairieSky Royalty Ltd.	1.78%	3,144,700
18	AVGO	Broadcom Inc.	1.74%	283,000
19	PLD	Prologis, Inc.	1.71%	447,000
20	WMT	Walmart Inc.	1.43%	472,000
21	TRU	TransUnion	1.42%	497,577
22	PM	Philip Morris International Inc.	1.20%	250,000
23	TMUS	T-Mobile US, Inc.	1.16%	139,910
24	EBR: UCB	UCB SA	1.07%	185,000
25	WFC	Wells Fargo & Company	0.99%	411,000
26	STO: HEM	Hemnet Group AB (publ)	0.98%	845,830
27	MRVL	Marvell Technology, Inc.	0.92%	325,576
28	CBRE	CBRE Group, Inc.	0.84%	192,000
29	NTRS	Northern Trust Corporation	0.80%	234,400
30	XYZ	Block, Inc.	0.75%	375,000
31	SCI	Service Corporation International	0.73%	292,000
32	IBM	International Business Machines Corporation	0.71%	91,000
33	ALK	Alaska Air Group, Inc.	0.70%	313,000
34	LON: PRU	Prudential plc	0.68%	2,394,386
35	LON: HSX	Hiscox Ltd	0.67%	1,449,247
36	CPH: NOVO.B	Novo Nordisk A/S	0.64%	228,000
37	ISE: A5G	AIB Group plc	0.64%	2,942,400
38	NFLX	Netflix, Inc.	0.60%	20,000
39	DKNG	DraftKings Inc.	0.60%	445,000
40	RBRK	Rubrik, Inc.	0.60%	297,000
41	IDX: BBCA	PT Bank Central Asia Tbk	0.59%	37,470,600
42	BME: CABK	CaixaBank, S.A.	0.57%	2,703,800
43	STO: SWED.A	Swedbank AB (publ)	0.56%	758,350
44	STO: ALIF.B	AddLife AB (publ)	0.53%	1,134,424
45	ARGX	argenx SE	0.52%	27,223
46	ETR: SAP	SAP SE	0.52%	60,700
47	ALNY	Alnylam Pharmaceuticals, Inc.	0.51%	67,000
48	ASX: CAR	CAR Group Limited	0.51%	709,556
49	EPA: BN	Danone S.A.	0.50%	228,900
50	HKG: 0700	Tencent Holdings Limited	0.50%	262,800

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.80%
Cash	2.91%
Other	0.29%

Sector Breakdown

Sector	% Weight
Information Technology	22.71%
Health Care	16.97%
Financials	15.18%
Consumer Discretionary	13.29%
Consumer Staples	7.28%
Industrials	6.80%
Communication Services	5.17%
Other	4.63%
Energy	2.94%
Utilities	2.30%
Materials	2.08%
Real Estate	0.65%

Country Breakdown

Sector	% Weight
United States	65.83%
Japan	4.14%
France	4.08%
United Kingdom	4.06%
Sweden	3.58%
Switzerland	2.16%
Other	1.98%
Canada	1.32%
Indonesia	1.24%
Norway	1.22%
Ireland	1.17%
Germany	1.16%
China	1.00%
Finland	0.90%
Spain	0.80%
Denmark	0.72%
Netherlands	0.72%
Italy	0.67%
Hong Kong	0.60%
Belgium	0.52%
Bermuda	0.51%
Luxembourg	0.49%
Australia	0.28%
Austria	0.26%
India	0.25%
Taiwan	0.21%
Hungary	0.07%
Kenya	0.06%