FIQOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.06%	1,240,000
2	MSFT	Microsoft Corporation	6.42%	441,000
3	GOOGL	Alphabet, Inc.	4.73%	599,000
4	META	Meta Platforms, Inc.	4.50%	247,000
5	AMZN	Amazon.com, Inc.	3.86%	562,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.45%	408,000
7	BK	The Bank of New York Mellon Corporation	2.48%	816,000
8	LLY	Eli Lilly and Company	2.43%	100,000
9	AVGO	Broadcom Inc.	2.38%	229,000
10	TEL	TE Connectivity plc	2.19%	316,000
11	ETN	Eaton Corporation plc	1.96%	183,000
12	TSLA	Tesla, Inc.	1.81%	141,100
13	APH	Amphenol Corporation	1.75%	447,000
14	SGI	Somnigroup International Inc.	1.64%	734,000
15	TSX: PSK	PrairieSky Royalty Ltd.	1.56%	3,099,700
16	NRG	NRG Energy, Inc.	1.52%	315,000
17	SHOP	Shopify Inc.	1.30%	265,000
18	TLN	Talen Energy Corporation	1.25%	111,000
19	PLTR	Palantir Technologies Inc.	1.18%	210,000
20	WDC	Western Digital Corporation	1.07%	253,000
21	MS	Morgan Stanley	1.05%	228,000
22	CAT	Caterpillar Inc.	0.91%	56,000
23	TDY	Teledyne Technologies Incorporated	0.81%	55,000
24	AAPL	Apple Inc.	0.81%	107,000
25	ALNY	Alnylam Pharmaceuticals, Inc.	0.77%	60,000

Showing 25 of 185 holdings

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As of Oct 31, 2025

Asset Allocation