FIQOX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.37%	1,237,000
2	MSFT	Microsoft Corporation	6.21%	415,000
3	META	Meta Platforms, Inc.	5.74%	263,000
4	AMZN	Amazon.com, Inc.	3.98%	589,000
5	DKNG	DraftKings Inc.	2.98%	2,103,000
6	GOOGL	Alphabet Inc.	2.80%	445,000
7	BK	The Bank of New York Mellon Corporation	2.70%	864,000
8	AVGO	Broadcom Inc.	2.55%	290,000
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.41%	354,000
10	HOOD	Robinhood Markets, Inc.	1.83%	597,000
11	TEL	TE Connectivity plc	1.79%	294,000
12	ETN	Eaton Corporation plc	1.67%	162,000
13	SGI	Somnigroup International Inc.	1.62%	653,000
14	TSX: PSK	PrairieSky Royalty Ltd.	1.61%	3,099,700
15	DECK	Deckers Outdoor Corporation	1.54%	434,830
16	SHOP	Shopify Inc.	1.46%	349,000
17	APH	Amphenol Corporation	1.44%	447,000
18	TSLA	Tesla, Inc.	1.08%	109,100
19	LLY	Eli Lilly and Company	1.00%	46,000
20	BA	The Boeing Company	0.90%	130,000
21	NTRS	Northern Trust Corporation	0.88%	227,100
22	PLTR	Palantir Technologies Inc.	0.87%	187,000
23	NFLX	Netflix, Inc.	0.86%	24,000
24	LON: PRU	Prudential plc	0.83%	2,109,686
25	ORCL	Oracle Corporation	0.77%	116,000

Showing 25 of 192 holdings

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As of Aug 31, 2025

Asset Allocation